Uncommon Cents Investing LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $322 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.7M, Kroger CO with a value of $9.74M, Asa Gold & Precious Metals LTD with a value of $8.39M, Wells Fargo & Company with a value of $7.34M, and Conocophillips with a value of $7.11M.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $298M to 322M.

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

Portfolio value $322 Million
Financial Services: $96.2 Million
Industrials: $60.7 Million
Consumer Defensive: $30.5 Million
Technology: $30 Million
Healthcare: $28.9 Million
Basic Materials: $18.8 Million
Energy: $16.1 Million
Consumer Cyclical: $12.6 Million
Other: $28.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $322 Million
  • Prior Value $298 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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