Institutions / Uncommon Cents Investing LLC / Holdings

Uncommon Cents Investing LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ASA Gold & Precious Metals Ltd	—	$26.28M	440,404	6.4%
WELLS FARGO & COMPANY/MN	—	$10.42M	111,819	2.5%
MICROSOFT CORP	—	$9.84M	20,356	2.4%
RTX Corp	—	$9.62M	52,455	2.3%
KROGER CO	—	$8.82M	141,158	2.1%
JPMORGAN CHASE & CO	—	$8.36M	25,945	2.0%
NORFOLK SOUTHERN CORP	—	$7.45M	25,816	1.8%
Apple Inc.	—	$6.87M	25,264	1.7%
MUELLER INDUSTRIES INC	—	$6.63M	57,780	1.6%
JOHNSON & JOHNSON	—	$6.29M	30,382	1.5%
Warren E. Buffett	—	$6.16M	12,248	1.5%
Templeton Dragon Fund Inc	—	$6.03M	535,375	1.5%
GENERAL ELECTRIC CO	—	$5.66M	18,386	1.4%
EMCOR Group Inc	—	$5.56M	9,090	1.3%
Archer-Daniels-Midland Co	—	$5.52M	96,084	1.3%
PIMCO ETF TR	—	$5.39M	53,760	1.3%
CISCO SYSTEMS, INC.	—	$5.33M	69,220	1.3%
TRI-CONTINENTAL CorpTY	Closed-End Fund	$5.22M	159,856	1.3%
BARRICK MNG CORP	—	$5.05M	115,900	1.2%
HARTFORD INSURANCE GROUP, INC.	—	$5.03M	36,475	1.2%
ConocoPhillips	—	$5.00M	53,380	1.2%
RIO TINTO PLC	—	$4.85M	60,555	1.2%
ORACLE CORP	—	$4.67M	23,980	1.1%
Weyerhaeuser Co	—	$4.40M	185,885	1.1%
ADAMS DIVERSIFIED EQUITY FUND, INC.ADX	Closed-End Fund	$4.31M	185,011	1.0%
NEW GERMANY FUND INCGF	Closed-End Fund	$4.18M	365,906	1.0%
Merck & Co., Inc.	—	$4.17M	39,656	1.0%
ILLINOIS TOOL WORKS INC	—	$4.15M	16,865	1.0%
ALLSTATE CORP	—	$4.08M	19,580	1.0%
3M CO	—	$4.05M	25,315	1.0%
Franklin Resources, Inc.	—	$3.97M	166,042	1.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	—	$3.68M	343,840	0.9%
OLD REPUBLIC INTERNATIONAL CORP	—	$3.59M	78,569	0.9%
Tapestry Inc	—	$3.48M	27,215	0.8%
NUCOR CORP	—	$3.46M	21,220	0.8%
Newmont Corp	—	$3.42M	34,210	0.8%
AGNICO EAGLE MINES LTD	—	$3.40M	20,069	0.8%
INTERNATIONAL PAPER CO /NEW	—	$3.35M	85,125	0.8%
EXXON MOBIL CORP	—	$3.31M	27,496	0.8%
PENTAIR plc	—	$3.30M	31,722	0.8%
Western Asset High Yield Opportunity Fund Inc.	—	$3.24M	290,650	0.8%
EUROPEAN EQUITY FUND, INC / MDEEA	Closed-End Fund	$3.22M	312,278	0.8%
BlackRock Enhanced International Dividend Trust	—	$3.21M	546,568	0.8%
Medtronic plc	—	$3.19M	33,222	0.8%
STERLING INFRASTRUCTURE, INC.	—	$3.18M	10,395	0.8%
BRITISH AMERN TOB PLC	—	$3.15M	55,715	0.8%
GE Vernova Inc.	—	$3.14M	4,812	0.8%
CVS HEALTH Corp	—	$2.98M	37,565	0.7%
Bunge Global SA	—	$2.97M	33,356	0.7%
Interactive Brokers Group Inc	—	$2.79M	43,415	0.7%