Uncommon Cents Investing LLC Portfolio Holdings
Uncommon Cents Investing LLC
- $335 Million
- Q1 2025
Uncommon Cents Investing LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Million distributed in 195 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 $16.1M, Microsoft Corp with a value of $11.3M, Kroger CO with a value of $9.61M, Wells Fargo & Company with a value of $8.25M, and Raytheon Technologies Corp with a value of $7.09M.
Examining the 13F form we can see an increase of $5.26M in the current position value, from $330M to 335M.
Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.
Portfolio value
$335 Million
Financial Services: $116 Million
Industrials: $58.5 Million
Technology: $29.5 Million
Consumer Defensive: $29.1 Million
Healthcare: $25.8 Million
Basic Materials: $19.5 Million
Energy: $15.7 Million
Consumer Cyclical: $12.9 Million
Other: $28.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 195
- Current Value $335 Million
- Prior Value $330 Million
- Filing
- Period Q1 2025
- Filing Date April 22, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 4 stocks
- Additional Purchases 56 stocks
- Sold out of 0 stocks
- Reduced holdings in 116 stocks