Uncommon Cents Investing LLC Reduced Holdings in Q2 2025

Uncommon Cents Investing LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-277
- 2.2%
$483.48 - $539.8 $134K - $150K
12.3K $5.99M
WY
Weyerhaeuser CO

Real Estate
-1.16K
- 0.63%
$24.69 - $29.48 $28.5K - $34.1K
184K $4.72M
MAN
Manpower Group Inc.

Industrials
-6.38K
- 26.08%
$38.37 - $58.77 $245K - $375K
18.1K $730K
KHC
Kraft Heinz CO

Consumer Defensive
-1.97K
- 2.47%
$25.61 - $30.81 $50.5K - $60.7K
77.7K $2.01M
TGT
Target Corp

Consumer Defensive
-1.19K
- 4.95%
$88.76 - $105.77 $106K - $126K
22.9K $2.25M
RHI
Robert Half International Inc.

Industrials
-1.67K
- 14.57%
$40.31 - $54.71 $67.3K - $91.4K
9.79K $401K
AFL
Aflac Inc

Financial Services
-1.11K
- 6.16%
$99.77 - $112.45 $110K - $124K
16.8K $1.78M
BMY
Bristol Myers Squibb CO

Healthcare
-210
- 1.68%
$44.12 - $59.6 $9.27K - $12.5K
12.3K $569K
ALL
Allstate Corp

Financial Services
-235
- 1.17%
$180.53 - $212.64 $42.4K - $50K
19.8K $3.99M
PLAB
Photronics Inc

Technology
-100
- 0.13%
$16.71 - $20.93 $1.67K - $2.09K
79.7K $1.5M
CMCSA
Comcast Corp

Communication Services
-989
- 1.2%
$32.84 - $36.72 $32.5K - $36.3K
81.5K $2.91M
BIIB
Biogen Inc.

Healthcare
-716
- 20.72%
$113.38 - $135.49 $81.2K - $97K
2.74K $343K
ALB
Albemarle Corp

Basic Materials
-325
- 3.58%
$50.76 - $72.25 $16.5K - $23.5K
8.76K $548K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-495
- 0.82%
$18.94 - $22.97 $9.38K - $11.4K
60.2K $1.29M
GNTX
Gentex Corp

Consumer Cyclical
-1.88K
- 7.51%
$20.83 - $23.52 $39.2K - $44.2K
23.2K $509K
PEP
Pepsico Inc

Consumer Defensive
-102
- 3.13%
$128.02 - $151.37 $13.1K - $15.4K
3.16K $417K
FCN
Fti Consulting, Inc

Industrials
-365
- 7.6%
$152.87 - $168.51 $55.8K - $61.5K
4.44K $717K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-168
- 3.64%
$78.47 - $92.25 $13.2K - $15.5K
4.44K $360K
CTRA
Coterra Energy Inc.

Energy
-158
- 1.08%
$22.6 - $29.07 $3.57K - $4.59K
14.4K $366K
BKH
Black Hills Corp

Utilities
-40
- 0.36%
$55.66 - $61.75 $2.23K - $2.47K
11K $617K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-750
- 3.29%
$59.8 - $60.07 $44.9K - $45.1K
22.1K $1.32M
THG
Hanover Insurance Group, Inc.

Financial Services
-120
- 2.25%
$150.66 - $178.04 $18.1K - $21.4K
5.22K $886K
GWW
W.W. Grainger, Inc.

Industrials
-60
- 15.19%
$919.93 - $1101.66 $55.2K - $66.1K
335 $348K
CNC
Centene Corp

Healthcare
-15
- 0.32%
$53.4 - $64.29 $801 - $964
4.63K $251K
INGR
Ingredion Inc

Consumer Defensive
-230
- 1.87%
$123.22 - $140.95 $28.3K - $32.4K
12.1K $1.63M
PSX
Phillips 66

Energy
-69
- 2.0%
$92.87 - $125.73 $6.41K - $8.68K
3.38K $403K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-705
- 2.5%
$30.29 - $30.83 $21.4K - $21.7K
27.6K $849K
VBF
Invesco Bond Fund

Financial Services
-1.2K
- 5.97%
$14.72 - $15.65 $17.7K - $18.8K
18.9K $291K
AUB
Atlantic Union Bankshares Corp

Financial Services
-651
- 4.31%
$23.85 - $32.24 $15.5K - $21K
14.5K $452K
WLY
John Wiley & Sons, Inc.

Communication Services
-280
- 0.78%
$37.03 - $45.5 $10.4K - $12.7K
35.6K $1.59M
CACI
Caci International Inc

Technology
-16
- 1.5%
N/A
1.05K $450K
ERC
Allspring Multi Sector Income Fund

Financial Services
-1.49K
- 4.25%
$8.53 - $9.45 $12.7K - $14K
33.4K $315K
ITGR
Integer Holdings Corp

Healthcare
-160
- 5.15%
$106.73 - $126.93 $17.1K - $20.3K
2.95K $362K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.22K
- 3.18%
$10.59 - $11.48 $23.5K - $25.5K
67.5K $774K
VTRS
Viatris Inc

Healthcare
-820
- 2.25%
$7.26 - $9.12 $5.95K - $7.48K
35.7K $318K
Solventum Corp
-279
- 3.1%
N/A
8.71K $0
RVT
Royce Value Trust, Inc.

Financial Services
-1.32K
- 5.08%
$12.5 - $15.21 $16.5K - $20.1K
24.7K $371K
VLGEA
Village Super Market Inc

Consumer Defensive
-359
- 1.12%
$34.78 - $40.13 $12.5K - $14.4K
31.6K $1.22M
CNQ
Canadian Natural Resources LTD

Energy
-100
- 1.48%
$25.14 - $34.01 $2.51K - $3.4K
6.67K $209K
KIO
Kkr Income Opportunities Fund

Financial Services
-300
- 0.88%
$10.99 - $12.56 $3.3K - $3.77K
33.9K $426K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-2.95K
- 1.01%
$11.34 - $11.98 $33.5K - $35.3K
291K $3.48M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-167
- 0.34%
$9.86 - $10.92 $1.65K - $1.82K
48.5K $529K
ALGT
Allegiant Travel CO

Industrials
-150
- 2.56%
$40.9 - $59.35 $6.14K - $8.9K
5.7K $313K
LECO
Lincoln Electric Holdings Inc

Industrials
-150
- 6.06%
$167.18 - $211.38 $25.1K - $31.7K
2.33K $482K
LKFN
Lakeland Financial Corp

Financial Services
-180
- 1.17%
$51.45 - $61.84 $9.26K - $11.1K
15.3K $938K
T
At&T Inc.

Communication Services
-25
- 0.08%
$26.33 - $28.94 $658 - $724
32K $927K
RS
Reliance Steel & Aluminum CO

Basic Materials
-20
- 1.54%
$262.08 - $316.81 $5.24K - $6.34K
1.28K $400K
PPG
Ppg Industries Inc

Basic Materials
-200
- 1.47%
$91.66 - $115.04 $18.3K - $23K
13.4K $1.52M
PLXS
Plexus Corp

Technology
-230
- 2.22%
$110.95 - $136.15 $25.5K - $31.3K
10.1K $1.37M
Activity Summary
Buys All Purchases 101 New Holdings 12 Increased Positions 89 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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