Uncommon Cents Investing LLC Portfolio Holdings

Uncommon Cents Investing LLC

  • $364 Million
  • Q2 2025

Uncommon Cents Investing LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $364 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asa Gold & Precious Metals LTD with a value of $16.7M, Microsoft Corp with a value of $14.8M, Kroger CO with a value of $10.2M, Wells Fargo & Company with a value of $9.08M, and Raytheon Technologies Corp with a value of $7.78M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $335M to 364M.

Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Financial Services: $128 Million
Industrials: $67.4 Million
Technology: $36 Million
Consumer Defensive: $30.8 Million
Healthcare: $24.5 Million
Basic Materials: $19.6 Million
Energy: $14.9 Million
Consumer Cyclical: $13.9 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$801M
$16.7 Million 4.58% of portfolio
527,419
Q2 2025 Reduced 1.48%
$3.84T
$14.8 Million 4.06% of portfolio
29,693
Q2 2025 Reduced 1.38%
$48.3B
$10.2 Million 2.8% of portfolio
141,805
Q2 2025 Reduced 0.13%
$309B
$9.08 Million 2.5% of portfolio
113,354
Q2 2025 Reduced 1.36%
$233B
$7.78 Million 2.14% of portfolio
53,252
Q2 2025 Reduced 0.46%
$906B
$7.57 Million 2.08% of portfolio
26,128
Q2 2025 Added 1.11%
$64.2B
$6.64 Million 1.83% of portfolio
25,948
Q2 2025 Reduced 0.07%
$644B
$5.99 Million 1.65% of portfolio
12,328
Q2 2025 Reduced 2.2%
$815B
$5.71 Million 1.57% of portfolio
26,120
Q2 2025 Reduced 1.34%
$0
$5.28 Million 1.45% of portfolio
528,240
Q2 2025 Added 4.11%
$0
$5.12 Million 1.41% of portfolio
161,836
Q2 2025 Reduced 1.27%
$0
$5.1 Million 1.4% of portfolio
50,710
Q2 2025 Added 1.41%
$33.3B
$5 Million 1.37% of portfolio
94,659
Q2 2025 Added 0.26%
$30B
$4.9 Million 1.35% of portfolio
9,170
Q2 2025 Added 3.44%
$313B
$4.87 Million 1.34% of portfolio
18,912
Q2 2025 Added 0.64%
$275B
$4.83 Million 1.33% of portfolio
69,565
Q2 2025 Added 0.91%
$118B
$4.73 Million 1.3% of portfolio
52,665
Q2 2025 Added 0.2%
$5.63B
$4.66 Million 1.28% of portfolio
58,665
Q2 2025 Added 8.12%
$464B
$4.64 Million 1.28% of portfolio
30,369
Q2 2025 Added 5.15%
$5.65B
$4.63 Million 1.27% of portfolio
83,520
Q2 2025 Added 387.85%
$41.8B
$4.6 Million 1.26% of portfolio
36,220
Q2 2025 Added 8.35%
$0
$4.34 Million 1.19% of portfolio
363,497
Q2 2025 Added 6.34%
$81.1B
$4.18 Million 1.15% of portfolio
16,910
Q2 2025 Added 1.25%
$2.6B
$4.02 Million 1.1% of portfolio
184,951
Q2 2025 Reduced 0.58%
$12.1B
$4 Million 1.1% of portfolio
167,837
Q2 2025 Reduced 1.07%
$53.2B
$3.99 Million 1.1% of portfolio
19,815
Q2 2025 Reduced 1.17%
$16.2B
$3.96 Million 1.09% of portfolio
84,483
Q2 2025 Added 0.51%
$86.6B
$3.87 Million 1.06% of portfolio
25,415
Q2 2025 Added 1.57%
$0
$3.63 Million 1.0% of portfolio
329,140
Q2 2025 Added 5.91%
$0
$3.48 Million 0.96% of portfolio
290,500
Q2 2025 Reduced 1.01%
$103B
$3.48 Million 0.96% of portfolio
59,730
Q2 2025 Added 2.44%
$18.2B
$3.3 Million 0.91% of portfolio
32,158
Q2 2025 Reduced 0.46%
$0
$3.2 Million 0.88% of portfolio
313,153
Q2 2025 Reduced 1.18%
$205B
$3.06 Million 0.84% of portfolio
38,621
Q2 2025 Added 5.42%
$12.3B
$3.04 Million 0.83% of portfolio
78,984
Q2 2025 Added 4.6%
$468B
$2.94 Million 0.81% of portfolio
27,270
Q2 2025 Added 2.39%
$144B
$2.91 Million 0.8% of portfolio
81,455
Q2 2025 Reduced 1.2%
$124B
$2.85 Million 0.78% of portfolio
32,717
Q2 2025 Added 2.57%
$454M
$2.84 Million 0.78% of portfolio
63,967
Q2 2025 Reduced 0.87%
$230B
$2.72 Million 0.75% of portfolio
9,235
Q2 2025 Added 0.62%
$36.4B
$2.72 Million 0.75% of portfolio
21,035
Q2 2025 Reduced 1.33%
$126B
$2.69 Million 0.74% of portfolio
56,760
Q2 2025 Reduced 1.48%
$96.4B
$2.58 Million 0.71% of portfolio
37,345
Q2 2025 Added 3.91%
$0
$2.54 Million 0.7% of portfolio
438,102
Q2 2025 Added 42.26%
$9.5B
$2.56 Million 0.7% of portfolio
11,075
Q2 2025 Reduced 2.51%
$70B
$2.46 Million 0.68% of portfolio
20,679
Q2 2025 Reduced 0.86%
$26.7B
$2.44 Million 0.67% of portfolio
27,790
Q2 2025 Reduced 2.87%
$40.8B
$2.25 Million 0.62% of portfolio
22,850
Q2 2025 Reduced 4.95%
$5.93B
$2.24 Million 0.62% of portfolio
14,275
Q2 2025 Added 79.33%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $364 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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