Uncommon Cents Investing LLC
Long book
$431.0M
Q1 2026
Positions
208
Top-10 weight
23%
concentration
Last quarter
+5.5%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsUncommon Cents Investing LLC is an institutional manager, running a $431.0M US long book across 208 positions.
The portfolio is broadly diversified across 208 positions (top 10 only 23%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ASA GOLD AND PRECIOUS METALS, KROGER CO, RTX CORP, WELLS FARGO & CO, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+9.2%
Q3 2024
-1.7%
Q4 2024
+3.1%
Q1 2025
+7.1%
Q2 2025
+9.4%
Q3 2025
+4.1%
Q4 2025
+3.8%
Q1 2026
+5.5%
Sector allocation
Industrials 26%
Financials 20%
Technology 11%
Healthcare 9%
Materials 6%
Consumer discretionary 6%
Consumer staples 5%
Energy 5%
Long book by quarter
What does Uncommon Cents own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KR KROGER CO | Consumer discretionary | 141.5K | $10.2M | 2.4% | +0.2% |
| RTX RTX CORP | Industrials | 51.4K | $9.9M | 2.3% | -2.0% |
| WFC WELLS FARGO & CO | Financials | 111.4K | $8.9M | 2.1% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 25.6K | $7.5M | 1.7% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 20.3K | $7.5M | 1.7% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.3K | $7.4M | 1.7% | -0.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 25.8K | $7.4M | 1.7% | -0.2% |
| COP CONOCOPHILLIPS | Energy | 53.4K | $7.1M | 1.6% | +0.1% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 96.3K | $7.0M | 1.6% | +0.2% |
| EME EMCOR GROUP INC | Industrials | 8.8K | $6.5M | 1.5% | -2.8% |
| MLI MUELLER INDUSTRIES INC | Industrials | 58.1K | $6.4M | 1.5% | +0.6% |
| AAPL APPLE INC | Technology | 25.3K | $6.4M | 1.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.4K | $5.9M | 1.4% | +1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 68.7K | $5.3M | 1.2% | -0.8% |
| GE GENERAL ELECTRIC | Industrials | 17.9K | $5.1M | 1.2% | -2.5% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 37.5K | $5.1M | 1.2% | +2.8% |
| MRK MERCK & CO. INC. | Healthcare | 41.2K | $5.0M | 1.1% | +3.8% |
| B BARRICK MINING CORP | Materials | 114.9K | $4.7M | 1.1% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 27.2K | $4.6M | 1.1% | -0.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 17.0K | $4.4M | 1.0% | +0.7% |
| BG BUNGE GLOBAL SA | Consumer staples | 33.2K | $4.2M | 1.0% | -0.5% |
| GEV GE VERNOVA INC | Industrials | 4.7K | $4.1M | 0.9% | -2.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 20.1K | $4.1M | 0.9% | -0.1% |
| ALL ALLSTATE CORP | Financials | 19.5K | $4.0M | 0.9% | -0.5% |
| BEN FRANKLIN RESOURCES INC | Financials | 165.8K | $3.9M | 0.9% | -0.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 9.5K | $3.9M | 0.9% | -8.2% |
| MMM 3M CO | Healthcare | 26.1K | $3.8M | 0.9% | +3.1% |
| TPR TAPESTRY INC | Other | 26.6K | $3.8M | 0.9% | -2.3% |
| NEM NEWMONT CORP | Materials | 34.7K | $3.8M | 0.9% | +1.3% |
| NUE NUCOR CORP | Industrials | 21.1K | $3.6M | 0.8% | -0.3% |
| ORCL ORACLE CORP | Technology | 23.8K | $3.5M | 0.8% | -0.6% |
| ORI OLD REPUBLIC INTL CORP | Financials | 82.4K | $3.3M | 0.8% | +4.9% |
| PLAB PHOTRONICS INC | Technology | 78.9K | $3.2M | 0.7% | +0.6% |
| IP INTERNATIONAL PAPER CO | Other | 86.2K | $3.1M | 0.7% | +1.3% |
| RGLD ROYAL GOLD INC | Financials | 11.8K | $3.0M | 0.7% | +0.3% |
| TGT TARGET CORP | Consumer discretionary | 24.2K | $2.9M | 0.7% | +0.5% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 43.8K | $2.9M | 0.7% | +0.8% |
| MLR MILLER INDUSTRIES INC/TENN | Industrials | 64.3K | $2.9M | 0.7% | +0.8% |
| MDT MEDTRONIC PLC | Healthcare | 33.6K | $2.9M | 0.7% | +1.2% |
| CVX CHEVRON CORP | Energy | 13.8K | $2.9M | 0.7% | +0.1% |
| TKR TIMKEN CO | Industrials | 27.7K | $2.8M | 0.6% | +0.8% |
| PNR PENTAIR PLC | Industrials | 31.5K | $2.7M | 0.6% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 22.0K | $2.7M | 0.6% | -0.9% |
| CVS CVS HEALTH CORP | Healthcare | 38.0K | $2.7M | 0.6% | +1.3% |
| NDSN NORDSON CORP | Industrials | 10.1K | $2.7M | 0.6% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 20.3K | $2.7M | 0.6% | -0.7% |
| NPK NATIONAL PRESTO INDS INC | Industrials | 19.0K | $2.6M | 0.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.2K | $2.4M | 0.6% | +3.1% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 0.6% | -0.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 81.4K | $2.3M | 0.5% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 208 | $431.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 207 | $413.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 207 | $402.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 206 | $373.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 195 | $341.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 197 | $335.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 444 | $356.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 188 | $318.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 185 | $326.6M | canonical | SEC ↗ |
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