13F-HR filed by Uncommon Cents Investing LLC
Uncommon Cents Investing LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-18, with 180 holding rows worth $302,061,321.
- Accession
- 0001085146-24-000310
- Filer
- CIK 1729754
- Filed
- 2024-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 180 entries on the cover page, a total value of $302,061,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,061,321 with VALUE read as dollars as filed, 13F file number 028-18321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 32,985 | $12,403,679 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 548,979 | $8,267,624 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 171,365 | $7,833,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,680 | $6,578,848 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188,824 | $6,565,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,484 | $6,274,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,260 | $6,207,339 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,485 | $5,957,067 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,665 | $5,455,020 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168,855 | $5,030,190 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 168,713 | $4,863,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,044 | $4,799,682 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,705 | $4,637,648 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,940 | $4,582,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,788 | $4,560,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,274 | $4,431,745 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,090 | $4,176,461 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,263 | $4,062,412 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 477,011 | $3,897,180 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,265 | $3,875,001 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 306,155 | $3,701,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,660 | $3,569,743 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 195,997 | $3,471,106 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,660 | $3,297,027 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,765 | $3,243,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,369 | $3,173,381 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,590 | $3,162,148 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,980 | $3,063,807 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,265 | $3,046,180 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,138 | $3,010,504 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,372 | $2,891,473 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,875 | $2,883,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,598 | $2,799,568 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 272,625 | $2,758,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,151 | $2,714,557 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 306,800 | $2,681,436 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,796 | $2,652,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,500 | $2,645,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,447 | $2,609,651 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 300,313 | $2,594,704 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81,970 | $2,571,399 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,958 | $2,541,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,950 | $2,512,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,929 | $2,465,551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,780 | $2,316,132 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,808 | $2,295,893 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,207 | $2,274,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,035 | $2,189,043 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 119,265 | $2,157,504 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,584 | $2,140,923 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,860 | $2,124,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,916 | $2,101,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,395 | $2,035,409 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,783 | $2,004,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,631 | $1,884,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,120 | $1,824,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,182 | $1,762,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,550 | $1,674,038 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,585 | $1,652,564 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,730 | $1,650,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,191 | $1,590,601 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,495 | $1,549,268 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,280 | $1,530,183 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 36,255 | $1,453,826 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,950 | $1,437,576 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 184,869 | $1,427,189 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,860 | $1,397,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,470 | $1,387,411 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,685 | $1,376,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,895 | $1,365,916 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 260,329 | $1,330,281 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 63,711 | $1,314,359 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 37,420 | $1,263,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,683 | $1,256,555 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,303 | $1,227,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,310 | $1,216,146 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,825 | $1,215,632 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,935 | $1,204,057 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,020 | $1,191,593 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,510 | $1,167,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,750 | $1,164,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,322 | $1,154,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,399 | $1,150,596 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,240 | $1,076,141 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 28,431 | $1,073,839 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 160,850 | $1,069,650 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,900 | $1,056,419 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,105 | $1,047,909 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,076 | $1,047,480 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,872 | $1,023,194 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,795 | $1,023,134 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,105 | $1,016,661 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,874 | $1,016,189 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,845 | $998,431 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,415 | $997,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,778 | $973,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,975 | $939,539 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,555 | $917,424 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,070 | $907,707 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,247 | $890,638 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,750 | $879,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,471 | $873,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,741 | $853,559 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,030 | $850,140 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,050 | $840,672 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,713 | $832,087 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,030 | $804,952 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 80,508 | $784,953 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,035 | $763,061 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,920 | $748,214 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 89,644 | $735,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,805 | $704,125 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,670 | $691,253 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,670 | $688,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,860 | $636,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,737 | $634,692 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,175 | $628,093 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,230 | $610,574 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,485 | $602,362 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,795 | $588,756 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,410 | $581,269 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,995 | $577,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,344 | $568,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,330 | $567,750 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,500 | $566,475 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,460 | $563,224 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,111 | $549,823 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,810 | $547,660 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 46,402 | $541,975 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,475 | $538,214 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,090 | $530,899 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650 | $527,670 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,450 | $525,918 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,105 | $523,299 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 50,038 | $516,397 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,085 | $511,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,060 | $493,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,682 | $490,221 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,265 | $474,287 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,890 | $471,231 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,085 | $467,527 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,829 | $465,106 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,045 | $464,099 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,990 | $460,367 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 27,530 | $439,654 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,554 | $438,820 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 520 | $430,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,060 | $427,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,555 | $422,104 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,345 | $418,857 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,108 | $410,734 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,539 | $400,973 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,261 | $400,875 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,290 | $390,201 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,355 | $378,966 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,102 | $378,162 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,085 | $351,388 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,150 | $331,816 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,830 | $326,981 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,120 | $309,130 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 20,010 | $304,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,630 | $294,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 828 | $286,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,100 | $278,964 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,120 | $269,942 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,300 | $268,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,753 | $267,151 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 180,000 | $255,600 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,880 | $248,235 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,240 | $242,838 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,935 | $240,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $239,581 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,075 | $234,130 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22,455 | $233,307 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,817 | $208,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,640 | $166,272 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,925 | $132,083 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,900 | $118,809 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 28,727 | $110,886 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,500 | $68,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000310 | this filing | 2024-01-18 | acceptance time not in the bulk data set |