Uncommon Cents Investing
JANESVILLE, WIfiles as Uncommon Cents Investing LLC
$461m in 215 US stocks at the end of 30 June 2026. The top 10 are 20.6% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$461m
Stocks
215
Top 10 share
20.6%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVB0.1% of the fund
- Devon EnergyDVN0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- nVent ElectricNVT<0.1% of the fund
- CenteneCNC<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
- TerexTEX<0.1% of the fund
Added
Bought more of a stock they already held.
- Mueller IndustriesMLI1.5% of the fund+96%
- Berkshire HathawayBRK-B1.4% of the fund+2%
- MerckMRK1.2% of the fund+3%
- WeyerhaeuserWY1.0% of the fund+2%
- Blackrock Enhanced Intl DIVXBGYX0.9% of the fund+15%
- Templeton Emerging Markets FundEMF0.8% of the fund+3%
- Alliancebernstein Global HIGXAWFX0.8% of the fund+3%
- NewmontNEM0.7% of the fund+3%
- Western Asset High Yield Opportunity FundHYI0.7% of the fund+4%
- PhotronicsPLAB0.6% of the fund+14%
- International Business MachinesIBM0.6% of the fund+7%
- MedtronicMDT0.6% of the fund+4%
- Zimmer Biomet HoldingsZBH0.5% of the fund+13%
- Kraft HeinzKHC0.5% of the fund+3%
- Blackrock Corporate High Yield FundHYT0.5% of the fund+50%
- Verizon CommunicationsVZ0.5% of the fund+8%
- Templeton Emerging Markets Income FundTEI0.4% of the fund+21%
- Vanguard Scottsdale FDSVCIT0.4% of the fund+27%
- Western Asset Emerging MktsXEMDX0.4% of the fund+25%
- PfizerPFE0.4% of the fund+2%
- Vail ResortsMTN0.4% of the fund+3%
- Neuberger High Yield Strategies FundNHS0.3% of the fund+37%
- Vanguard Index FDSVTI0.3% of the fund+387%
- Procter & GamblePG0.3% of the fund+46%
- Capital One FinancialCOF0.3% of the fund+5%
Cut
Sold some of their stake.
- Sterling InfrastructureSTRL1.4% of the fund-19%
- Peoples BancorpPEBO0.3% of the fund-3%
- Central SecuritiesCET0.3% of the fund-3%
- Wheaton Precious MetalsWPM0.3% of the fund-2%
- IngredionINGR0.2% of the fund-3%
- GentexGNTX0.1% of the fund-4%
- Royce Small-Cap TrustRVT<0.1% of the fund-2%
- abrdn Income Credit Strategies FundACP<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Expand EnergyEXE-100%
- Neuberger High Yield ST FD INHS-R-100%
Holdings
- ASA Gold & Precious MetalsASA
- Share
- 4.6%
- Value
- $21m
- Shares
- 408,849
Held
- Templeton Dragon FundTDF
- Share
- 1.3%
- Value
- $6m
- Shares
- 545,650
Held
- Pimco ETF TRMINT
- Share
- 1.3%
- Value
- $6m
- Shares
- 57,585
Held
- Tri-ContinentalTY
- Share
- 1.2%
- Value
- $5m
- Shares
- 159,026
Held
- Adams Diversified Equity FundADX
- Share
- 1.0%
- Value
- $5m
- Shares
- 181,270
Held
- New Germany FundGF
- Share
- 0.9%
- Value
- $4m
- Shares
- 369,092
Held
- Barrick MiningB
- Share
- 0.9%
- Value
- $4m
- Shares
- 114,165
Held
- Blackrock Enhanced Intl DIVXBGYX
- Share
- 0.9%
- Value
- $4m
- Shares
- 720,402
+15%
- Templeton Emerging Markets FundEMF
- Share
- 0.8%
- Value
- $4m
- Shares
- 168,598
+3%
- Alliancebernstein Global HIGXAWFX
- Share
- 0.8%
- Value
- $4m
- Shares
- 375,870
+3%
- European Equity FundEEA
- Share
- 0.7%
- Value
- $3m
- Shares
- 311,378
Held
- Western Asset High Yield Opportunity FundHYI
- Share
- 0.7%
- Value
- $3m
- Shares
- 307,820
+4%
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,074
Held
- abrdn Emerging Markets ex-China FundAEF
- Share
- 0.7%
- Value
- $3m
- Shares
- 322,126
Held
- Blackrock Corporate High Yield FundHYT
- Share
- 0.5%
- Value
- $2m
- Shares
- 259,568
+50%
- Templeton Emerging Markets Income FundTEI
- Share
- 0.4%
- Value
- $2m
- Shares
- 301,810
+21%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 23,993
+27%
- Western Asset Emerging MktsXEMDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 169,696
+25%
- Central & Eastern Europe FundCEE
- Share
- 0.4%
- Value
- $2m
- Shares
- 80,668
Held
- Franklin Universal TrustFT
- Share
- 0.3%
- Value
- $2m
- Shares
- 191,967
Held
- Neuberger High Yield Strategies FundNHS
- Share
- 0.3%
- Value
- $2m
- Shares
- 247,750
+37%
- Adams Natural Resources FundPEO
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,469
Held
- Central SecuritiesCET
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,920
-3%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,790
+387%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ASA Gold & Precious MetalsASA | 4.6% | $21m | 408,849 | Held |
| RTXRTX | 2.1% | $10m | 50,870 | Held |
| Wells Fargo & CompanyWFC | 2.0% | $9m | 111,869 | Held |
| JPMorgan ChaseJPM | 1.8% | $8m | 25,630 | Held |
| Norfolk SouthernNSC | 1.7% | $8m | 25,651 | Held |
| Cisco SystemsCSCO | 1.7% | $8m | 67,854 | Held |
| KrogerKR | 1.7% | $8m | 141,363 | Held |
| Johnson & JohnsonJNJ | 1.7% | $8m | 30,737 | Held |
| MicrosoftMSFT | 1.6% | $8m | 20,311 | Held |
| Archer-Daniels-MidlandADM | 1.6% | $7m | 96,204 | Held |
| AppleAAPL | 1.6% | $7m | 25,306 | Held |
| EMCOR GroupEME | 1.6% | $7m | 8,770 | Held |
| Mueller IndustriesMLI | 1.5% | $7m | 114,162 | +96% |
| General ElectricGE | 1.4% | $7m | 17,789 | Held |
| Sterling InfrastructureSTRL | 1.4% | $7m | 7,758 | -19% |
| Berkshire HathawayBRK-B | 1.4% | $6m | 12,652 | +2% |
| Templeton Dragon FundTDF | 1.3% | $6m | 545,650 | Held |
| Pimco ETF TRMINT | 1.3% | $6m | 57,585 | Held |
| Rio TintoRIO | 1.3% | $6m | 61,057 | Held |
| ConocoPhillipsCOP | 1.2% | $6m | 53,723 | Held |
| Franklin TempletonBEN | 1.2% | $6m | 165,674 | Held |
| Tri-ContinentalTY | 1.2% | $5m | 159,026 | Held |
| GE VernovaGEV | 1.2% | $5m | 4,623 | Held |
| MerckMRK | 1.2% | $5m | 42,216 | +3% |
| Hartford Insurance GroupHIG | 1.1% | $5m | 37,650 | Held |
| WeyerhaeuserWY | 1.0% | $5m | 197,300 | +2% |
| NucorNUE | 1.0% | $5m | 20,935 | Held |
| Adams Diversified Equity FundADX | 1.0% | $5m | 181,270 | Held |
| AllstateALL | 1.0% | $5m | 19,385 | Held |
| Illinois Tool WorksITW | 1.0% | $5m | 16,980 | Held |
| 3MMMM | 0.9% | $4m | 26,535 | Held |
| New Germany FundGF | 0.9% | $4m | 369,092 | Held |
| Barrick MiningB | 0.9% | $4m | 114,165 | Held |
| Blackrock Enhanced Intl DIVXBGYX | 0.9% | $4m | 720,402 | +15% |
| TimkenTKR | 0.9% | $4m | 27,740 | Held |
| CVS HealthCVS | 0.9% | $4m | 38,075 | Held |
| Templeton Emerging Markets FundEMF | 0.8% | $4m | 168,598 | +3% |
| TapestryTPR | 0.8% | $4m | 26,450 | Held |
| Alliancebernstein Global HIGXAWFX | 0.8% | $4m | 375,870 | +3% |
| Interactive Brokers GroupIBKR | 0.8% | $4m | 43,765 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $4m | 27,266 | Held |
| CaterpillarCAT | 0.8% | $4m | 3,359 | Held |
| Bunge Global SABG | 0.8% | $4m | 33,166 | Held |
| British American Tobacco p.l.c.BTI | 0.8% | $4m | 56,690 | Held |
| OracleORCL | 0.8% | $3m | 23,790 | Held |
| European Equity FundEEA | 0.7% | $3m | 311,378 | Held |
| Old Republic InternationalORI | 0.7% | $3m | 81,747 | Held |
| NewmontNEM | 0.7% | $3m | 35,585 | +3% |
| Miller IndustriesMLR | 0.7% | $3m | 64,113 | Held |
| Western Asset High Yield Opportunity FundHYI | 0.7% | $3m | 307,820 | +4% |
| International PaperIP | 0.7% | $3m | 85,615 | Held |
| Agnico Eagle MinesAEM | 0.7% | $3m | 20,074 | Held |
| TargetTGT | 0.7% | $3m | 23,830 | Held |
| abrdn Emerging Markets ex-China FundAEF | 0.7% | $3m | 322,126 | Held |
| NordsonNDSN | 0.7% | $3m | 10,118 | Held |
| PlexusPLXS | 0.6% | $3m | 9,715 | Held |
| PhotronicsPLAB | 0.6% | $3m | 89,595 | +14% |
| Johnson Controls InternationalJCI | 0.6% | $3m | 19,947 | Held |
| International Business MachinesIBM | 0.6% | $3m | 10,084 | +7% |
| MedtronicMDT | 0.6% | $3m | 35,093 | +4% |
| Goldman Sachs GroupGS | 0.5% | $3m | 2,475 | Held |
| Zimmer Biomet HoldingsZBH | 0.5% | $2m | 29,023 | +13% |
| WalmartWMT | 0.5% | $2m | 22,029 | Held |
| Kraft HeinzKHC | 0.5% | $2m | 102,385 | +3% |
| PentairPNR | 0.5% | $2m | 31,352 | Held |
| National Presto IndustriesNPK | 0.5% | $2m | 18,980 | Held |
| Royal GoldRGLD | 0.5% | $2m | 11,840 | Held |
| ChevronCVX | 0.5% | $2m | 13,940 | Held |
| Elevance HealthELV | 0.5% | $2m | 5,920 | Held |
| Blackrock Corporate High Yield FundHYT | 0.5% | $2m | 259,568 | +50% |
| Verizon CommunicationsVZ | 0.5% | $2m | 52,047 | +8% |
| First Business Financial ServicesFBIZ | 0.5% | $2m | 33,878 | Held |
| Williams CompaniesWMB | 0.5% | $2m | 28,640 | Held |
| Kinder MorganKMI | 0.4% | $2m | 63,905 | Held |
| Templeton Emerging Markets Income FundTEI | 0.4% | $2m | 301,810 | +21% |
| ComcastCMCSA | 0.4% | $2m | 81,700 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $2m | 23,993 | +27% |
| AflacAFL | 0.4% | $2m | 16,507 | Held |
| Western Asset Emerging MktsXEMDX | 0.4% | $2m | 169,696 | +25% |
| BoeingBA | 0.4% | $2m | 8,365 | Held |
| PfizerPFE | 0.4% | $2m | 74,762 | +2% |
| CumminsCMI | 0.4% | $2m | 2,450 | Held |
| General DynamicsGD | 0.4% | $2m | 4,806 | Held |
| Central & Eastern Europe FundCEE | 0.4% | $2m | 80,668 | Held |
| Vail ResortsMTN | 0.4% | $2m | 12,075 | +3% |
| Benchmark ElectronicsBHE | 0.4% | $2m | 16,620 | Held |
| John Wiley & SonsWLY | 0.4% | $2m | 33,590 | Held |
| Franklin Universal TrustFT | 0.3% | $2m | 191,967 | Held |
| Neuberger High Yield Strategies FundNHS | 0.3% | $2m | 247,750 | +37% |
| Rockwell AutomationROK | 0.3% | $2m | 3,100 | Held |
| Adams Natural Resources FundPEO | 0.3% | $2m | 61,469 | Held |
| Constellation EnergyCEG | 0.3% | $2m | 6,043 | Held |
| Peoples BancorpPEBO | 0.3% | $1m | 38,840 | -3% |
| Hunt J B Transport ServicesJBHT | 0.3% | $1m | 5,132 | Held |
| Central SecuritiesCET | 0.3% | $1m | 27,920 | -3% |
| CNA FinancialCNA | 0.3% | $1m | 29,815 | Held |
| PPG IndustriesPPG | 0.3% | $1m | 11,825 | Held |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,790 | +387% |
| Procter & GamblePG | 0.3% | $1m | 9,525 | +46% |
| MetLifeMET | 0.3% | $1m | 16,306 | Held |
Showing the largest 100 of 215.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Industrials21.3%
Financial services14.8%
Technology8.9%
Everyday goods8.0%
Materials7.8%
Health care7.1%
Energy3.9%
Retail & consumer2.6%
Media & telecom2.1%
Utilities1.2%
Real estate1.0%
Other21.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.