Uncommon Cents Investing LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.6M, Asa Gold & Precious Metals LTD with a value of $11.3M, Kroger CO with a value of $9.69M, Wells Fargo & Company with a value of $7.13M, and Raytheon Technologies Corp with a value of $6.89M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $313M to 349M.

Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
Financial Services: $108 Million
Industrials: $66.5 Million
Technology: $33.9 Million
Consumer Defensive: $30.9 Million
Healthcare: $28.2 Million
Basic Materials: $20.4 Million
Energy: $15.3 Million
Consumer Cyclical: $14.9 Million
Other: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $349 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 257 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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