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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Uncommon-Cents-Investing
Data Enrichment
97% identified189 identified6 unidentified
Holdings
195 positions • $341.0M total value
Manager:
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Page 3 of 10
Shares:57.6K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$341.0M)
067901108
Shares:117.6K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$341.0M)
Shares:9.2K
Value:$2.3M
% of Portfolio:0.7% ($2.3M/$341.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NUCOR CORP(NUEcusip670346105) | 21.3K | QoQ -0.59% (-127)YoY -1.80% (-392) | All Managers (Combined) | $2.6M | 0.8% ($2.6M/$341.0M) | |
TARGET CORP(TGTcusip87612E106) | 24.0K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$341.0M) | ||
Bunge Global SA(BGcusipH11356104) | 32.1K | All Managers (Combined) | $2.5M | 0.7% ($2.5M/$341.0M) | ||
CVS HEALTH Corp(CVScusip126650100) | 35.9K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$341.0M) | ||
Kraft Heinz Co(KHCcusip500754106) | 79.7K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$341.0M) | ||
57.6K | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$341.0M) | |||
20.7K | QoQ -0.29% (-62) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$341.0M) | ||
(cusip067901108)✕ | 117.6K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$341.0M) | ||
9.2K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$341.0M) | |||
Apple Inc.(AAPLcusip037833100) | 10.3K | QoQ -1.76% (-185)YoY -3.24% (-344) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$341.0M) | |
20.9K | QoQ -0.69% (-146)YoY -0.33% (-71) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$341.0M) | ||
CHEVRON CORP(CVXcusip166764100) | 13.4K | QoQ -1.18% (-160)YoY +0.70% (+94) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$341.0M) | |
NORDSON CORP(NDSNcusip655663102) | 10.3K | QoQ -1.72% (-180)YoY -2.88% (-305) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$341.0M) | |
TAPESTRY, INC.(TPRcusip876030107) | 28.6K | QoQ -3.21% (-950)YoY +1.07% (+305) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$341.0M) | |
17.9K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$341.0M) | |||
43.0K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$341.0M) | |||
ROYAL GOLD INC(RGLDcusip780287108) | 11.9K | QoQ +1.53% (+180)YoY +3.57% (+410) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$341.0M) | |
Walmart Inc.(WMTcusip931142103) | 22.1K | QoQ -2.28% (-515)YoY -0.78% (-175) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$341.0M) | |
PFIZER INC(PFEcusip717081103) | 75.4K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$341.0M) | ||
25.2K | QoQ 0.00% (+2)YoY -0.66% (-168) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$341.0M) |