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Uncommon Cents Investing Inc

hedge fundUpdated 16 days ago

Managed by Uncommon Cents Investing Inc • Latest filing Q3 2026

Portfolio value
$457.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$413.1M
Q1 2026$431M
Q2 2026$461.5M
Q3 2026$457.3M

Top holdings

216 positions as of Q3 2026

View filing
A

ASA GOLD AND PRECIOUS MTLS L

-17.7%
Value
$18.8M
Shares
336.4K
% Port
4.10%
M

MICROSOFT CORP

+0.1%
Value
$10.4M
Shares
20.3K
% Port
2.28%
R

RTX CORPORATION

-1.6%
Value
$9.3M
Shares
50.0K
% Port
2.03%
W

WELLS FARGO & CO

-1.3%
Value
$8.8M
Shares
110.4K
% Port
1.93%
A

APPLE INC

+1.5%
Value
$8.6M
Shares
25.7K
% Port
1.87%
J

JPMORGAN CHASE & CO

-0.3%
Value
$8.4M
Shares
25.5K
% Port
1.85%
K

KROGER CO

+0.2%
Value
$8.3M
Shares
141.6K
% Port
1.82%
J

JOHNSON & JOHNSON

+1.5%
Value
$8.3M
Shares
31.2K
% Port
1.81%
N

NORFOLK SOUTHN CORP

-0.5%
Value
$7.9M
Shares
25.5K
% Port
1.72%
A

ARCHER DANIELS MIDLAND CO

-0.3%
Value
$7.6M
Shares
95.9K
% Port
1.67%
C

CISCO SYS INC

+0.6%
Value
$7.3M
Shares
68.2K
% Port
1.61%
M

MUELLER INDS INC

-0.3%
Value
$6.9M
Shares
113.9K
% Port
1.51%
C

CONOCOPHILLIPS

+0.4%
Value
$6.7M
Shares
53.9K
% Port
1.48%
E

EMCOR GROUP INC

-1.6%
Value
$6.5M
Shares
8.6K
% Port
1.42%
B

BERKSHIRE HATHAWAY INC DEL

+1.6%
Value
$6.4M
Shares
12.8K
% Port
1.40%
M

MERCK & CO INC

-0.6%
Value
$6.1M
Shares
42.0K
% Port
1.33%
R

RIO TINTO PLC

+3.7%
Value
$6M
Shares
63.3K
% Port
1.30%
P

PIMCO ETF TR

+2.2%
Value
$5.9M
Shares
58.9K
% Port
1.29%
G

GE AEROSPACE

-1.7%
Value
$5.5M
Shares
17.5K
% Port
1.19%
T

TRI CONTL CORP

-0.2%
Value
$5.5M
Shares
158.7K
% Port
1.19%

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