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Uncommon Cents Investing Inc
hedge fundUpdated 52 days agoManaged by Uncommon Cents Investing Llc • Latest filing Q2 2026
Portfolio value
$461.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $282.9M |
| Q3 2023 | $272.6M |
| Q4 2023 | $302.1M |
| Q1 2024 | $326.6M |
| Q2 2024 | $318.2M |
| Q3 2024 | $355.9M |
| Q4 2024 | $335.8M |
| Q1 2025 | $341M |
| Q2 2025 | $373.7M |
| Q3 2025 | $402.2M |
| Q4 2025 | $413.1M |
| Q1 2026 | $431M |
| Q2 2026 | $461.5M |
Top holdings
215 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ASA GOLD AND PRECIOUS MTLS L | $21.3M | 408.8K | 4.61% | Trimmed(-1.7%) |
| 2 | R RTX RTX CORPORATION | $9.7M | 50.9K | 2.09% | Trimmed(-1.0%) |
| 3 | W WFC-PZ WELLS FARGO & CO | $9.2M | 111.9K | 2.00% | Added(+0.4%) |
| 4 | J JPM-PM JPMORGAN CHASE & CO | $8.4M | 25.6K | 1.82% | Trimmed(-0.0%) |
| 5 | N NSC NORFOLK SOUTHN CORP | $8.1M | 25.7K | 1.75% | Trimmed(-0.5%) |
| 6 | C CSCO CISCO SYS INC | $8M | 67.9K | 1.73% | Trimmed(-1.2%) |
| 7 | K KR KROGER CO | $7.8M | 141.4K | 1.70% | Trimmed(-0.1%) |
| 8 | J JNJ JOHNSON & JOHNSON | $7.8M | 30.7K | 1.69% | Added(+1.4%) |
| 9 | M MSFT MICROSOFT CORP | $7.6M | 20.3K | 1.64% | Trimmed(-0.0%) |
| 10 | A ADM ARCHER DANIELS MIDLAND CO | $7.3M | 96.2K | 1.59% | Trimmed(-0.1%) |
| 11 | A AAPL APPLE INC | $7.3M | 25.3K | 1.59% | Added(+0.2%) |
| 12 | E EME EMCOR GROUP INC | $7.3M | 8.8K | 1.58% | Trimmed(-0.7%) |
| 13 | M MLI MUELLER INDS INC | $7M | 114.2K | 1.52% | Added(+96.4%) |
| 14 | G GE GE AEROSPACE | $6.6M | 17.8K | 1.44% | Trimmed(-0.7%) |
| 15 | S STRL STERLING INFRASTRUCTURE INC | $6.5M | 7.8K | 1.41% | Trimmed(-18.7%) |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.3M | 12.7K | 1.37% | Added(+2.2%) |
| 17 | T TDF TEMPLETON DRAGON FD INC | $5.9M | 545.6K | 1.29% | Trimmed(-0.1%) |
| 18 | ? N/A PIMCO ETF TR | $5.8M | 57.6K | 1.26% | Added(+0.6%) |
| 19 | R RTPPF RIO TINTO PLC | $5.8M | 61.1K | 1.26% | Trimmed(-0.2%) |
| 20 | C COP CONOCOPHILLIPS | $5.6M | 53.7K | 1.21% | Added(+0.6%) |