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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$4.66 Million 1.28% of portfolio
58,665
Q2 2025 Added 8.12%
$6.14B
$4.63 Million 1.27% of portfolio
83,520
Q2 2025 Added 387.85%
$2.59B
$4.02 Million 1.1% of portfolio
184,951
Q2 2025 Reduced 0.58%
$9.34B
$2.56 Million 0.7% of portfolio
11,075
Q2 2025 Reduced 2.51%
$6.08B
$2.24 Million 0.62% of portfolio
14,275
Q2 2025 Added 79.33%
$5.59B
$1.99 Million 0.55% of portfolio
27,375
Q2 2025 Added 8.45%
$8.3B
$1.63 Million 0.45% of portfolio
12,055
Q2 2025 Reduced 1.87%
$2.72B
$1.54 Million 0.42% of portfolio
7,035
Q2 2025 Added 0.43%
$3.68B
$1.37 Million 0.38% of portfolio
10,130
Q2 2025 Reduced 2.22%
$5.02B
$971,000 0.27% of portfolio
16,437
Q2 2025 Added 1.43%
$6.04B
$886,000 0.24% of portfolio
5,220
Q2 2025 Reduced 2.25%
$4.32B
$827,000 0.23% of portfolio
21,440
Q2 2025 Added 0.45%
$2.06B
$730,000 0.2% of portfolio
18,080
Q2 2025 Reduced 26.08%
$5.69B
$717,000 0.2% of portfolio
4,440
Q2 2025 Reduced 7.6%
$9.51B
$635,000 0.17% of portfolio
4,385
Q1 2025 Reduced 4.05%
$3.98B
$617,000 0.17% of portfolio
11,015
Q2 2025 Reduced 0.36%
$9.13B
$548,000 0.15% of portfolio
8,755
Q2 2025 Reduced 3.58%
$6.39B
$509,000 0.14% of portfolio
23,150
Q2 2025 Reduced 7.51%
$9.07B
$469,000 0.13% of portfolio
4,136
Q2 2025 Added 0.9%
$2.5B
$452,000 0.12% of portfolio
14,465
Q2 2025 Reduced 4.31%
$3.82B
$401,000 0.11% of portfolio
9,790
Q2 2025 Reduced 14.57%
$7.73B
$360,000 0.1% of portfolio
4,443
Q2 2025 Reduced 3.64%
$3.56B
$362,000 0.1% of portfolio
2,945
Q2 2025 Reduced 5.15%
$6.17B
$331,000 0.09% of portfolio
1,755
Q1 2025 Reduced 1.13%
$6.1B
$297,000 0.08% of portfolio
3,820
Q2 2025 New
$4.01B
$304,000 0.08% of portfolio
3,545
Q2 2025 Added 1.0%
$3.82B
$176,000 0.05% of portfolio
12,855
Q2 2025 New

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
Track This Portfolio

Track Uncommon Cents Investing LLC Portfolio

Follow Uncommon Cents Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email