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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$443,000 0.12% of portfolio
7,610
Q2 2025 Added 12.24%
$0
$426,000 0.12% of portfolio
33,934
Q2 2025 Reduced 0.88%
$3.82B
$401,000 0.11% of portfolio
9,790
Q2 2025 Reduced 14.57%
$16.9B
$400,000 0.11% of portfolio
1,275
Q2 2025 Reduced 1.54%
$95.8B
$402,000 0.11% of portfolio
3,409
Q2 2025 Added 14.78%
$16.7B
$402,000 0.11% of portfolio
5,840
Q1 2025 Reduced 1.68%
$202B
$417,000 0.11% of portfolio
3,160
Q2 2025 Reduced 3.13%
$15.3B
$399,000 0.11% of portfolio
15,090
Q2 2025 New
$57.7B
$403,000 0.11% of portfolio
3,382
Q2 2025 Reduced 2.0%
$76B
$355,000 0.1% of portfolio
3,516
Q2 2025 New
$7.73B
$360,000 0.1% of portfolio
4,443
Q2 2025 Reduced 3.64%
$0
$371,000 0.1% of portfolio
24,674
Q2 2025 Reduced 5.08%
$3.56B
$362,000 0.1% of portfolio
2,945
Q2 2025 Reduced 5.15%
$48.5B
$348,000 0.1% of portfolio
335
Q2 2025 Reduced 15.19%
$19.1B
$366,000 0.1% of portfolio
14,430
Q2 2025 Reduced 1.08%
$12.8B
$356,000 0.1% of portfolio
1,300
Q2 2025 Reduced 2.62%
$60.2B
$334,000 0.09% of portfolio
7,715
Q2 2025 Added 32.67%
$0
$315,000 0.09% of portfolio
33,425
Q2 2025 Reduced 4.25%
$18.6B
$343,000 0.09% of portfolio
2,739
Q2 2025 Reduced 20.72%
$137B
$317,000 0.09% of portfolio
6,600
Q2 2025 Added 41.63%
$23.4B
$341,000 0.09% of portfolio
6,850
Q2 2025 Added 4.1%
$6.17B
$331,000 0.09% of portfolio
1,755
Q1 2025 Reduced 1.13%
$12.3B
$318,000 0.09% of portfolio
35,705
Q2 2025 Reduced 2.25%
$0
$310,000 0.09% of portfolio
12,711
Q2 2025 New
$63.8B
$280,000 0.08% of portfolio
2,778
Q2 2025 New
$1.24T
$306,000 0.08% of portfolio
1,730
Q2 2025 Added 1.76%
$1.78T
$297,000 0.08% of portfolio
403
Q2 2024 New
$0
$291,000 0.08% of portfolio
18,910
Q2 2025 Reduced 5.97%
$405B
$285,000 0.08% of portfolio
778
Q1 2024 Reduced 6.04%
$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%
$14.8B
$251,000 0.07% of portfolio
4,630
Q2 2025 Reduced 0.32%
$79.5B
$262,000 0.07% of portfolio
2,100
Q4 2022 New
$0
$242,000 0.07% of portfolio
22,165
Q1 2025 Reduced 1.29%
$59.7B
$242,000 0.07% of portfolio
2,835
Q2 2025 New
$43.8B
$201,000 0.06% of portfolio
2,390
Q2 2025 New
$29.2B
$207,000 0.06% of portfolio
4,005
Q2 2025 New
$0
$236,000 0.06% of portfolio
778
Q2 2024 New
$51B
$232,000 0.06% of portfolio
3,125
Q2 2025 New
$0
$223,000 0.06% of portfolio
361
Q3 2024 New
$34.5B
$209,000 0.06% of portfolio
6,665
Q2 2025 Reduced 1.48%
$68B
$217,000 0.06% of portfolio
4,817
Q3 2024 New
$3.82B
$176,000 0.05% of portfolio
12,855
Q2 2025 New
$10.4B
$166,000 0.05% of portfolio
1,945
Q2 2025 Added 5.99%
$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%
$44.4B
$121,000 0.03% of portfolio
11,217
Q1 2025 Reduced 8.93%
$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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