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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$4.34 Million 1.19% of portfolio
363,497
Q2 2025 Added 6.34%
$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%
$0
$3.2 Million 0.88% of portfolio
313,153
Q2 2025 Reduced 1.18%
$0
$2.54 Million 0.7% of portfolio
438,102
Q2 2025 Added 42.26%
$0
$2.2 Million 0.6% of portfolio
150,638
Q2 2025 Added 19.84%
$0
$1.92 Million 0.53% of portfolio
323,426
Q2 2025 Added 1.58%
$0
$1.38 Million 0.38% of portfolio
181,015
Q2 2025 Added 2.49%
$0
$1.36 Million 0.37% of portfolio
179,812
Q2 2025 Added 0.6%
$0
$1.25 Million 0.34% of portfolio
80,543
Q1 2025 Reduced 0.97%
$0
$921,000 0.25% of portfolio
153,615
Q2 2025 Added 108.06%
$0
$811,000 0.22% of portfolio
80,790
Q2 2025 Added 128.93%
$0
$785,000 0.22% of portfolio
123,930
Q2 2025 Added 23.77%
$0
$529,000 0.15% of portfolio
48,465
Q2 2025 Reduced 0.34%
$0
$464,000 0.13% of portfolio
57,450
Q2 2025 Added 116.38%
$0
$426,000 0.12% of portfolio
33,934
Q2 2025 Reduced 0.88%
$0
$371,000 0.1% of portfolio
24,674
Q2 2025 Reduced 5.08%
$0
$315,000 0.09% of portfolio
33,425
Q2 2025 Reduced 4.25%
$0
$291,000 0.08% of portfolio
18,910
Q2 2025 Reduced 5.97%
$0
$242,000 0.07% of portfolio
22,165
Q1 2025 Reduced 1.29%
$0
$160,000 0.04% of portfolio
10,384
Q1 2024 New
$0
$121,000 0.03% of portfolio
20,633
Q1 2025 Reduced 1.15%
$0
$104,000 0.03% of portfolio
26,327
Q2 2024 Added 1.94%
$32.9M
$57,000 0.02% of portfolio
180,000
Q2 2023 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
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