Uncommon Cents Investing LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L | 527,419 | 517,774 | -9,645 | 16,650,618 | 23,714,049 | 5.90% | +7,063,431 |
| BARRICK MNG CORP(B) | 116,850 | 116,650 | -200 | 2,432,817 | 3,822,621 | 0.95% | +1,389,804 |
| MUELLER INDS INC(MLI) | 58,665 | 58,270 | -395 | 4,662,108 | 5,891,680 | 1.46% | +1,229,572 |
| NORFOLK SOUTHN CORP(NSC) | 25,948 | 25,851 | -97 | 6,641,910 | 7,765,899 | 1.93% | +1,123,989 |
| STERLING INFRASTRUCTURE INC(STRL) | 11,075 | 10,645 | -430 | 2,555,335 | 3,615,894 | 0.90% | +1,060,559 |
| ORACLE CORP(ORCL) | 26,120 | 24,045 | -2,075 | 5,710,616 | 6,762,416 | 1.68% | +1,051,800 |
| RTX CORPORATION(RTX) | 53,252 | 52,581 | -671 | 7,775,857 | 8,798,379 | 2.19% | +1,022,522 |
| JOHNSON & JOHNSON(JNJ) | 30,369 | 30,493 | +124 | 4,638,865 | 5,654,012 | 1.41% | +1,015,147 |
| AGNICO EAGLE MINES LTD(AEM) | 20,679 | 20,549 | -130 | 2,459,353 | 3,463,739 | 0.86% | +1,004,386 |
| NEWMONT CORP(NEM) | 34,765 | 34,735 | -30 | 2,025,409 | 2,928,508 | 0.73% | +903,099 |
| TEMPLETON DRAGON FD INC | 528,240 | 529,910 | +1,670 | 5,277,118 | 6,173,452 | 1.54% | +896,334 |
| EMCOR GROUP INC(EME) | 9,170 | 8,915 | -255 | 4,904,941 | 5,790,649 | 1.44% | +885,708 |
| GE AEROSPACE(GE) | 18,912 | 18,734 | -178 | 4,867,760 | 5,635,562 | 1.40% | +767,802 |
| ARCHER DANIELS MIDLAND CO | 94,659 | 95,109 | +450 | 4,996,102 | 5,681,812 | 1.41% | +685,710 |
| TAPESTRY INC(TPR) | 27,790 | 27,300 | -490 | 2,440,240 | 3,090,906 | 0.77% | +650,666 |
| JPMORGAN CHASE & CO.(JPM) | 26,128 | 25,810 | -318 | 7,574,768 | 8,141,248 | 2.02% | +566,480 |
| APPLE INC(AAPL) | 10,562 | 10,609 | +47 | 2,167,054 | 2,701,430 | 0.67% | +534,376 |
| RIO TINTO PLC(RIO) | 59,730 | 60,145 | +415 | 3,484,051 | 3,970,171 | 0.99% | +486,120 |
| TEMPLETON EMERGING MKTS FD | 150,638 | 155,608 | +4,970 | 2,197,808 | 2,604,878 | 0.65% | +407,070 |
| GE VERNOVA INC(GEV) | 4,870 | 4,837 | -33 | 2,576,961 | 2,974,271 | 0.74% | +397,310 |
| BLACKROCK ENHANCED INTL DIV | 438,102 | 507,812 | +69,710 | 2,536,609 | 2,919,920 | 0.73% | +383,311 |
| WELLS FARGO CO NEW(WFC) | 113,354 | 112,677 | -677 | 9,081,922 | 9,444,586 | 2.35% | +362,664 |
| CATERPILLAR INC(CAT) | 3,410 | 3,436 | +26 | 1,323,796 | 1,639,487 | 0.41% | +315,691 |
| PHOTRONICS INC(PLAB) | 79,695 | 78,970 | -725 | 1,500,657 | 1,812,362 | 0.45% | +311,705 |
| BRITISH AMERN TOB PLC(BTI) | 56,760 | 56,465 | -295 | 2,686,451 | 2,997,162 | 0.75% | +310,711 |
| TRI CONTL CORP(TY) | 161,836 | 159,196 | -2,640 | 5,123,722 | 5,412,658 | 1.35% | +288,936 |
| CONOCOPHILLIPS(COP) | 52,665 | 52,996 | +331 | 4,726,157 | 5,012,892 | 1.25% | +286,735 |
| OLD REP INTL CORP(ORI) | 78,984 | 78,209 | -775 | 3,036,145 | 3,321,536 | 0.83% | +285,391 |
| MEDTRONIC PLC(MDT) | 32,717 | 32,887 | +170 | 2,851,941 | 3,132,158 | 0.78% | +280,217 |
| VANGUARD SCOTTSDALE FDS | 6,477 | 9,712 | +3,235 | 537,073 | 816,876 | 0.20% | +279,803 |
| NATIONAL PRESTO INDS INC(NPK) | 19,120 | 19,095 | -25 | 1,872,995 | 2,141,504 | 0.53% | +268,509 |
| ROYAL GOLD INC(RGLD) | 11,860 | 11,810 | -50 | 2,109,182 | 2,368,850 | 0.59% | +259,668 |
| CVS HEALTH CORP(CVS) | 37,345 | 37,575 | +230 | 2,576,058 | 2,832,779 | 0.70% | +256,721 |
| HARTFORD INSURANCE GROUP INC(HIG) | 36,220 | 36,315 | +95 | 4,595,231 | 4,844,058 | 1.20% | +248,827 |
| CORNING INC(GLW) | 0 | 3,030 | +3,030 | 0 | 248,551 | 0.06% | +248,551 |
| TEMPLETON EMERGING MKTS INCO | 153,615 | 188,695 | +35,080 | 921,690 | 1,169,909 | 0.29% | +248,219 |
| PIMCO ETF TR | 50,710 | 53,090 | +2,380 | 5,098,130 | 5,345,632 | 1.33% | +247,502 |
| PENTAIR PLC(PNR) | 32,158 | 31,965 | -193 | 3,301,289 | 3,540,388 | 0.88% | +239,099 |
| PRIMORIS SVCS CORP(PRIM) | 3,820 | 3,900 | +80 | 297,731 | 535,587 | 0.13% | +237,856 |
| KINROSS GOLD CORP(KGC) | 0 | 9,550 | +9,550 | 0 | 237,318 | 0.06% | +237,318 |
| MERCK & CO INC(MRK) | 38,621 | 39,246 | +625 | 3,057,238 | 3,293,917 | 0.82% | +236,679 |
| CUMMINS INC(CMI) | 2,460 | 2,465 | +5 | 805,650 | 1,041,142 | 0.26% | +235,492 |
| TESLA INC(TSLA) | 0 | 526 | +526 | 0 | 233,923 | 0.06% | +233,923 |
| GENERAL DYNAMICS CORP(GD) | 4,308 | 4,348 | +40 | 1,256,471 | 1,482,668 | 0.37% | +226,197 |
| ALLSTATE CORP(ALL) | 19,815 | 19,620 | -195 | 3,988,958 | 4,211,433 | 1.05% | +222,475 |
| GOLDMAN SACHS GROUP INC(GS) | 2,410 | 2,410 | 0 | 1,705,678 | 1,919,204 | 0.48% | +213,526 |
| ILLINOIS TOOL WKS INC(ITW) | 16,910 | 16,850 | -60 | 4,180,998 | 4,393,806 | 1.09% | +212,808 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,805 | 8,940 | +135 | 790,689 | 999,850 | 0.25% | +209,161 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 51,310 | 73,875 | +22,565 | 500,273 | 701,813 | 0.17% | +201,540 |
| ALPHABET INC(GOOG) | 2,989 | 2,989 | 0 | 526,751 | 726,626 | 0.18% | +199,875 |
| SCHWAB STRATEGIC TR | 12,711 | 19,236 | +6,525 | 310,651 | 506,670 | 0.13% | +196,019 |
| EUROPEAN EQUITY FD INC | 313,153 | 312,278 | -875 | 3,203,555 | 3,385,094 | 0.84% | +181,539 |
| ABRDN EMERGING MARKETS EX CH | 323,426 | 323,726 | +300 | 1,921,150 | 2,097,744 | 0.52% | +176,594 |
| BERKSHIRE HATHAWAY INC DEL | 12,328 | 12,237 | -91 | 5,988,573 | 6,152,029 | 1.53% | +163,456 |
| CHEVRON CORP NEW(CVX) | 13,640 | 13,625 | -15 | 1,953,112 | 2,115,826 | 0.53% | +162,714 |
| ALBEMARLE CORP(ALB) | 8,755 | 8,755 | 0 | 548,676 | 709,855 | 0.18% | +161,179 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,903 | 20,928 | +25 | 1,906,563 | 2,061,408 | 0.51% | +154,845 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 329,140 | 336,940 | +7,800 | 3,630,414 | 3,777,097 | 0.94% | +146,683 |
| GENTEX CORP(GNTX) | 23,150 | 22,935 | -215 | 509,069 | 649,061 | 0.16% | +139,992 |
| NUCOR CORP(NUE) | 21,035 | 21,105 | +70 | 2,724,874 | 2,858,250 | 0.71% | +133,376 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 10,340 | +10,340 | 0 | 133,179 | 0.03% | +133,179 |
| BLACKROCK CORE BD TR | 0 | 13,281 | +13,281 | 0 | 132,013 | 0.03% | +132,013 |
| NORDSON CORP(NDSN) | 10,143 | 10,143 | 0 | 2,174,355 | 2,301,954 | 0.57% | +127,599 |
| ALPHABET INC(GOOG) | 1,730 | 1,740 | +10 | 306,885 | 423,777 | 0.11% | +116,892 |
| WALMART INC(WMT) | 22,534 | 22,509 | -25 | 2,203,375 | 2,319,778 | 0.58% | +116,403 |
| EXXON MOBIL CORP | 27,270 | 27,078 | -192 | 2,939,706 | 3,053,045 | 0.76% | +113,339 |
| BLACKROCK INC(BLK) | 910 | 910 | 0 | 954,818 | 1,060,942 | 0.26% | +106,124 |
| LOWES COS INC(LOW) | 3,405 | 3,425 | +20 | 755,467 | 860,737 | 0.21% | +105,270 |
| SOUTHERN COPPER CORP(SCCO) | 3,516 | 3,781 | +265 | 355,714 | 458,862 | 0.11% | +103,148 |
| ENERSYS(ENS) | 3,545 | 3,595 | +50 | 304,055 | 406,091 | 0.10% | +102,036 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,594 | 4,569 | -25 | 832,203 | 934,086 | 0.23% | +101,883 |
| HERSHEY CO(HSY) | 3,045 | 3,215 | +170 | 505,318 | 601,366 | 0.15% | +96,048 |
| UNITEDHEALTH GROUP INC(UNH) | 2,395 | 2,440 | +45 | 747,168 | 842,532 | 0.21% | +95,364 |
| BANK AMERICA CORP | 22,736 | 22,686 | -50 | 1,075,868 | 1,170,371 | 0.29% | +94,503 |
| PFIZER INC(PFE) | 72,732 | 72,832 | +100 | 1,763,024 | 1,855,759 | 0.46% | +92,735 |
| AFLAC INC(AFL) | 16,835 | 16,702 | -133 | 1,775,419 | 1,865,613 | 0.46% | +90,194 |
| JOHNSON CTLS INTL PLC | 20,219 | 20,239 | +20 | 2,135,531 | 2,225,278 | 0.55% | +89,747 |
| FRANKLIN UNVL TR | 181,015 | 182,662 | +1,647 | 1,379,332 | 1,468,605 | 0.37% | +89,273 |
| ALLIANT ENERGY CORP(LNT) | 12,640 | 12,640 | 0 | 764,341 | 852,062 | 0.21% | +87,721 |
| EXELON CORP(EXC) | 27,040 | 28,010 | +970 | 1,174,077 | 1,260,730 | 0.31% | +86,653 |
| MAIN STR CAP CORP(MAIN) | 16,437 | 16,627 | +190 | 971,427 | 1,057,311 | 0.26% | +85,884 |
| WESTERN ASSET EMERGING MKTS | 80,790 | 86,420 | +5,630 | 811,940 | 891,854 | 0.22% | +79,914 |
| BHP GROUP LTD | 6,600 | 7,120 | +520 | 317,394 | 396,940 | 0.10% | +79,546 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,875 | 44,975 | +1,100 | 1,898,471 | 1,976,651 | 0.49% | +78,180 |
| GENERAL MLS INC(GIS) | 4,005 | 5,545 | +1,540 | 207,499 | 279,579 | 0.07% | +72,080 |
| TIMKEN CO(TKR) | 27,375 | 27,340 | -35 | 1,986,056 | 2,055,421 | 0.51% | +69,365 |
| OSHKOSH CORP(OSK) | 4,136 | 4,136 | 0 | 469,601 | 536,439 | 0.13% | +66,838 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,325 | 2,325 | 0 | 482,019 | 548,305 | 0.14% | +66,286 |
| BLACK HILLS CORP | 11,015 | 11,105 | +90 | 617,942 | 683,957 | 0.17% | +66,015 |
| CENTRAL SECS CORP(CET) | 29,167 | 28,445 | -722 | 1,395,933 | 1,461,220 | 0.36% | +65,287 |
| SCHWAB CHARLES CORP(SCHW) | 14,381 | 14,400 | +19 | 1,312,122 | 1,374,768 | 0.34% | +62,646 |
| 3M CO(MMM) | 25,415 | 25,335 | -80 | 3,869,180 | 3,931,485 | 0.98% | +62,305 |
| EVEREST GROUP LTD(EG) | 3,794 | 3,859 | +65 | 1,289,391 | 1,351,538 | 0.34% | +62,147 |
| HANOVER INS GROUP INC(THG) | 5,220 | 5,220 | 0 | 886,721 | 948,109 | 0.24% | +61,388 |
| GENERAL AMERN INVS CO INC(GAM) | 9,307 | 9,307 | 0 | 521,564 | 578,988 | 0.14% | +57,424 |
| PHILLIPS 66(PSX) | 3,382 | 3,382 | 0 | 403,473 | 460,020 | 0.11% | +56,547 |
| ADAMS DIVERSIFIED EQUITY FD | 184,951 | 182,577 | -2,374 | 4,015,296 | 4,071,466 | 1.01% | +56,170 |
| FLEX LTD(FLEX) | 6,850 | 6,850 | 0 | 341,952 | 397,095 | 0.10% | +55,143 |
| PLEXUS CORP(PLXS) | 10,130 | 9,850 | -280 | 1,370,690 | 1,425,197 | 0.35% | +54,507 |
| GRAND CANYON ED INC(LOPE) | 1,755 | 1,755 | 0 | 331,695 | 385,258 | 0.10% | +53,563 |