Uncommon-Cents-Investing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HIO",
  "GTES",
  "FLEX",
  "RRX",
  "OSK",
  "PLXS",
  "NTR",
  "MOS",
  "STRL",
  "PLAB",
  "MMM",
  "APD",
  "RVT",
  "MAIN",
  "ALL",
  "GOOGL",
  "CET",
  "BGY",
  "T",
  "BLK",
  "ADX",
  "AWF",
  "CAT",
  "LOW",
  "AUB",
  "FMS",
  "BTZ",
  "ITGR",
  "VBF",
  "COF",
  "CMI",
  "DUK",
  "PEBO",
  "ETY",
  "RL",
  "PHT",
  "PNR",
  "FCX",
  "ALGT",
  "IBKR",
  "SCWO",
  "KIO",
  "GD",
  "HON",
  "HD",
  null,
  "BEN",
  "FT",
  "ITW",
  "INGR",
  "META",
  "MLR",
  "SWZ",
  "ASA",
  "EEA",
  "TEI",
  "KMI",
  "NHS",
  "GAM",
  "ERC",
  "EMF",
  "HYI",
  "CEE",
  "MDT",
  "MSFT",
  "EQT",
  "EXC",
  "EVRG",
  "GE",
  "THG",
  "RHI",
  "GF",
  "HIG",
  "HRL",
  "EMD",
  "ADM",
  "PCAR",
  "KR",
  "ORCL",
  "KHC",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "PPG",
  "ROK",
  null,
  "RS",
  "RIO",
  "RTX",
  "IBM",
  "TPR",
  "TXN",
  "TGT",
  "TFC",
  "NEM",
  "MET",
  "ALG",
  "NPK",
  "SCHW",
  "PEO",
  "VCIT",
  "TY",
  "EME",
  "ACP",
  "TXT",
  "AEF",
  "TDF",
  "VLT",
  "WY",
  "LOPE",
  "LECO",
  "RGLD",
  "MLI",
  "MTN",
  "ALB",
  "AFL",
  "TKR",
  "FI",
  "IP",
  "F",
  "FBIZ",
  "LKFN",
  "USB",
  null,
  "VLGEA",
  "VTRS",
  "WMT",
  "WBA",
  "WFC",
  "WLY",
  "WPM",
  "WMB",
  "WH",
  "ENS",
  "SOLV",
  "LNT",
  "GNTX",
  null,
  "FCN",
  "CNQ",
  "AEM",
  "BIIB",
  "JBHT",
  "NSC",
  "NDSN",
  "JCI",
  "PSX",
  "ORI",
  "UHS",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BHE",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BTI",
  "BG",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CNA",
  "CNO",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "CTRA",
  "CVS",
  "DHR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 195
Total Value: 340955883
Accession Number: 0001085146-25-002238
Form Type: 13F-HR
CIK: uncommon-cents-investing
Manager Name: Uncommon-Cents-Investing

Data Enrichment

97% identified

189 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $341.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MUELLER INDUSTRIES INC

MLI|624756102

Shares:54.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$341.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:18.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$341.0M)

ORACLE CORP

ORCL|68389X105

Shares:26.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$341.0M)

3M CO

MMM|88579Y101

Shares:25.0K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$341.0M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:186.0K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$341.0M)

RIO TINTO PLC

RIO|767204100

Shares:58.3K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$341.0M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:293.4K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$341.0M)

NEW GERMANY FUND INC

GF|644465106

Shares:341.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$341.0M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:310.8K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$341.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:36.6K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$341.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:8.9K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$341.0M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:169.6K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$341.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.6K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$341.0M)

COMCAST CORP

CMCSA|20030N101

Shares:82.4K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$341.0M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:75.5K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$341.0M)

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

Shares:316.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$341.0M)

Medtronic plc

MDT|G5960L103

Shares:31.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$341.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:17.1K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$341.0M)

PENTAIR plc

PNR|G7S00T104

Shares:32.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$341.0M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:64.5K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	54.3K	QoQ -3.20% (-1.8K) YoY -15.38% (-9.9K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$341.0M)	QoQ -7.12% (-$317.2K) YoY +19.46% (-$673.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	18.8K	QoQ -3.39% (-660) YoY -7.71% (-1.6K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$341.0M)	QoQ +15.92% (-$516.8K) YoY +5.23% (-$187.1K)
ORACLE CORP(ORCLcusip68389X105)	26.5K	QoQ -4.66% (-1.3K) YoY -13.02% (-4.0K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$341.0M)	QoQ -20.01% (-$926.1K) YoY -3.19% (-$122.1K)
3M CO(MMMcusip88579Y101)	25.0K	QoQ -0.93% (-237) YoY +0.75% (+188)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$341.0M)	QoQ +12.69% (-$414.0K) YoY +39.50% (+$1.0M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	186.0K	QoQ -1.69% (-3.2K) YoY -4.81% (-9.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$341.0M)	QoQ -7.58% (-$289.8K) YoY -7.40% (-$282.4K)
RIO TINTO PLC(RIOcusip767204100)	58.3K	QoQ +1.98% (+1.1K) YoY +3.62% (-2.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$341.0M)	QoQ +4.18% (+$140.8K) YoY -2.32% (-$83.4K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	293.4K	QoQ -1.75% (-5.3K) YoY -3.74% (-11.4K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$341.0M)	QoQ -1.59% (-$56.2K) YoY -4.70% (-$171.6K)
NEW GERMANY FUND INC(GFcusip644465106)	341.8K	QoQ +7.06% (+22.6K) YoY +10.90% (+33.6K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$341.0M)	QoQ +34.65% (+$863.0K) YoY +24.91% (+$668.8K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	310.8K	QoQ +0.63% (+2.0K) YoY +9.76% (+27.6K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$341.0M)	QoQ +0.63% (+$21.0K) YoY +10.89% (+$327.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	36.6K	QoQ +2.88% (-1.0K) YoY -0.78% (-288)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$341.0M)	QoQ -7.16% (-$253.9K) YoY -32.50% (-$1.6M)
EMCOR Group, Inc.(EMEcusip29084Q100)	8.9K	QoQ -3.00% (-275) YoY -8.56% (-830)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$341.0M)	QoQ -21.01% (-$871.9K) YoY -3.48% (-$118.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	169.6K	QoQ -0.59% (-1.0K) YoY -0.06% (-111)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$341.0M)	QoQ -5.68% (-$196.9K) YoY -31.56% (-$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	26.6K	QoQ -1.48% (-402) YoY -2.37% (-647)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$341.0M)	QoQ +8.91% (-$259.3K) YoY -0.11% (-$3.6K)
COMCAST CORP(CMCSAcusip20030N101)	82.4K	QoQ +4.61% (+3.6K) YoY +11.05% (-8.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$341.0M)	QoQ +2.85% (+$84.5K) YoY -5.46% (-$176.0K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	75.5K	QoQ -1.15% (-886) YoY -4.09% (-3.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$341.0M)	QoQ +7.11% (-$196.7K) YoY +22.43% (-$542.7K)
EUROPEAN EQUITY FUND, INC / MD(EEAcusip298768102)	316.9K	QoQ -1.22% (-3.9K) YoY +3.87% (+11.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$341.0M)	QoQ +10.41% (-$271.9K) YoY +6.09% (+$165.6K)
Medtronic plc(MDTcusipG5960L103)	31.9K	QoQ +1.75% (+549) YoY +3.53% (+1.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$341.0M)	QoQ +14.46% (+$362.2K) YoY +6.75% (+$181.3K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	17.1K	QoQ 0.00% (-0) YoY +1.54% (+260)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$341.0M)	QoQ -6.27% (-$189.7K) YoY +50.51% (+$951.5K)
PENTAIR plc(PNRcusipG7S00T104)	32.3K	QoQ -2.68% (-890) YoY -6.57% (-2.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$341.0M)	QoQ -15.40% (-$514.7K) YoY -4.34% (-$128.5K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	64.5K	QoQ -1.91% (-1.3K) YoY -5.45% (-3.7K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$341.0M)	QoQ -36.41% (-$1.6M) YoY -20.04% (-$685.5K)