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Uncommon Cents Investing LLC
CIK:0001729754
Investment Adviser
$417M AUM
207 holdings
Janesville, WI, USA
Fee-only, fiduciary investment management and comprehensive financial planning services.
Investment Strategy
Diversified portfolio management with reported SEC filings.
Latest 13F Filing Activity
Uncommon Cents Investing LLC filed their most recent 13F report on Sep 30, 2025 disclosing 206 equity positions with a total 13F market value of $402M. The fund increased holdings in Asa Gold and Precious MTLS L, Barrick MNG Corp., Mueller Inds Inc. among other positions. Uncommon Cents Investing LLC reduced exposure to Interactive Brokers Group in, Walgreens Boots Alliance Inc., Kroger Co. among others.
Top Buys
Top Holdings
Equity Positions (206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ASA | ASA GOLD AND PRECIOUS MTLS L | 5.90% | $23.7M | 517,774 | $10.55 | $45.80 | +$7.1M |
M MSFT | MICROSOFT CORP | 3.54% | $14.2M | 27,492 | $88.40 | $517.95 | -$530.1K |
K KR | KROGER CO | 2.36% | $9.5M | 141,065 | $28.40 | $67.41 | -$662.5K |
W WFC | WELLS FARGO CO NEW | 2.35% | $9.4M | 112,677 | $50.84 | $83.82 | +$362.7K |
R RTX | RTX CORPORATION | 2.19% | $8.8M | 52,581 | $63.28 | $167.33 | +$1.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.2%
NATIONAL COMMERCIAL BANKS
+5.2%
FIRE, MARINE & CASUALTY INSURANCE
+4.4%
PHARMACEUTICAL PREPARATIONS
+2.9%
FATS & OILS
+2.8%
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