Uncommon Cents Investing LLC

Uncommon Cents Investing LLC latest Q1_2021 13F filings reported $233,266,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 5.04%. This fund has 129 securities concentrations of 100% weights.

Uncommon Cents Investing LLC largest holding is ASA Gold and Precious Metals Limited with weight of 5.00% and $11,659,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR129$233,266,0005.04%
2021-01-142020-12-31Q4_202013F-HR125$222,074,00013.33%
2020-10-192020-09-30Q3_202013F-HR118$195,951,0007.54%
2020-07-232020-06-30Q2_202013F-HR113$182,207,00013.53%
2020-04-102020-03-31Q1_202013F-HR102$160,499,000-20.18%
2020-01-152019-12-31Q4_201913F-HR100$201,084,00028.92%
2019-10-162019-09-30Q3_201913F-HR87$155,978,0001.49%
2019-07-122019-06-30Q2_201913F-HR83$153,689,0000.32%
2019-04-242019-03-31Q1_201913F-HR82$153,194,00013.81%
2019-01-242018-12-31Q4_201813F-HR81$134,601,000-15.55%
2018-10-102018-09-30Q3_201813F-HR81$159,388,0002.70%
2018-08-072018-06-30Q2_201813F-HR82$155,192,0009.70%
2018-04-242018-03-31Q1_201813F-HR82$141,472,0000.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ASA GOLD AND PRECIOUS MTLS LASADECR$11,659-0.10%5.00%$19.95-0.01%584,419
TEMPLETON DRAGON FD INCTDFINCR$9,5610.01%4.10%$23.550.00%405,999
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$8,912-0.09%3.82%$101.92-0.09%87,445
MICROSOFT CORPMSFTDECR$8,142-0.06%3.49%$235.77-0.11%34,533
KROGER COMPANYKRINCR$6,7380.01%2.89%$35.99-0.11%187,208
NORFOLK SOUTHN CORPNSCDECR$6,446-0.04%2.76%$268.53-0.15%24,005
WEYERHAEUSER CO MTN BEWYINCR$5,9950.05%2.57%$35.60-0.01%168,394
TRI CONTL CORP TYINCR$5,1940.10%2.23%$32.430.00%160,151
WESTERN ASSET HIGH YIELD DEFHYIDECR$5,076-0.01%2.18%$15.43-0.01%328,940
ARCHER DANIELS MIDLAND COADMINCR$5,0500.10%2.16%$57.00-0.03%88,590
NEW GERMANY FD INCGFINCR$4,8310.04%2.07%$19.770.00%244,378
WELLS FARGO CO NEWWFCINCR$4,8330.24%2.07%$39.07-0.04%123,689
CONOCOPHILLIPS COM CL-BCOPINCR$4,5960.30%1.97%$52.97-0.02%86,774
JOHNSON & JOHNSONJNJINCR$4,5640.01%1.96%$164.34-0.03%27,772
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,3360.02%1.86%$77.27-0.05%56,113
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$4,111-0.04%1.76%$221.50-0.12%18,560
TARGET CORPTGTDECR$3,783-0.10%1.62%$198.08-0.20%19,098
FRANKLIN RESOURCES INCBENINCR$3,7260.18%1.60%$29.600.00%125,865
ZIMMER BIOMET HOLDINGS INCZBHDECR$3,641-0.03%1.56%$160.06-0.07%22,748
ADAMS DIVERSIFIED EQUITY FD ADXINCR$3,3160.07%1.42%$18.260.01%181,597
CISCO SYSTEMSCSCOINCR$3,1040.16%1.33%$51.710.00%60,030
ALLSTATE CORPALLDECR$2,932-0.04%1.26%$114.91-0.08%25,515
PFIZER COMPANY INCPFEDECR$2,933-0.02%1.26%$36.23-0.01%80,957
MILLER INDS INC TENNMLRINCR$2,8510.17%1.22%$46.19-0.04%61,722
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$2,8300.00%1.21%$11.85-0.01%238,785
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,8110.34%1.21%$54.89-0.03%51,208
NUCOR CORPNUEINCR$2,6000.39%1.11%$80.27-0.08%32,390
BUNGE LIMITEDBGINCR$2,4750.18%1.06%$79.26-0.02%31,225
PENTAIR PLCPNRINCR$2,4820.18%1.06%$62.320.00%39,828
WILEY JOHN & SONS INCJW/AINCR$2,4070.14%1.03%$54.20-0.04%44,410
EUROPEAN EQUITY FD INCEEAINCR$2,3820.02%1.02%$10.650.00%223,593
MERCK & CO INC NEWMRKDECR$2,377-0.03%1.02%$77.080.03%30,840
BOEING COBAINCR$2,3170.13%0.99%$254.76-0.05%9,095
VAIL RESORTS INCMTNINCR$2,2550.05%0.97%$291.720.00%7,730
NORDSON CORPNDSNDECR$2,246-0.09%0.96%$198.67-0.08%11,305
ORACLE SYSTEMSORCLDECR$2,183-0.02%0.94%$70.17-0.09%31,110
CVS HEALTH CORPORATIONCVSINCR$2,0500.08%0.88%$75.24-0.02%27,245
NATIONAL PRESTO INDS INCNPKINCR$2,0500.10%0.88%$102.09-0.05%20,080
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$1,970-0.23%0.84%$59.98-0.22%32,845
ALLEGIANT TRAVEL COALGTINCR$1,8870.11%0.81%$244.11-0.14%7,730
HARTFORD FINL SVCS GROUP INCHIGINCR$1,8250.29%0.78%$66.80-0.06%27,320
HORMEL FOODS CORPHRLINCR$1,6990.04%0.73%$47.790.02%35,550
ALBEMARLE CORPALBDECR$1,663-0.05%0.71%$146.07-0.04%11,385
APPLE INCAAPLDECR$1,629-0.15%0.70%$122.17-0.08%13,334
MEDTRONIC PLC USD 0.1MDTDECR$1,577-0.01%0.68%$118.13-0.02%13,350
BARRICK GOLD CORPGOLDDECR$1,557-0.13%0.67%$19.800.00%78,645
EXXON MOBIL CORPXOMINCR$1,5650.30%0.67%$55.84-0.04%28,029
MUELLER INDS INCMLIINCR$1,5660.15%0.67%$41.35-0.02%37,875
SPDR SER TRFLRNDECR$1,510-0.07%0.65%$30.63-0.07%49,294
NEUBERGER BERMAN HIGH YIELDNHSINCR$1,4740.10%0.63%$12.890.00%114,335
J P MORGAN CHASE & CO COMJPMINCR$1,4390.12%0.62%$152.24-0.07%9,452
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3950.50%0.60%$255.490.37%5,460
PEOPLES BANCORP INCPEBOINCR$1,3780.14%0.59%$33.16-0.07%41,555
CENTRAL & EASTERN EUROPE FDCEEINCR$1,3280.02%0.57%$24.080.02%55,146
EMCOR GROUP INCEMEINCR$1,3040.21%0.56%$112.12-0.01%11,630
AFLAC INCORPORATEDAFLINCR$1,2850.14%0.55%$51.19-0.01%25,105
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$1,2840.11%0.55%$69.17-0.14%18,564
INGREDION INCINGRINCR$1,2670.06%0.54%$89.95-0.07%14,085
INTERACTIVE BROKERS GROUP INIBKRINCR$1,2650.20%0.54%$73.020.00%17,325
ALAMO GROUP INCALGINCR$1,2180.10%0.52%$156.15-0.03%7,800
ABERDEEN EMRG MRKTS EQT INM AEFINCR$1,1910.06%0.51%$8.650.00%137,722
PLEXUS CORPPLXSINCR$1,1130.11%0.48%$91.87-0.05%12,115
ROBERT HALF INTL INCRHIINCR$1,0790.17%0.46%$78.10-0.06%13,815
JOHNSON CTLS INTL PLCJCIINCR$1,0530.14%0.45%$59.69-0.11%17,640
PHOTRONICS INCPLABINCR$1,0390.07%0.45%$12.86-0.07%80,785
ROCKWELL AUTOMATION INCROKDECR$1,050-0.15%0.45%$265.49-0.20%3,955
3M COMMMINCR$1,0270.08%0.44%$192.72-0.02%5,329
EXELON CORPEXCINCR$1,0250.06%0.44%$43.720.02%23,445
CENTRAL SECURITIES CORP. MUTUAL FUNDCETINCR$9940.18%0.43%$37.900.01%26,226
CHEVRON CORP NEWCVXINCR$9830.23%0.42%$104.790.00%9,381
BRITISH AMERN TOB PLCBTIINCR$9541.87%0.41%$38.751.78%24,620
GENTEX CORPGNTXINCR$9600.02%0.41%$35.69-0.03%26,900
SCHWAB CHARLES CORP NEWSCHWINCR$9510.23%0.41%$65.150.00%14,597
HONEYWELL INTL INCHONINCR$9440.01%0.40%$217.01-0.01%4,350
ROYAL GOLD INCRGLDINCR$9372.21%0.40%$107.582.17%8,710
UNITEDHEALTH GROUP INCUNHINCR$8630.06%0.37%$371.980.00%2,320
OLD REP INTL CORPORIINCR$8350.04%0.36%$21.84-0.06%38,235
ADAM NAT RES FD INC PEOINCR$8010.36%0.34%$14.700.06%54,485
AGNICO EAGLE MINES LTDAEMINCR$7911.20%0.34%$57.821.68%13,680
SWISS HELVETIA FUNDSWZDECR$792-0.02%0.34%$8.790.00%90,144
HANOVER INS GROUP INCTHGINCR$7670.10%0.33%$129.45-0.01%5,925
FRANKLIN UNIVERSALFTDECR$742-0.02%0.32%$7.50-0.02%98,891
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7380.02%0.32%$133.33-0.04%5,535
FTI CONSULTING INCFCNINCR$7150.25%0.31%$140.060.00%5,105
CAPITAL ONE FINL CORPCOFINCR$6970.06%0.30%$127.31-0.18%5,475
ALLIANT CORPORATIONLNTINCR$6660.47%0.29%$54.130.40%12,304
BlackRock Credit Allocation IncBTZINCR$6840.07%0.29%$14.670.07%46,620
INSIGHT SELECT INCOME FD INSIDECR$676-0.05%0.29%$20.44-0.01%33,080
PROCTER AND GAMBLE COPGDECR$628-0.05%0.27%$135.34-0.02%4,640
TEXAS INSTRUMENTS INCTXNINCR$6230.09%0.27%$189.07-0.06%3,295
DISNEY WALT CODISDECR$5870.00%0.25%$184.42-0.02%3,183
REGAL BELOIT CORPRBCINCR$5790.15%0.25%$142.61-0.01%4,060
AMN HEALTHCARE SERVICES INCAMNDECR$542-0.04%0.23%$73.69-0.11%7,355
LOWES COS INCLOWINCR$5440.19%0.23%$190.210.00%2,860
BLACK HILLS CORPBKHINCR$5000.09%0.21%$66.710.00%7,495
FIRST BUS FINL SVCS INC WISFBIZINCR$4860.32%0.21%$24.71-0.02%19,670
WELLS FARGO ADV MULTI SCTR I ERCINCR$4790.03%0.21%$12.500.00%38,325
BlackRock Corp High YieldHYTINCR$4580.03%0.20%$11.740.00%39,017
Invesco Bond FundVBFDECR$468-0.12%0.20%$19.96-0.04%23,446
PEPSICO INCPEPDECR$476-0.10%0.20%$141.58-0.05%3,362
COMCAST CORP NEWCMCSABUY$4450.00%0.19%$54.100.00%8,226
GENERAL AMERN INVS CO INC GAMINCR$4540.07%0.19%$39.850.00%11,392
HUNT J B TRANS SVCS INCJBHTINCR$4520.15%0.19%$168.03-0.06%2,690
TELEFLEX INCORPORATEDTFXDECR$449-0.16%0.19%$415.74-0.17%1,080
WYNDHAM HOTELS & RESORTS INCWHINCR$4330.13%0.19%$69.73-0.03%6,210
GOLDMAN SACHS GROUPGSINCR$4170.24%0.18%$327.060.00%1,275
DANAHER CORPORATIONDHRDECR$401-0.19%0.17%$225.28-0.20%1,780
WALMART INCWMTINCR$3930.02%0.17%$135.890.08%2,892
HOME DEPOT INCHDINCR$3670.15%0.16%$305.070.00%1,203
AIR PRODUCTS & CHEMICALS INCAPDINCR$3520.05%0.15%$281.600.02%1,250
ROYCE VALUE TR INCRVTINCR$3520.20%0.15%$18.120.07%19,423
FORTUNE BRANDS HOME & SEC INFBHSINCR$3340.08%0.14%$95.92-0.03%3,482
VANGUARD SCOTTSDALE FDSVCITINCR$3200.01%0.14%$92.890.05%3,445
INVESCO HIGH INCOME TR II VLTDECR$310-0.06%0.13%$13.93-0.08%22,255
US BANCORP DEL COMPANYUSBINCR$3090.18%0.13%$55.250.00%5,593
VILLAGE SUPER MKT INCVLGEAINCR$3110.01%0.13%$23.58-0.06%13,190
KRAFT HEINZ COKHCINCR$2770.23%0.12%$39.980.06%6,928
VERIZON COMMUNICATIONS INCVZINCR$2840.04%0.12%$58.220.05%4,878
AT&T INCTDECR$252-0.04%0.11%$30.30-0.09%8,318
FISERV INCFISVINCR$2500.05%0.11%$119.050.00%2,100
LINCOLN ELEC HLDGS INCLECOINCR$2640.06%0.11%$122.790.00%2,150
ALLEGHANY CORP DELYINCR$2270.04%0.10%$627.070.00%362
BROOKFIELD REAL ASSETSRABUY$2040.00%0.09%$20.650.00%9,877
KENNAMETAL INCKMTDECR$211-0.07%0.09%$40.04-0.16%5,270
RELIANCE STEEL & ALUMINUM CORSBUY$2060.00%0.09%$152.030.00%1,355
VANGUARD INDEX FDSVOOBUY$2120.00%0.09%$363.640.00%583
FIRST TR HIGH INCOME L/S FDFSDINCR$1590.04%0.07%$15.160.01%10,490
GENERAL ELECTRIC COMPANYGEINCR$1660.22%0.07%$13.170.00%12,608
Western Asset Managed High IncHIOINCR$1380.02%0.06%$5.060.00%27,252