Uncommon Cents Investing LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 10,609 | 25,264 | +14,655 | 2,701,430 | 6,868,335 | +4,166,905 |
| ASA GOLD AND PRECIOUS MTLS L | 517,774 | 440,404 | -77,370 | 23,714,049 | 26,278,907 | +2,564,858 |
| BARRICK MNG CORP | 116,650 | 115,900 | -750 | 3,822,621 | 5,047,445 | +1,224,824 |
| WELLS FARGO CO NEW | 112,677 | 111,819 | -858 | 9,444,586 | 10,421,531 | +976,945 |
| MERCK & CO INC | 39,246 | 39,656 | +410 | 3,293,917 | 4,174,191 | +880,274 |
| RIO TINTO PLC | 60,145 | 60,555 | +410 | 3,970,171 | 4,846,217 | +876,046 |
| SPDR SERIES TRUST | 0 | 28,250 | +28,250 | 0 | 868,123 | +868,123 |
| RTX CORPORATION | 52,581 | 52,455 | -126 | 8,798,379 | 9,620,247 | +821,868 |
| MUELLER INDS INC | 58,270 | 57,780 | -490 | 5,891,680 | 6,633,144 | +741,464 |
| PHOTRONICS INC | 78,970 | 78,400 | -570 | 1,812,362 | 2,508,800 | +696,438 |
| JOHNSON & JOHNSON | 30,493 | 30,382 | -111 | 5,654,012 | 6,287,555 | +633,543 |
| NUCOR CORP | 21,105 | 21,220 | +115 | 2,858,250 | 3,461,194 | +602,944 |
| CISCO SYS INC | 69,215 | 69,220 | +5 | 4,735,690 | 5,332,017 | +596,327 |
| ALBEMARLE CORP | 8,755 | 8,755 | 0 | 709,855 | 1,238,307 | +528,452 |
| NEWMONT CORP | 34,735 | 34,210 | -525 | 2,928,508 | 3,415,869 | +487,361 |
| TAPESTRY INC | 27,300 | 27,215 | -85 | 3,090,906 | 3,477,261 | +386,355 |
| CATERPILLAR INC | 3,436 | 3,406 | -30 | 1,639,487 | 1,951,195 | +311,708 |
| HUNT J B TRANS SVCS INC | 5,067 | 5,067 | 0 | 679,839 | 984,721 | +304,882 |
| BLACKROCK ENHANCED INTL DIV | 507,812 | 546,568 | +38,756 | 2,919,920 | 3,213,821 | +293,901 |
| BUNGE GLOBAL SA | 33,096 | 33,356 | +260 | 2,689,050 | 2,971,352 | +282,302 |
| OLD REP INTL CORP | 78,209 | 78,569 | +360 | 3,321,536 | 3,585,889 | +264,353 |
| ROYAL GOLD INC | 11,810 | 11,810 | 0 | 2,368,850 | 2,625,245 | +256,395 |
| EXXON MOBIL CORP | 27,078 | 27,496 | +418 | 3,053,045 | 3,308,869 | +255,824 |
| TIMKEN CO | 27,340 | 27,465 | +125 | 2,055,421 | 2,310,630 | +255,209 |
| ADAMS DIVERSIFIED EQUITY FD | 182,577 | 185,011 | +2,434 | 4,071,466 | 4,314,467 | +243,001 |
| JOHNSON CTLS INTL PLC | 20,239 | 20,463 | +224 | 2,225,278 | 2,450,444 | +225,166 |
| GOLDMAN SACHS GROUP INC | 2,410 | 2,435 | +25 | 1,919,204 | 2,140,365 | +221,161 |
| JPMORGAN CHASE & CO. | 25,810 | 25,945 | +135 | 8,141,248 | 8,359,998 | +218,750 |
| CUMMINS INC | 2,465 | 2,465 | 0 | 1,041,142 | 1,258,259 | +217,117 |
| VANGUARD SCOTTSDALE FDS | 9,712 | 12,310 | +2,598 | 816,876 | 1,030,963 | +214,087 |
| ALPHABET INC | 2,989 | 2,989 | 0 | 726,626 | 935,557 | +208,931 |
| AMAZON COM INC | 0 | 905 | +905 | 0 | 208,892 | +208,892 |
| CAPITAL ONE FINL CORP | 5,655 | 5,780 | +125 | 1,202,140 | 1,400,841 | +198,701 |
| CENTRAL & EASTERN EUROPE FD | 80,543 | 80,543 | 0 | 1,237,140 | 1,425,611 | +188,471 |
| HARTFORD INSURANCE GROUP INC | 36,315 | 36,475 | +160 | 4,844,058 | 5,026,255 | +182,197 |
| ZIMMER BIOMET HOLDINGS INC | 20,928 | 24,948 | +4,020 | 2,061,408 | 2,243,324 | +181,916 |
| ELEVANCE HEALTH INC FORMERLY | 4,360 | 4,515 | +155 | 1,408,803 | 1,582,733 | +173,930 |
| TARGET CORP | 24,330 | 24,095 | -235 | 2,182,401 | 2,355,286 | +172,885 |
| GE VERNOVA INC | 4,837 | 4,812 | -25 | 2,974,271 | 3,144,979 | +170,708 |
| ABRDN EMERGING MARKETS EX CH | 323,726 | 323,726 | 0 | 2,097,744 | 2,266,082 | +168,338 |
| BRITISH AMERN TOB PLC | 56,465 | 55,715 | -750 | 2,997,162 | 3,154,583 | +157,421 |
| TEMPLETON EMERGING MKTS INCO | 188,695 | 205,260 | +16,565 | 1,169,909 | 1,323,927 | +154,018 |
| WALMART INC | 22,509 | 22,194 | -315 | 2,319,778 | 2,472,634 | +152,856 |
| CVS HEALTH CORP | 37,575 | 37,565 | -10 | 2,832,779 | 2,981,158 | +148,379 |
| COGNIZANT TECHNOLOGY SOLUTIO | 8,400 | 8,425 | +25 | 563,388 | 699,275 | +135,887 |
| BRISTOL-MYERS SQUIBB CO | 12,093 | 12,613 | +520 | 545,394 | 680,345 | +134,951 |
| NORDSON CORP | 10,143 | 10,133 | -10 | 2,301,954 | 2,436,277 | +134,323 |
| ALLEGIANT TRAVEL CO | 5,650 | 5,575 | -75 | 343,351 | 475,380 | +132,029 |
| DANAHER CORPORATION | 3,619 | 3,704 | +85 | 717,503 | 847,920 | +130,417 |
| BLACKROCK CORPOR HI YLD FD I | 73,875 | 92,860 | +18,985 | 701,813 | 826,454 | +124,641 |
| ALPHABET INC | 1,740 | 1,740 | 0 | 423,777 | 546,012 | +122,235 |
| 3M CO | 25,335 | 25,315 | -20 | 3,931,485 | 4,052,932 | +121,447 |
| UNITED PARCEL SERVICE INC | 3,668 | 4,308 | +640 | 306,388 | 427,311 | +120,923 |
| ENERSYS | 3,595 | 3,585 | -10 | 406,091 | 526,099 | +120,008 |
| FIRST BUSINESS FINL SVCS INC | 34,478 | 34,743 | +265 | 1,767,342 | 1,886,545 | +119,203 |
| VIATRIS INC | 35,705 | 37,905 | +2,200 | 353,480 | 471,917 | +118,437 |
| CONSTELLATION ENERGY CORP | 6,118 | 6,033 | -85 | 2,013,250 | 2,131,278 | +118,028 |
| FRANKLIN RESOURCES INC | 166,397 | 166,042 | -355 | 3,848,763 | 3,966,743 | +117,980 |
| ROCKWELL AUTOMATION INC | 3,125 | 3,110 | -15 | 1,092,281 | 1,210,008 | +117,727 |
| BLACK HILLS CORP | 11,105 | 11,405 | +300 | 683,957 | 791,735 | +107,778 |
| PACCAR INC | 9,103 | 9,153 | +50 | 895,007 | 1,002,345 | +107,338 |
| BIOGEN INC | 2,749 | 2,779 | +30 | 385,080 | 489,076 | +103,996 |
| SOUTHERN COPPER CORP | 3,781 | 3,893 | +112 | 458,862 | 558,529 | +99,667 |
| INTERNATIONAL BUSINESS MACHS | 9,255 | 9,152 | -103 | 2,611,391 | 2,710,914 | +99,523 |
| DOW INC | 17,850 | 21,570 | +3,720 | 409,301 | 504,307 | +95,006 |
| FREEPORT-MCMORAN INC | 7,815 | 7,815 | 0 | 306,504 | 396,924 | +90,420 |
| BENCHMARK ELECTRS INC | 16,370 | 16,870 | +500 | 631,064 | 721,361 | +90,297 |
| TEMPLETON EMERGING MKTS FD | 155,608 | 157,428 | +1,820 | 2,604,878 | 2,680,999 | +76,121 |
| BANK AMERICA CORP | 22,686 | 22,656 | -30 | 1,170,371 | 1,246,080 | +75,709 |
| TRUIST FINL CORP | 13,020 | 13,480 | +460 | 595,274 | 663,351 | +68,077 |
| SCHWAB CHARLES CORP | 14,400 | 14,400 | 0 | 1,374,768 | 1,438,704 | +63,936 |
| MEDTRONIC PLC | 32,887 | 33,222 | +335 | 3,132,158 | 3,191,305 | +59,147 |
| UNIVERSAL HLTH SVCS INC | 4,569 | 4,554 | -15 | 934,086 | 992,863 | +58,777 |
| WHEATON PRECIOUS METALS CORP | 8,940 | 8,970 | +30 | 999,850 | 1,054,154 | +54,304 |
| CNO FINL GROUP INC | 21,490 | 21,290 | -200 | 849,930 | 904,186 | +54,256 |
| BHP GROUP LTD | 7,120 | 7,465 | +345 | 396,940 | 450,662 | +53,722 |
| WESTERN ASSET EMERGING MKTS | 86,420 | 88,820 | +2,400 | 891,854 | 944,157 | +52,303 |
| RALPH LAUREN CORP | 1,300 | 1,300 | 0 | 407,628 | 459,693 | +52,065 |
| PERMIAN RESOURCES CORP | 14,140 | 16,590 | +2,450 | 180,992 | 232,758 | +51,766 |
| GENERAL MLS INC | 5,545 | 7,090 | +1,545 | 279,579 | 329,685 | +50,106 |
| PIMCO ETF TR | 53,090 | 53,760 | +670 | 5,345,632 | 5,394,278 | +48,646 |
| CNA FINL CORP | 26,455 | 26,750 | +295 | 1,229,099 | 1,277,045 | +47,946 |
| SOLVENTUM CORP | 8,703 | 8,586 | -117 | 635,319 | 680,355 | +45,036 |
| CENTRAL SECS CORP | 28,445 | 29,655 | +1,210 | 1,461,220 | 1,503,805 | +42,585 |
| FTI CONSULTING INC | 4,440 | 4,440 | 0 | 717,726 | 758,485 | +40,759 |
| GE HEALTHCARE TECHNOLOGIES I | 6,664 | 6,596 | -68 | 500,466 | 541,004 | +40,538 |
| AMERICAN INTL GROUP INC | 3,295 | 3,480 | +185 | 258,789 | 297,714 | +38,925 |
| 374WATER INC | 0 | 18,200 | +18,200 | 0 | 37,128 | +37,128 |
| PLEXUS CORP | 9,850 | 9,925 | +75 | 1,425,197 | 1,458,975 | +33,778 |
| RELIANCE INC | 1,190 | 1,265 | +75 | 334,188 | 365,421 | +31,233 |
| CACI INTL INC | 1,054 | 1,044 | -10 | 525,714 | 556,254 | +30,540 |
| NUTRIEN LTD | 10,760 | 10,710 | -50 | 631,720 | 661,021 | +29,301 |
| GE AEROSPACE | 18,734 | 18,386 | -348 | 5,635,562 | 5,663,440 | +27,878 |
| KINROSS GOLD CORP | 9,550 | 9,350 | -200 | 237,318 | 263,296 | +25,978 |
| COTERRA ENERGY INC | 14,430 | 13,930 | -500 | 341,270 | 366,638 | +25,368 |
| US BANCORP DEL | 4,817 | 4,817 | 0 | 232,806 | 257,035 | +24,229 |
| GENERAL DYNAMICS CORP | 4,348 | 4,473 | +125 | 1,482,668 | 1,505,880 | +23,212 |
| PGIM GLOBAL HIGH YIELD FD FO | 10,340 | 12,665 | +2,325 | 133,179 | 156,286 | +23,107 |
| TEXTRON INC | 7,701 | 7,701 | 0 | 650,657 | 671,296 | +20,639 |
| WW GRAINGER INC | 335 | 335 | 0 | 319,242 | 338,032 | +18,790 |