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

195 positions • $341.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Neuberger Berman High Yield Strategies Fund Inc.

Shares:178.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$341.0M)

METLIFE INC

Shares:16.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

FRANKLIN UNIVERSAL TRUST

Shares:176.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

PLEXUS CORP

Shares:10.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

STERLING INFRASTRUCTURE, INC.

Shares:11.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

CENTRAL SECURITIES CORP

Shares:28.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

VAIL RESORTS INC

Shares:8.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

CNA FINANCIAL CORP

Shares:25.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

Constellation Energy Corp

Shares:6.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$341.0M)

ALAMO GROUP INC

Shares:7.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$341.0M)

PEOPLES BANCORP INC

Shares:41.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$341.0M)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:31.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$341.0M)

CENTRAL & EASTERN EUROPE FUND, INC.

Shares:80.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$341.0M)

EXELON CORP

Shares:25.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$341.0M)

SCHWAB CHARLES CORP

Shares:14.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$341.0M)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$341.0M)

GENERAL DYNAMICS CORP

Shares:3.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$341.0M)

Fresenius Medical Care AG

Shares:40.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$341.0M)

CATERPILLAR INC

Shares:3.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$341.0M)

GOLDMAN SACHS GROUP INC

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$341.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	178.7K	QoQ -0.46% (-841) YoY -3.34% (-6.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$341.0M)	QoQ +1.52% (-$20.5K) YoY -8.37% (-$124.9K)
METLIFE INC(METcusip59156R108)	16.7K	QoQ -1.09% (-185) YoY -3.54% (-615)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ -3.01% (-$41.8K) YoY +4.50% (-$57.9K)
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	176.6K	QoQ +2.44% (+4.2K) YoY +7.25% (+12.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ +5.53% (+$69.7K) YoY +21.63% (+$236.5K)
PLEXUS CORP(PLXScusip729132100)	10.4K	QoQ -1.89% (-200) YoY -5.86% (-645)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ -19.66% (-$325.0K) YoY +27.20% (-$283.9K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	11.4K	QoQ -1.94% (-225) YoY -15.85% (-2.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ -34.09% (-$665.4K) YoY -13.63% (-$203.1K)
CENTRAL SECURITIES CORP(CETcusip155123102)	28.4K	QoQ -1.04% (-300) YoY -0.34% (-99)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ -2.62% (-$34.4K) YoY +7.26% (-$86.5K)
VAIL RESORTS INC(MTNcusip91879Q109)	8.0K	QoQ +2.97% (-230) YoY +2.97% (-230)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ -12.09% (-$175.2K) YoY -26.05% (-$448.7K)
CNA FINANCIAL CORP(CNAcusip126117100)	25.0K	QoQ +0.57% (+142) YoY +38.97% (+7.0K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ +5.60% (+$67.4K) YoY +55.40% (+$453.1K)
Constellation Energy Corp(CEGcusip21037T109)	6.3K	QoQ -5.35% (-355) YoY -15.04% (-1.1K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$341.0M)	QoQ -14.69% (-$218.0K) YoY -7.33% (-$100.2K)
ALAMO GROUP INC(ALGcusip011311107)	7.0K	QoQ -1.82% (-130) YoY -3.77% (-275)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$341.0M)	QoQ -5.88% (-$78.1K) YoY -24.89% (-$413.9K)
PEOPLES BANCORP INC(PEBOcusip709789101)	41.3K	QoQ +4.69% (-1.9K) YoY +12.00% (+4.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$341.0M)	QoQ -2.01% (-$25.2K) YoY +12.19% (+$133.1K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	31.9K	QoQ -0.10% (-34) YoY +0.36% (+116)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$341.0M)	QoQ +19.06% (-$194.4K) YoY +33.33% (+$303.6K)
CENTRAL & EASTERN EUROPE FUND, INC.(CEEcusip153436100)	80.5K	QoQ -0.97% (-792) YoY +0.04% (+35)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$341.0M)	QoQ +30.85% (-$274.1K) YoY +51.64% (+$395.8K)
EXELON CORP(EXCcusip30161N101)	25.0K	QoQ -1.39% (-354) YoY -2.24% (-574)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$341.0M)	QoQ +20.71% (-$197.8K) YoY +19.89% (-$191.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.4K	QoQ 0.00% (+0) YoY -3.30% (-491)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$341.0M)	QoQ +5.76% (+$61.4K) YoY +4.63% (-$49.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ -7.57% (-175) YoY -7.57% (-175)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$341.0M)	QoQ -4.30% (-$50.3K) YoY -2.14% (-$24.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.9K	QoQ +0.38% (+15) YoY +2.71% (-104)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$341.0M)	QoQ +3.84% (+$39.8K) YoY -0.89% (-$9.7K)
Fresenius Medical Care AG(FMScusip358029106)	40.7K	QoQ +0.08% (+35) YoY +4.76% (+1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$341.0M)	QoQ +10.07% (+$92.7K) YoY +35.30% (+$264.2K)
CATERPILLAR INC(CATcusip149123101)	3.1K	QoQ +1.42% (-43) YoY +0.42% (-13)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$341.0M)	QoQ -7.78% (-$85.0K) YoY -9.61% (-$107.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.8K	QoQ +12.88% (+210) YoY +26.02% (+380)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$341.0M)	QoQ +7.69% (+$71.8K) YoY +64.82% (+$395.3K)