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13F-HR filed by Uncommon Cents Investing LLC

Uncommon Cents Investing LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 206 holding rows worth $373,666,527.

Accession
0001085146-25-003927
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 206 entries on the cover page, a total value of $373,666,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,666,527 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 filedCUSIPClassAmountValueValue read asType
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS527,419$16,650,618dollars as filed
Microsoft Corp594918104COM29,693$14,769,595dollars as filed
KROGER CO COM501044101Stock141,805$10,171,673dollars as filed
Wells Fargo & Company949746101COM113,354$9,081,922dollars as filed
Raytheon Technologies Corporation75513E101COM53,252$7,775,857dollars as filed
JPMorgan Chase & Co46625H100COM26,128$7,574,768dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock25,948$6,641,910dollars as filed
Berkshire Hathaway Inc084670702COM12,328$5,988,573dollars as filed
Oracle Corporation68389X105COM26,120$5,710,616dollars as filed
TEMPLETON DRAGON FD INC88018T101COM528,240$5,277,118dollars as filed
TRI CONTL CORP895436103COM161,836$5,123,722dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC50,710$5,098,130dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock94,659$4,996,102dollars as filed
EMCOR GROUP INC COM29084Q100Stock9,170$4,904,941dollars as filed
General Electric Company369604301COM18,912$4,867,760dollars as filed
Cisco Systems,Inc.17275R102COM69,565$4,826,420dollars as filed
ConocoPhillips20825C104COM52,665$4,726,157dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT183,640$4,717,712dollars as filed
MUELLER INDS INC COM624756102Stock58,665$4,662,108dollars as filed
Johnson & Johnson478160104COM30,369$4,638,865dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock83,520$4,627,843dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock36,220$4,595,231dollars as filed
NEW GERMANY FD INC644465106COM363,497$4,340,154dollars as filed
ILLINOIS TOOL WKS INC452308109COM16,910$4,180,998dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM184,951$4,015,296dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock167,837$4,002,912dollars as filed
ALLSTATE CORP COM020002101Stock19,815$3,988,958dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock84,483$3,956,339dollars as filed
3M CO COM88579Y101Stock25,415$3,869,180dollars as filed
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM329,140$3,630,414dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR59,730$3,484,051dollars as filed
WESTERN ASSET HIGH YIELD DEF95768B107COM290,500$3,480,190dollars as filed
PENTAIR PLC SHSG7S00T104Stock32,158$3,301,289dollars as filed
EUROPEAN EQUITY FD INC COM298768102CEF313,153$3,203,555dollars as filed
Merck & Co.,Inc.58933Y105COM38,621$3,057,238dollars as filed
OLD REP INTL CORP COM680223104Stock78,984$3,036,145dollars as filed
EXXON MOBIL CORP30231G102COM27,270$2,939,706dollars as filed
Comcast Corp20030N101COM81,455$2,907,129dollars as filed
Medtronic PlcG5960L103COM32,717$2,851,941dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK63,967$2,843,951dollars as filed
NUCOR CORP COM670346105Stock21,035$2,724,874dollars as filed
International Business Machines Corporation459200101COM9,235$2,722,293dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR56,760$2,686,451dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock32,906$2,641,694dollars as filed
GE Vernova Inc.36828A101COM4,870$2,576,961dollars as filed
CVS Health Corporation126650100COM37,345$2,576,058dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock11,075$2,555,335dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER438,102$2,536,609dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock20,679$2,459,353dollars as filed
TAPESTRY INC COM876030107Stock27,790$2,440,240dollars as filed
BARRICK MNG CORP06849F108COM SHS116,850$2,432,817dollars as filed
TARGET CORP COM87612E106Stock22,850$2,254,153dollars as filed
VAIL RESORTS INC COM91879Q109Stock14,275$2,243,031dollars as filed
Walmart Inc.931142103COM22,534$2,203,375dollars as filed
TEMPLETON EMERGING MARKETS FUN880191101COM150,638$2,197,808dollars as filed
NORDSON CORP655663102COM10,143$2,174,355dollars as filed
Apple Inc037833100COM10,562$2,167,054dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock20,219$2,135,531dollars as filed
ROYAL GOLD INC780287108COM11,860$2,109,182dollars as filed
NEWMONT CORP651639106COM34,765$2,025,409dollars as filed
KRAFT HEINZ CO COM500754106Stock77,743$2,007,324dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,168$1,990,784dollars as filed
TIMKEN CO887389104COM27,375$1,986,056dollars as filed
Chevron Corporation166764100COM13,640$1,953,112dollars as filed
Abrdn Emerging Markets00301W105COM323,426$1,921,150dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock20,903$1,906,563dollars as filed
Verizon Communications Inc92343V104COM43,875$1,898,471dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK19,120$1,872,995dollars as filed
WILLIAMS COS INC COM969457100Stock29,060$1,825,259dollars as filed
AFLAC INC COM001055102Stock16,835$1,775,419dollars as filed
Pfizer Inc.717081103COM72,732$1,763,024dollars as filed
Boeing Company097023105COM8,365$1,752,718dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK34,223$1,733,737dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock58,505$1,720,047dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,410$1,705,678dollars as filed
INGREDION INC COM457187102Stock12,055$1,634,899dollars as filed
Elevance Health, Inc.036752103COM4,160$1,618,074dollars as filed
WILEY JOHN & SONS INC968223206CL A35,560$1,587,043dollars as filed
ALAMO GROUP INC011311107COM7,035$1,536,303dollars as filed
PPG INDS INC COM693506107Stock13,400$1,524,250dollars as filed
PHOTRONICS INC719405102COM79,695$1,500,657dollars as filed
CENTRAL SECURITIES CORP155123102COM29,167$1,395,933dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT181,015$1,379,332dollars as filed
PLEXUS CORP COM729132100Stock10,130$1,370,690dollars as filed
NEUBERGER BERMAN HIGH YIELD ST64128C106COM179,812$1,362,975dollars as filed
METLIFE INC COM59156R108Stock16,787$1,350,011dollars as filed
Caterpillar Inc.149123101COM3,410$1,323,796dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW22,075$1,321,630dollars as filed
Charles Schwab Corp808513105COM14,381$1,312,122dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,794$1,289,391dollars as filed
ADAM NAT RES FD INC00548F105COM60,215$1,286,797dollars as filed
PEOPLES BANCORP INC709789101COM41,518$1,267,960dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,308$1,256,471dollars as filed
THE CENTRAL AND EASTERN EU I153436100COM80,543$1,250,027dollars as filed
CNA FINL CORP126117100COM26,580$1,236,767dollars as filed
Walt Disney Co254687106COM9,907$1,228,567dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock31,582$1,215,907dollars as filed
CAPITAL ONE FINL CORP14040H105COM5,655$1,203,158dollars as filed
EXELON CORP COM30161N101Stock27,040$1,174,077dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR40,065$1,144,657dollars as filed
Bank of America Corp060505104COM22,736$1,075,868dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock3,140$1,043,014dollars as filed
Philip Morris International Inc.718172109COM5,666$1,031,949dollars as filed
MAIN STR CAP CORP56035L104COM16,437$971,427dollars as filed
BlackRock,Inc.09290D101COM910$954,818dollars as filed
LAKELAND FINL CORP511656100COM15,266$938,065dollars as filed
AT&T Inc00206R102COM32,045$927,382dollars as filed
TEMPLETON EMERGING MKTS INCO880192109COM153,615$921,690dollars as filed
Honeywell Technologies438516106COM3,947$919,177dollars as filed
HANOVER INS GROUP INC COM410867105Stock5,220$886,721dollars as filed
PACCAR INC COM693718108Stock9,103$865,331dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS27,550$849,367dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock4,594$832,203dollars as filed
CNO FINL GROUP INC12621E103COM21,440$827,155dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM80,790$811,940dollars as filed
CUMMINS INC COM231021106Stock2,460$805,650dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock8,805$790,689dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM123,930$785,718dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM67,504$774,946dollars as filed
ALLIANT ENERGY CORP COM018802108Stock12,640$764,341dollars as filed
Lowes Companies,Inc.548661107COM3,405$755,467dollars as filed
UnitedHealth Group Inc91324P102COM2,395$747,168dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock18,080$730,432dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,077$729,057dollars as filed
FTI CONSULTING INC302941109COM4,440$717,060dollars as filed
Danaher Corporation235851102COM3,590$709,169dollars as filed
AIR PRODS & CHEMS INC009158106COM2,490$702,329dollars as filed
Procter & Gamble Co742718109COM4,395$700,211dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock8,709$660,491dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,235$642,577dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock16,380$636,035dollars as filed
REGAL REXNORD CORPORATION758750103COM4,385$635,650dollars as filed
Texas Instruments Incorporated882508104COM3,035$630,127dollars as filed
NUTRIEN LTD COM67077M108Stock10,735$625,206dollars as filed
TEXTRON INC COM883203101Stock7,716$619,518dollars as filed
BLACK HILLS CORP COM092113109Stock11,015$617,942dollars as filed
GATES INDL CORP PLCG39108108ORD SHS26,190$603,156dollars as filed
Bristol-Myers Squibb Company110122108COM12,293$569,043dollars as filed
MOSAIC CO COM61945C103Stock15,235$555,773dollars as filed
ALBEMARLE CORP012653101COM8,755$548,676dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,735$547,478dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,477$537,073dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM48,465$529,236dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,989$526,751dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM9,307$521,564dollars as filed
GENTEX CORP COM371901109Stock23,150$509,069dollars as filed
HERSHEY CO COM427866108Stock3,045$505,318dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM6,345$504,428dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,802$503,824dollars as filed
CACI INTL INC CL A127190304Stock1,054$502,442dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM51,310$500,273dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,325$482,019dollars as filed
OSHKOSH CORP COM688239201Stock4,136$469,601dollars as filed
PIONEER HIGH INCOME FUND INC72369H106COM57,450$464,771dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock14,465$452,465dollars as filed
EQT CORP COM26884L109Stock7,610$443,815dollars as filed
HORMEL FOODS CORP COM440452100Stock14,120$427,130dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM33,934$426,211dollars as filed
PepsiCo,Inc.713448108COM3,160$417,246dollars as filed
PHILLIPS 66 COM718546104Stock3,382$403,473dollars as filed
EVERGY INC COM30034W106Stock5,840$402,551dollars as filed
Duke Energy Corporation26441C204COM3,409$402,262dollars as filed
ROBERT HALF INC. COM770323103Stock9,790$401,880dollars as filed
RELIANCE INC759509102COM1,275$400,223dollars as filed
DOW HLDGS INC COM260557103Stock15,090$399,583dollars as filed
ROYCE VALUE TRUST780910105COM24,674$371,349dollars as filed
COTERRA ENERGY INC COM127097103Stock14,430$366,233dollars as filed
INTEGER HLDGS CORP45826H109COM2,945$362,147dollars as filed
FISERV INC337738108COM2,100$362,061dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM4,443$360,816dollars as filed
RALPH LAUREN CORP751212101CL A1,300$356,564dollars as filed
SOUTHERN COPPER CORP84265V105COM3,516$355,714dollars as filed
WW GRAINGER INC COM384802104Stock335$348,480dollars as filed
BIOGEN INC COM09062X103Stock2,739$343,991dollars as filed
FLEX LTD ORDY2573F102Stock6,850$341,952dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,715$334,445dollars as filed
GRAND CANYON ED INC COM38526M106Stock1,755$331,695dollars as filed
VIATRIS INC COM92556V106Stock35,705$318,846dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6,600$317,394dollars as filed
ALLSPRING MULTI SECTOR INCOM94987D101COM33,425$315,866dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,700$313,215dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,711$310,651dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,730$306,885dollars as filed
ENERSYS COM29275Y102Stock3,545$304,055dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock3,820$297,731dollars as filed
META PLATFORMS INC CL A30303M102COM403$297,450dollars as filed
INVESCO BD FD46132L107COM18,910$291,970dollars as filed
Home Depot, Inc437076102COM778$285,246dollars as filed
United Parcel Service,Inc. Class B911312106COM2,778$280,411dollars as filed
CENTENE CORP DEL COM15135B101Stock4,630$251,316dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock2,835$242,648dollars as filed
INVESCO HIGH INCOME TRUST II46131F101COM22,165$242,374dollars as filed
VTI922908769COM778$236,464dollars as filed
CORTEVA INC COM22052L104Stock3,125$232,906dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock1,945$227,448dollars as filed
SPY78462F103SHS361$223,221dollars as filed
USBANCORPDEL902973304COM NEW4,817$217,969dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,665$209,281dollars as filed
GENERAL MILLS INC COM370334104Stock4,005$207,499dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock2,390$201,190dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock12,855$175,085dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM10,384$160,640dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM20,633$121,735dollars as filed
FORD MTR CO COM345370860Stock11,217$121,704dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM26,327$104,781dollars as filed
374WATER INC88583P104COM180,000$58,374dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003927this filing2025-07-17acceptance time not in the bulk data set