# Uncommon Cents Investing LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729754. Source: https://holderbook.com/funds/1729754-uncommon-cents-investing-llc/

- Reported value: $461.5M
- Positions: 215
- Weight of the ten largest: 20.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $21.3M | 408,849 | 4.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.7M | 50,870 | 2.1% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.2M | 111,869 | 2.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.4M | 25,630 | 1.8% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $8.1M | 25,651 | 1.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.0M | 67,854 | 1.7% | 25 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.8M | 141,363 | 1.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.8M | 30,737 | 1.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 20,311 | 1.6% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.3M | 96,204 | 1.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 25,306 | 1.6% | 31 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $7.3M | 8,770 | 1.6% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $7.0M | 114,162 | 1.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $6.6M | 17,789 | 1.4% | 18 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $6.5M | 7,758 | 1.4% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.3M | 12,652 | 1.4% | 23 |
| TEMPLETON DRAGON FD INC | [TDF](https://holderbook.com/stocks/TDF/) | $5.9M | 545,650 | 1.3% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.8M | 57,585 | 1.3% | 31 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $5.8M | 61,057 | 1.3% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $5.6M | 53,723 | 1.2% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $5.5M | 165,674 | 1.2% | 31 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $5.5M | 159,026 | 1.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.4M | 4,623 | 1.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.4M | 42,216 | 1.2% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $5.0M | 37,650 | 1.1% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $4.7M | 197,300 | 1.0% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.7M | 20,935 | 1.0% | 31 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $4.6M | 181,270 | 1.0% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $4.6M | 19,385 | 1.0% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $4.6M | 16,980 | 1.0% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.3M | 26,535 | 0.9% | 31 |
| NEW GERMANY FD INC | [GF](https://holderbook.com/stocks/GF/) | $4.2M | 369,092 | 0.9% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.2M | 114,165 | 0.9% | 5 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $4.1M | 720,402 | 0.9% | 8 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $4.0M | 27,740 | 0.9% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.9M | 38,075 | 0.9% | 24 |
| TEMPLETON EMERGING MKTS FD | [EMF](https://holderbook.com/stocks/EMF/) | $3.9M | 168,598 | 0.8% | 17 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.9M | 26,450 | 0.8% | 18 |
| ALLIANCEBERNSTEIN GLOBAL HIG | [AWF](https://holderbook.com/stocks/AWF/) | $3.9M | 375,870 | 0.8% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.8M | 43,765 | 0.8% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 27,266 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,359 | 0.8% | 12 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $3.5M | 33,166 | 0.8% | 11 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $3.5M | 56,690 | 0.8% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5M | 23,790 | 0.8% | 31 |
| EUROPEAN EQUITY FD INC | [EEA](https://holderbook.com/stocks/EEA/) | $3.4M | 311,378 | 0.7% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.3M | 81,747 | 0.7% | 26 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.3M | 35,585 | 0.7% | 15 |
| MILLER INDS INC TENN | [MLR](https://holderbook.com/stocks/MLR/) | $3.3M | 64,113 | 0.7% | 27 |
| WESTERN ASSET HIGH YIELD OPP | [HYI](https://holderbook.com/stocks/HYI/) | $3.3M | 307,820 | 0.7% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $3.3M | 85,615 | 0.7% | 18 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.1M | 20,074 | 0.7% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.1M | 23,830 | 0.7% | 31 |
| ABRDN EMERGING MARKETS EX CH | [AEF](https://holderbook.com/stocks/AEF/) | $3.1M | 322,126 | 0.7% | 27 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $3.1M | 10,118 | 0.7% | 31 |
| PLEXUS CORP | [PLXS](https://holderbook.com/stocks/PLXS/) | $2.9M | 9,715 | 0.6% | 25 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $2.9M | 89,595 | 0.6% | 27 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.9M | 19,947 | 0.6% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.8M | 10,084 | 0.6% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.7M | 35,093 | 0.6% | 26 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,475 | 0.5% | 31 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $2.5M | 29,023 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,029 | 0.5% | 24 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.4M | 102,385 | 0.5% | 23 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $2.4M | 31,352 | 0.5% | 28 |
| NATIONAL PRESTO INDS INC | [NPK](https://holderbook.com/stocks/NPK/) | $2.4M | 18,980 | 0.5% | 31 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $2.4M | 11,840 | 0.5% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,940 | 0.5% | 25 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.3M | 5,920 | 0.5% | 18 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $2.2M | 259,568 | 0.5% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 52,047 | 0.5% | 31 |
| FIRST BUSINESS FINL SVCS INC | [FBIZ](https://holderbook.com/stocks/FBIZ/) | $2.1M | 33,878 | 0.5% | 23 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.1M | 28,640 | 0.5% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.0M | 63,905 | 0.4% | 17 |
| TEMPLETON EMERGING MKTS INCO | [TEI](https://holderbook.com/stocks/TEI/) | $2.0M | 301,810 | 0.4% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.0M | 81,700 | 0.4% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.0M | 23,993 | 0.4% | 25 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.9M | 16,507 | 0.4% | 26 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $1.8M | 169,696 | 0.4% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 8,365 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.8M | 74,762 | 0.4% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.7M | 2,450 | 0.4% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 4,806 | 0.4% | 19 |
| THE CENTRAL AND EASTERN EU I | [CEE](https://holderbook.com/stocks/CEE/) | $1.7M | 80,668 | 0.4% | 31 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $1.6M | 12,075 | 0.4% | 31 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $1.6M | 16,620 | 0.4% | 11 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $1.6M | 33,590 | 0.4% | 27 |
| FRANKLIN UNVL TR | [FT](https://holderbook.com/stocks/FT/) | $1.5M | 191,967 | 0.3% | 30 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $1.5M | 247,750 | 0.3% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.5M | 3,100 | 0.3% | 31 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $1.5M | 61,469 | 0.3% | 28 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 6,043 | 0.3% | 18 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $1.5M | 38,840 | 0.3% | 31 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.5M | 5,132 | 0.3% | 31 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $1.5M | 27,920 | 0.3% | 31 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $1.4M | 29,815 | 0.3% | 12 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.4M | 11,825 | 0.3% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,790 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,525 | 0.3% | 26 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.4M | 16,306 | 0.3% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.6% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.1% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $461.5M | 215 |
| Q1 2026 | $431.0M | 208 |
| Q4 2025 | $413.1M | 207 |
| Q3 2025 | $402.2M | 207 |
| Q2 2025 | $373.7M | 206 |
| Q1 2025 | $341.0M | 195 |
| Q4 2024 | $335.8M | 197 |
| Q3 2024 | $355.9M | 444 |
| Q2 2024 | $318.2M | 188 |
| Q1 2024 | $326.6M | 185 |
| Q4 2023 | $302.1M | 180 |
| Q3 2023 | $272.6M | 171 |