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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$2.24 Million 0.67% of portfolio
13,365
Q1 2025 Reduced 1.18%
$12B
$2.07 Million 0.62% of portfolio
10,283
Q1 2025 Reduced 1.72%
$20.4B
$2.01 Million 0.6% of portfolio
28,610
Q1 2025 Reduced 3.21%
$65.3B
$1.99 Million 0.6% of portfolio
17,940
Q1 2025 Reduced 7.0%
$261B
$1.94 Million 0.58% of portfolio
22,056
Q1 2025 Reduced 2.28%
$175B
$1.95 Million 0.58% of portfolio
42,997
Q1 2025 Added 2.46%
$11.8B
$1.94 Million 0.58% of portfolio
11,880
Q1 2025 Added 1.54%
$135B
$1.91 Million 0.57% of portfolio
75,387
Q1 2025 Added 1.61%
$5.13B
$1.81 Million 0.54% of portfolio
25,242
Q1 2025 Added 0.01%
$0
$1.73 Million 0.52% of portfolio
307,965
Q1 2025 Added 70.0%
$659M
$1.71 Million 0.51% of portfolio
19,395
Q1 2025 Reduced 2.02%
$9B
$1.66 Million 0.5% of portfolio
12,285
Q1 2025 Reduced 2.65%
$46.2B
$1.69 Million 0.5% of portfolio
34,915
Q1 2025 Added 6.92%
$402M
$1.64 Million 0.49% of portfolio
34,883
Q1 2025 Reduced 3.69%
$73.7B
$1.65 Million 0.49% of portfolio
27,575
Q1 2025 Reduced 4.05%
$1.12B
$1.66 Million 0.49% of portfolio
79,795
Q1 2025 Reduced 1.35%
$0
$1.62 Million 0.48% of portfolio
125,703
Q1 2025 Added 37.68%
$89.9B
$1.61 Million 0.48% of portfolio
3,695
Q1 2025 Added 0.14%
$2.02B
$1.6 Million 0.48% of portfolio
35,840
Q1 2025 Reduced 1.66%
$0
$1.58 Million 0.47% of portfolio
318,381
Q1 2025 Added 10.81%
$63B
$1.57 Million 0.47% of portfolio
55,015
Q1 2025 Reduced 1.58%
$25.5B
$1.49 Million 0.44% of portfolio
13,600
Q1 2025 Reduced 1.34%
$1.99B
$1.42 Million 0.42% of portfolio
24,459
Q1 2025 Added 0.65%
$14.5B
$1.4 Million 0.42% of portfolio
3,786
Q1 2025 Reduced 1.15%
$0
$1.37 Million 0.41% of portfolio
178,737
Q1 2025 Reduced 0.47%
$0
$1.37 Million 0.41% of portfolio
22,825
Q1 2025 Added 0.33%
$118B
$1.39 Million 0.41% of portfolio
8,150
Q1 2025 Reduced 2.16%
$537M
$1.38 Million 0.41% of portfolio
60,710
Q1 2025 Added 0.06%
$0
$1.33 Million 0.4% of portfolio
176,625
Q1 2025 Added 2.45%
$3.62B
$1.33 Million 0.4% of portfolio
10,360
Q1 2025 Reduced 1.89%
$63.2B
$1.34 Million 0.4% of portfolio
16,744
Q1 2025 Reduced 1.09%
$12.3B
$1.27 Million 0.38% of portfolio
25,022
Q1 2025 Added 0.57%
$1.28B
$1.28 Million 0.38% of portfolio
28,407
Q1 2025 Reduced 1.05%
$6.6B
$1.29 Million 0.38% of portfolio
11,360
Q1 2025 Reduced 1.94%
$99.7B
$1.27 Million 0.38% of portfolio
6,277
Q1 2025 Reduced 5.35%
$6.32B
$1.27 Million 0.38% of portfolio
7,960
Q1 2025 Added 2.98%
$818M
$1.22 Million 0.37% of portfolio
41,290
Q1 2025 Added 4.69%
$2.57B
$1.25 Million 0.37% of portfolio
7,005
Q1 2025 Reduced 1.82%
$383M
$1.21 Million 0.36% of portfolio
31,941
Q1 2025 Reduced 0.11%
$0
$1.16 Million 0.35% of portfolio
80,543
Q1 2025 Reduced 0.97%
$42.3B
$1.15 Million 0.34% of portfolio
25,011
Q1 2025 Reduced 1.4%
$162B
$1.13 Million 0.34% of portfolio
14,381
Q4 2024 Reduced 1.2%
$282B
$1.12 Million 0.33% of portfolio
2,135
Q1 2025 Reduced 7.58%
$76.5B
$1.07 Million 0.32% of portfolio
3,939
Q1 2025 Added 0.38%
$190B
$1.01 Million 0.3% of portfolio
3,053
Q1 2025 Added 1.43%
$219B
$1.01 Million 0.3% of portfolio
1,840
Q1 2025 Added 12.88%
$15.7B
$1.01 Million 0.3% of portfolio
40,660
Q1 2025 Added 0.09%
$214B
$975,000 0.29% of portfolio
9,884
Q1 2025 Reduced 1.64%
$365B
$964,000 0.29% of portfolio
23,111
Q1 2025 Reduced 6.19%

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
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