Uncommon Cents Investing LLC
Follow13F filer, CIK 1729754, JANESVILLE, WI
Uncommon Cents Investing LLC reported $335,844,414 across 197 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 23.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000274
- Period
- 2024-12-31
- Reported value
- $336M
- Holdings
- 197
- Top 10 weight
- 23.17%
- New
- 1
- Sold out
- 248
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +695 | $712K |
| NEMadded | +15,375 | $572K |
| TGTadded | +3,792 | $513K |
| XBGYXadded | +68,024 | $361K |
| LNTadded | +4,054 | $240K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -695 | -$660K |
| MSFTreduced | -1,031 | -$435K |
| MLIreduced | -4,730 | -$375K |
| WFCreduced | -5,185 | -$364K |
| ORCLreduced | -2,040 | -$340K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 197 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 695 | $660K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,097 | $216K | shares |
| FCXFREEPORT MCMORAN INC | 4,020 | $201K | shares |
| CTVACORTEVA INC | 3,175 | $187K | shares |
| BHPBHP BILLITON LIMITED | 2,930 | $182K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,220 | $179K | shares |
| TEXTEREX CORP NEW | 2,835 | $150K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,805 | $148K | shares |
| SPYVSPDR SERIES TRUST | 2,806 | $148K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 165 | $146K | shares |
| SRSPIRE INC | 2,130 | $143K | shares |
| MGEEMGE ENERGY INC | 1,483 | $136K | shares |
| TFXTELEFLEX INCORPORATED | 535 | $132K | shares |
| WECWEC ENERGY GROUP INC | 1,347 | $130K | shares |
| KMTKENNAMETAL INC | 4,810 | $125K | shares |
| GLWCORNING INC | 2,730 | $123K | shares |
| DEDEERE & CO | 295 | $123K | shares |
| AIGAMERICAN INTL GROUP INC | 1,660 | $122K | shares |
| LENLENNAR CORP | 640 | $120K | shares |
| CALCALERES INC | 3,585 | $118K | shares |
| TTTRANE TECHNOLOGIES PLC | 300 | $117K | shares |
| IMKTAINGLES MKTS INC | 1,515 | $113K | shares |
| PULSPGIM ETF TR | 2,270 | $113K | shares |
| PATTERSON COS INCPATTERSON COS INC | 5,118 | $112K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 8,150 | $112K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 500 | $112K | shares |
| MCDMCDONALDS CORP | 360 | $110K | shares |
| NVTNVENT ELEC PLC | 1,560 | $110K | shares |
| CTASCINTAS CORP | 500 | $103K | shares |
| OTISOTIS WORLDWIDE CORP | 978 | $102K | shares |
| MGRCMCGRATH RENTCORP | 925 | $97.4K | shares |
| NVDANVIDIA CORPORATION | 775 | $94.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8,800 | $93.5K | shares |
| DXPEDXP ENTERPRISES INC | 1,675 | $89.4K | shares |
| AMZNAMAZON COM INC | 475 | $88.5K | shares |
| USLMUNITED STS LIME & MINERALS I | 900 | $87.9K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 3,475 | $85K | shares |
| KGCKINROSS GOLD CORP | 9,050 | $84.7K | shares |
| ENBENBRIDGE INC | 2,000 | $81.2K | shares |
| NKENIKE INC | 909 | $80.4K | shares |
| ECLECOLAB INC | 314 | $80.2K | shares |
| HHYATT HOTELS CORP | 525 | $79.9K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 631 | $75.5K | shares |
| PFISPEOPLES FINL SVCS CORP | 1,550 | $72.7K | shares |
| OMCOMNICOM GROUP INC | 640 | $66.2K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 4,950 | $63.3K | shares |
| UFPIUFP INDUSTRIES INC | 480 | $63K | shares |
| SHWSHERWIN WILLIAMS CO | 165 | $63K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 3,450 | $62.4K | shares |
| AMATAPPLIED MATLS INC | 298 | $60.2K | shares |
| RACEFERRARI N V | 120 | $56.4K | shares |
| PAASPAN AMERN SILVER CORP | 2,700 | $56.3K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 2,210 | $54.6K | shares |
| DOWDOW HLDGS INC | 990 | $54.1K | shares |
| BWXTBWX TECHNOLOGIES INC | 495 | $53.8K | shares |
| VLTOVERALTO CORP | 477 | $53.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,225 | $51.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 286 | $50.7K | shares |
| HUNHUNTSMAN CORP | 2,025 | $49K | shares |
| KOCOCA COLA CO | 650 | $46.7K | shares |
| AVGOBROADCOM INC | 270 | $46.6K | shares |
| DCIDONALDSON INC | 615 | $45.3K | shares |
| MBCMASTERBRAND INC | 2,420 | $44.9K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 2,365 | $43.8K | shares |
| DVNDEVON ENERGY CORP NEW | 1,100 | $43K | shares |
| SEICSEI INVTS CO | 615 | $42.6K | shares |
| INTCINTEL CORP | 1,809 | $42.4K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 189 | $40K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,720 | $40K | shares |
| ILMNILLUMINA INC | 300 | $39.1K | shares |
| CSXCSX CORP | 1,113 | $38.4K | shares |
| VLOVALERO ENERGY CORP | 278 | $37.6K | shares |
| WMWASTE MGMT INC DEL | 180 | $37.4K | shares |
| IVVISHARES TR | 64 | $36.9K | shares |
| HTLDHEARTLAND EXPRESS INC | 2,975 | $36.5K | shares |
| ASBASSOCIATED BANC-CORP | 1,621 | $34.9K | shares |
| FTVFORTIVE CORP | 433 | $34.2K | shares |
| OSONESTREAM INC | 1,000 | $33.9K | shares |
| STZCONSTELLATION BRANDS INC | 128 | $33K | shares |
| UPSUNITED PARCEL SVCS INC | 238 | $32.4K | shares |
| FSKFS KKR CAP CORP | 1,635 | $32.3K | shares |
| DRSLEONARDO DRS INC | 1,140 | $32.2K | shares |
| IGIBISHARES TR | 560 | $30.1K | shares |
| SCCOSOUTHERN COPPER CORP | 250 | $28.9K | shares |
| BMOBANK OF MONTREAL | 315 | $28.4K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 120 | $27.7K | shares |
| SCHXSCHWAB STRATEGIC TR | 400 | $27.1K | shares |
| TTCTORO CO | 300 | $26K | shares |
| MUMICRON TECHNOLOGY INC | 250 | $25.9K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 1,900 | $25.1K | shares |
| BHKBLACKROCK CORE BD TR | 2,061 | $24.8K | shares |
| UNPUNION PAC CORP | 100 | $24.6K | shares |
| SCHBSCHWAB STRATEGIC TR | 366 | $24.4K | shares |
| YUMYUM BRANDS INC | 174 | $24.3K | shares |
| CORCENCORA INC | 108 | $24.3K | shares |
| IRINGERSOLL RAND INC | 238 | $23.4K | shares |
| GMGENERAL MTRS CO | 520 | $23.3K | shares |
| NXTNEXTPOWER INC | 618 | $23.2K | shares |
| MKCMCCORMICK & CO INC | 280 | $23K | shares |
| SPMBSPDR SERIES TRUST | 994 | $22.4K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 1,900 | $22.1K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 2,605 | $21.7K | shares |
| Proshares Short S&PProshares Short S&P | 2,000 | $21.7K | shares |
| SPYGSPDR SERIES TRUST | 245 | $20.3K | shares |
| ABBVABBVIE INC | 100 | $19.7K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 1,740 | $19.2K | shares |
| CCJCAMECO CORP | 400 | $19.1K | shares |
| MTWMANITOWOC CO INC | 1,975 | $19K | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,520 | $18.5K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,420 | $18.5K | shares |
| MFCMANULIFE FINL CORP | 623 | $18.4K | shares |
| FISFIDELITY NATL INFORMATION SV | 218 | $18.3K | shares |
| UECURANIUM ENERGY CORP | 2,900 | $18K | shares |
| STLASTELLANTIS N.V | 1,250 | $17.6K | shares |
| EEMISHARES TR | 380 | $17.4K | shares |
| NEENEXTERA ENERGY INC | 200 | $16.9K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 1,300 | $16.7K | shares |
| VEREN INCVEREN INC | 2,700 | $16.6K | shares |
| SPTLSPDR SERIES TRUST | 569 | $16.5K | shares |
| DRIDARDEN RESTAURANTS INC | 100 | $16.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 191 | $16.4K | shares |
| CCITIGROUP INC | 257 | $16.1K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 974 | $15.8K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 1,151 | $15.7K | shares |
| SCHMSCHWAB STRATEGIC TR | 187 | $15.5K | shares |
| URAGLOBAL X FDS | 500 | $14.3K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 2,000 | $13.9K | shares |
| AMCOR PLCAMCOR PLC | 1,224 | $13.9K | shares |
| PRGOPERRIGO CO PLC | 525 | $13.8K | shares |
| OXYOCCIDENTAL PETE CORP | 256 | $13.2K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 900 | $13K | shares |
| PRUPRUDENTIAL FINL INC | 105 | $12.7K | shares |
| SCHASCHWAB STRATEGIC TR | 246 | $12.7K | shares |
| AXONAXON ENTERPRISE INC | 31 | $12.4K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 244 | $12.3K | shares |
| CCLCARNIVAL CORP | 650 | $12K | shares |
| CRMSALESFORCE INC | 42 | $11.5K | shares |
| HYGISHARES TR | 142 | $11.4K | shares |
| BPBP PLC | 362 | $11.4K | shares |
| HOGHARLEY DAVIDSON INC | 292 | $11.3K | shares |
| TMFCRBB FD INC | 200 | $11.2K | shares |
| IEIISHARES TR | 94 | $11.2K | shares |
| DNNDENISON MINES CORP | 6,000 | $11K | shares |
| BIDUBAIDU INC | 100 | $10.5K | shares |
| UUUUENERGY FUELS INC | 1,900 | $10.4K | shares |
| MSMORGAN STANLEY | 100 | $10.4K | shares |
| MSIMOTOROLA SOLUTIONS INC | 23 | $10.3K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 500 | $10.3K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 510 | $10.1K | shares |
| NIONIO INC | 1,500 | $10K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 1,500 | $10K | shares |
| ALCOALICO INC | 350 | $9.79K | shares |
| SBUXSTARBUCKS CORP | 100 | $9.75K | shares |
| CRSPCRISPR THERAPEUTICS AG | 200 | $9.4K | shares |
| KMBKIMBERLY-CLARK CORP | 66 | $9.39K | shares |
| NINISOURCE INC | 267 | $9.25K | shares |
| ANAUTONATION INC | 50 | $8.95K | shares |
| EEMVISHARES INC | 142 | $8.9K | shares |
| AGGISHARES TR | 86 | $8.68K | shares |
| BKTBLACKROCK INCOME TR INC | 666 | $8.28K | shares |
| AMDADVANCED MICRO DEVICES INC | 50 | $8.2K | shares |
| NGGNATIONAL GRID PLC | 117 | $8.15K | shares |
| RGTROYCE GLOBAL TRUST INC | 700 | $8.12K | shares |
| BNDVANGUARD BD INDEX FDS | 107 | $8.04K | shares |
| LKQLKQ CORP | 200 | $7.98K | shares |
| BDXBECTON DICKINSON & CO | 33 | $7.96K | shares |
| NOCNORTHROP GRUMMAN CORP | 15 | $7.92K | shares |
| VOOVANGUARD INDEX FDS | 15 | $7.92K | shares |
| SYYSYSCO CORP | 100 | $7.81K | shares |
| IAGGISHARES TR | 150 | $7.77K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 77 | $7.43K | shares |
| LTCLTC PPTYS INC | 200 | $7.34K | shares |
| YUMCYUM CHINA HLDGS INC | 160 | $7.2K | shares |
| TELTE CONNECTIVITY PLC | 47 | $7.1K | shares |
| IEFAISHARES TR | 89 | $6.95K | shares |
| EXASEXACT SCIENCES CORP | 100 | $6.81K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,300 | $6.81K | shares |
| AVNTAVIENT CORPORATION | 135 | $6.79K | shares |
| GISGENERAL MILLS INC | 90 | $6.65K | shares |
| AMGNAMGEN INC | 20 | $6.55K | shares |
| SWBISMITH & WESSON BRANDS INC | 500 | $6.49K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 500 | $6.38K | shares |
| MELIMERCADOLIBRE INC | 3 | $6.16K | shares |
| GPNGLOBAL PMTS INC | 59 | $6.04K | shares |
| FANGDIAMONDBACK ENERGY INC | 35 | $6.03K | shares |
| MTZMASTEC INC | 48 | $5.91K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $5.76K | shares |
| NORDSTROM INCNORDSTROM INC | 250 | $5.62K | shares |
| ASCARDMORE SHIPPING CORP | 300 | $5.43K | shares |
| NWLNEWELL BRANDS INC | 700 | $5.38K | shares |
| SNAPSNAP INC | 500 | $5.35K | shares |
| PEVERPURE INC | 100 | $5.02K | shares |
| CPBTHE CAMPBELLS COMPANY | 100 | $4.89K | shares |
| GTGOODYEAR TIRE & RUBR CO | 550 | $4.87K | shares |
| AAPADVANCE AUTO PARTS INC | 115 | $4.48K | shares |
| BSVVANGUARD BD INDEX FDS | 55 | $4.33K | shares |
| DKSDICKS SPORTING GOODS INC | 20 | $4.17K | shares |
| LPGDORIAN LPG LTD | 120 | $4.13K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 20 | $4.02K | shares |
| VTVVANGUARD INDEX FDS | 23 | $4.01K | shares |
| LUVSOUTHWEST AIRLS CO | 133 | $3.94K | shares |
| IWRISHARES TR | 43 | $3.79K | shares |
| IUSBISHARES TR | 79 | $3.72K | shares |
| CIVICIVITAS RESOURCES INC | 70 | $3.55K | shares |
| WBDWARNER BROS DISCOVERY INC | 408 | $3.37K | shares |
| MRNAMODERNA INC | 50 | $3.34K | shares |
| BFLYBUTTERFLY NETWORK INC | 1,650 | $2.92K | shares |
| UALUNITED AIRLS HLDGS INC | 50 | $2.85K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 30 | $2.68K | shares |
| HALHALLIBURTON CO | 89 | $2.58K | shares |
| EQSEQUUS TOTAL RETURN INC | 1,822 | $2.48K | shares |
| IWDISHARES TR | 13 | $2.47K | shares |
| TTDTHE TRADE DESK INC | 20 | $2.19K | shares |
| ROCKGIBRALTAR INDS INC | 30 | $2.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3 | $1.86K | shares |
| SNBRQSLEEP NUMBER CORP | 100 | $1.83K | shares |
| CLXCLOROX CO DEL | 11 | $1.79K | shares |
| DLTRDOLLAR TREE INC | 25 | $1.76K | shares |
| RUMRUM GROUP INC | 320 | $1.72K | shares |
| QSRRESTAURANT BRANDS INTL INC | 23 | $1.66K | shares |
| AXPAMERICAN EXPRESS CO | 6 | $1.63K | shares |
| IEMGISHARES INC | 28 | $1.61K | shares |
| LITELUMENTUM HLDGS INC | 25 | $1.58K | shares |
| BNYBANK OF NY MELLON CORP | 22 | $1.58K | shares |
| CGCCANOPY GROWTH CORPORATION | 318 | $1.53K | shares |
| USHYISHARES TR | 38 | $1.43K | shares |
| ZIMVIE INCZIMVIE INC | 87 | $1.38K | shares |
| STTSTATE STR CORP | 15 | $1.33K | shares |
| EMREMERSON ELEC CO | 12 | $1.31K | shares |
| FROGJFROG LTD | 45 | $1.31K | shares |
| SNOWSNOWFLAKE INC | 10 | $1.15K | shares |
| VIAVVIAVI SOLUTIONS INC | 125 | $1.13K | shares |
| ROPROPER TECHNOLOGIES INC | 2 | $1.11K | shares |
| MDLZMONDELEZ INTL INC | 15 | $1.1K | shares |
| VNTVONTIER CORPORATION | 30 | $1.01K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9 | $985 | shares |
| GGGGRACO INC | 10 | $875 | shares |
| GRALGRAIL INC | 50 | $688 | shares |
| PTLOPORTILLOS INC | 40 | $539 | shares |
| RCATRED CAT HLDGS INC | 200 | $508 | shares |
| AMCAMC ENTMT HLDGS INC | 106 | $482 | shares |
| Dundee Precious Metals Inc.Dundee Precious Metals Inc. | 36 | $361 | shares |
| SNDLSNDL INC | 100 | $206 | shares |
| BYNDBEYOND MEAT INC | 30 | $203 | shares |
| MUXMCEWEN INC. | 20 | $186 | shares |
| TBRGTRUBRIDGE INC | 10 | $120 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 20 | $27 | shares |
| Cv Sciences Inc ComCv Sciences Inc Com | 100 | $5 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-000274 | base | 2025-01-16 | acceptance time not in the bulk data set |