Uncommon Cents Investing LLC
CIK 1729754 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $461.5M
- Posiciones
- 215
- A fecha de
- 30 de junio de 2026
#3 989 de 9 443 por valor de 13F · top 42.2%
Valor de cartera interanual: +7.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 20,63%
- Peso de las 25 principales tenencias
- 40,36%
- Posiciones superiores al 1%
- 30
- Número efectivo de posiciones
- 92,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,04% Est. compras $16 125 432 · ventas $4 657 928
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 94,3% aún se mantiene
- Nuevas posiciones
- 11
- Aumentado
- 101
- Disminuido
- 73
- Cerrada
- 3
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Anualizado: +24.2% · S&P 500: +18.0%
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 94,9% · Opciones excluidas: 0,0%
Desglose por sector
Industrials
23,2%
Financials
10,1%
Health Care
7,3%
Materials
7,2%
Technology
5,5%
Consumer Staples
4,5%
Energy
3,9%
Retail
3,5%
Financial Services
3,5%
Communications
1,7%
Consumer Discretionary
1,6%
Communication Services
1,5%
Utilities
1,2%
Real Estate
1,0%
Packaging
0,7%
Telecommunication
0,6%
Consumer products
0,3%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Otro/No mapeado
22,3%
Cartera completa 215 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ASA ASA Gold and Precious Metals Limited | $21 276 502 | 4,61% | 408 849 | $-4 522 643 | Bajar ×6 | ||
| RTX RTX Corporation Common Stock | $9 651 565 | 2,09% | 50 870 | $-262 145 | Bajar ×6 | ||
| WFC Wells Fargo & Company Common Stock | $9 244 854 | 2,00% | 111 869 | $375 185 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8 389 468 | 1,82% | 25 630 | $848 676 | Bajar ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $8 069 548 | 1,75% | 25 651 | $671 836 | Bajar ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7 970 131 | 1,73% | 67 854 | $2 642 414 | Bajar ×2 | ||
| KR Kroger Company (The) Common Stock | $7 849 887 | 1,70% | 141 363 | $-2 387 461 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7 806 276 | 1,69% | 30 737 | $395 589 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7 576 409 | 1,64% | 20 311 | $56 035 | Bajar ×6 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $7 349 986 | 1,59% | 96 204 | $351 102 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $7 322 403 | 1,59% | 25 306 | $910 593 | Subir ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $7 278 048 | 1,58% | 8 770 | $755 079 | Bajar ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $7 016 967 | 1,52% | 114 162 | $575 609 | Subir ×2 | ||
| GE GE Aerospace Common Stock | $6 648 283 | 1,44% | 17 789 | $1 563 408 | Bajar ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $6 511 755 | 1,41% | 7 758 | $2 624 363 | Bajar ×6 | ||
| BRKB | $6 330 934 | 1,37% | 12 652 | $399 396 | Subir ×3 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $5 942 129 | 1,29% | 545 650 | $148 326 | Bajar ×1 | ||
| MINT | $5 805 144 | 1,26% | 57 585 | $49 020 | Subir ×5 | ||
| RIO Rio Tinto Plc Common Stock | $5 796 141 | 1,26% | 61 057 | $88 659 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $5 585 043 | 1,21% | 53 723 | $-1 465 737 | Subir ×5 | ||
| BEN Franklin Resources, Inc. Common Stock | $5 511 974 | 1,19% | 165 674 | $1 596 203 | Bajar ×6 | ||
| TY Tri Continental Corporation Common Stock | $5 473 669 | 1,19% | 159 026 | $429 668 | Bajar ×2 | ||
| GEV GE Vernova Inc. Common Stock | $5 431 378 | 1,18% | 4 623 | $1 341 841 | Bajar ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5 424 756 | 1,18% | 42 216 | $472 296 | Subir ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4 989 378 | 1,08% | 37 650 | $-81 747 | Subir ×5 | ||
| WY Weyerhaeuser Company Common Stock | $4 723 362 | 1,02% | 197 300 | $11 670 | Subir ×3 | ||
| NUE Nucor Corporation Common Stock | $4 663 271 | 1,01% | 20 935 | $1 086 806 | Bajar ×2 | ||
| ADX Adams Diversified Equity Fund Inc. | $4 631 451 | 1,00% | 181 270 | $649 552 | Bajar ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $4 612 467 | 1,00% | 19 385 | $573 484 | Bajar ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4 592 581 | 1,00% | 16 980 | $171 555 | Bajar ×1 | ||
| MMM 3M Company Common Stock | $4 296 282 | 0,93% | 26 535 | $506 505 | Subir ×2 | ||
| GF New Germany Fund, Inc. (The) Common Stock | $4 229 794 | 0,92% | 369 092 | $459 810 | Subir ×6 | ||
| B Barrick Mining Corporation Common Shares | $4 193 280 | 0,91% | 114 165 | $-492 063 | Bajar ×4 | ||
| BGY Blackrock Enhanced International Dividend Trust | $4 135 108 | 0,90% | 720 402 | $756 665 | Subir ×6 | ||
| TKR Timken Company (The) Common Stock | $4 031 177 | 0,87% | 27 740 | $1 245 891 | Subir ×3 | ||
| CVS CVS Health Corporation Common Stock | $3 938 859 | 0,85% | 38 075 | $1 206 826 | Subir ×2 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $3 914 846 | 0,85% | 168 598 | $1 038 476 | Subir ×6 | ||
| TPR Tapestry, Inc. Common Stock | $3 871 751 | 0,84% | 26 450 | $118 931 | Bajar ×6 | ||
| AWF Alliancebernstein Global High Income Fund | $3 871 461 | 0,84% | 375 870 | $174 310 | Subir ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $3 809 306 | 0,83% | 43 765 | $873 987 | |||
| XOM Exxon Mobil Corporation Common Stock | $3 727 808 | 0,81% | 27 266 | $-893 052 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3 576 999 | 0,78% | 3 359 | $1 181 696 | Bajar ×3 | ||
| BG Bunge Limited Common Shares | $3 539 807 | 0,77% | 33 166 | $-683 360 | Bajar ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $3 501 174 | 0,76% | 56 690 | $198 788 | Subir ×2 | ||
| ORCL Oracle Corporation Common Stock | $3 486 425 | 0,76% | 23 790 | $-20 677 | Bajar ×6 | ||
| EEA The European Equity Fund, Inc. Common Stock | $3 423 601 | 0,74% | 311 378 | $339 128 | Bajar ×2 | ||
| ORI Old Republic International Corporation Common Stock | $3 345 087 | 0,72% | 81 747 | $57 766 | Bajar ×1 | ||
| NEM Newmont Corporation | $3 323 639 | 0,72% | 35 585 | $-428 306 | Subir ×2 | ||
| MLR Miller Industries, Inc. Common Stock | $3 279 354 | 0,71% | 64 113 | $348 735 | Bajar ×1 | ||
| HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | $3 272 127 | 0,71% | 307 820 | $116 240 | Subir ×3 | ||
| IP International Paper Company Common Stock | $3 261 932 | 0,71% | 85 615 | $184 413 | Bajar ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $3 114 080 | 0,67% | 20 074 | $-956 481 | Subir ×1 | ||
| TGT Target Corporation Common Stock | $3 112 436 | 0,67% | 23 830 | $176 366 | Bajar ×1 | ||
| AEF | $3 092 410 | 0,67% | 322 126 | $741 924 | Bajar ×2 | ||
| NDSN Nordson Corporation - Common Stock | $3 052 499 | 0,66% | 10 118 | $356 513 | Bajar ×1 | ||
| PLXS Plexus Corp. - Common Stock | $2 921 009 | 0,63% | 9 715 | $946 244 | Bajar ×2 | ||
| PLAB Photronics, Inc. - Common Stock | $2 914 525 | 0,63% | 89 595 | $-273 824 | Subir ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $2 914 456 | 0,63% | 19 947 | $253 290 | Bajar ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2 835 722 | 0,61% | 10 084 | $559 195 | Subir ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2 745 325 | 0,59% | 35 093 | $-166 722 | Subir ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2 503 141 | 0,54% | 2 475 | $413 546 | Subir ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2 498 590 | 0,54% | 29 023 | $181 306 | Subir ×5 | ||
| WMT Walmart Inc. - Common Stock | $2 495 005 | 0,54% | 22 029 | $-237 788 | Subir ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2 418 334 | 0,52% | 102 385 | $186 246 | Subir ×3 | ||
| PNR Pentair plc. Ordinary Share | $2 403 406 | 0,52% | 31 352 | $-338 512 | Bajar ×6 | ||
| NPK National Presto Industries, Inc. Common Stock | $2 372 310 | 0,51% | 18 980 | $-233 201 | Bajar ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $2 363 382 | 0,51% | 11 840 | $-649 780 | |||
| CVX Chevron Corporation Common Stock | $2 310 694 | 0,50% | 13 940 | $-542 457 | Subir ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $2 289 442 | 0,50% | 5 920 | $572 463 | Subir ×6 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $2 221 902 | 0,48% | 259 568 | $751 750 | Subir ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $2 203 670 | 0,48% | 52 047 | $-216 221 | Subir ×6 | ||
| FBIZ First Business Financial Services, Inc. - Common Stock | $2 140 073 | 0,46% | 33 878 | $306 291 | Bajar ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $2 129 098 | 0,46% | 28 640 | $36 309 | Bajar ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2 043 043 | 0,44% | 63 905 | $-63 647 | Subir ×5 | ||
| TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | $2 034 199 | 0,44% | 301 810 | $533 742 | Subir ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2 005 735 | 0,43% | 81 700 | $-332 407 | Subir ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1 983 021 | 0,43% | 23 993 | $417 143 | Subir ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1 935 446 | 0,42% | 16 507 | $127 754 | Subir ×1 | ||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $1 822 535 | 0,39% | 169 696 | $486 563 | Subir ×6 | ||
| BA Boeing Company (The) Common Stock | $1 810 772 | 0,39% | 8 365 | $151 857 | Subir ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1 800 269 | 0,39% | 74 762 | $-254 682 | Subir ×2 | ||
| CMI Cummins Inc. Common Stock | $1 747 365 | 0,38% | 2 450 | $429 216 | |||
| GD General Dynamics Corporation Common Stock | $1 702 477 | 0,37% | 4 806 | $72 868 | Subir ×6 | ||
| CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock | $1 657 727 | 0,36% | 80 668 | $176 470 | Bajar ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1 644 011 | 0,36% | 12 075 | $145 233 | Subir ×2 | ||
| BHE Benchmark Electronics, Inc. Common Stock | $1 639 895 | 0,36% | 16 620 | $706 776 | Bajar ×2 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $1 629 451 | 0,35% | 33 590 | $344 909 | Bajar ×6 | ||
| FT Franklin Universal Trust Common Stock | $1 548 213 | 0,34% | 191 967 | $40 586 | Subir ×6 | ||
| NHS | $1 545 960 | 0,34% | 247 750 | $372 030 | Subir ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1 534 748 | 0,33% | 3 100 | $418 631 | Bajar ×1 | ||
| PEO Adams Natural Resources Fund, Inc. Common Stock | $1 519 508 | 0,33% | 61 469 | $-190 714 | Bajar ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1 500 900 | 0,33% | 6 043 | $-176 834 | Subir ×1 | ||
| PEBO Peoples Bancorp Inc. - Common Stock | $1 491 844 | 0,32% | 38 840 | $174 414 | Bajar ×4 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1 485 355 | 0,32% | 5 132 | $397 884 | |||
| CET | $1 464 404 | 0,32% | 27 920 | $37 424 | Bajar ×2 | ||
| CNA CNA Financial Corporation Common Stock | $1 449 307 | 0,31% | 29 815 | $93 978 | Subir ×3 | ||
| PPG PPG Industries, Inc. Common Stock | $1 434 254 | 0,31% | 11 825 | $151 694 | Bajar ×6 | ||
| VTI | $1 402 459 | 0,30% | 3 790 | $1 152 862 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 396 746 | 0,30% | 9 525 | $454 275 | Subir ×5 | ||
| MET MetLife, Inc. Common Stock | $1 379 651 | 0,30% | 16 306 | $215 105 | Bajar ×4 | ||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| BRKB | $6 330 934 | 1,37% | aumentado ×3 |
| MINT | $5 805 144 | 1,26% | aumentado ×5 |
| COP | $5 585 043 | 1,21% | aumentado ×5 |
| MRK | $5 424 756 | 1,18% | aumentado ×6 |
| HIG | $4 989 378 | 1,08% | aumentado ×5 |
| WY | $4 723 362 | 1,02% | aumentado ×3 |
| GF | $4 229 794 | 0,92% | aumentado ×6 |
| BGY | $4 135 108 | 0,90% | aumentado ×6 |
| TKR | $4 031 177 | 0,87% | aumentado ×3 |
| EMF | $3 914 846 | 0,85% | aumentado ×6 |
| AWF | $3 871 461 | 0,84% | aumentado ×6 |
| HYI | $3 272 127 | 0,71% | aumentado ×3 |
| MDT | $2 745 325 | 0,59% | aumentado ×6 |
| GS | $2 503 141 | 0,54% | aumentado ×3 |
| ZBH | $2 498 590 | 0,54% | aumentado ×5 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| VB | $574 109 | 1 894 | 0,12% |
| DVN | $464 106 | 11 232 | 0,10% |
| Emisor desconocido (CUSIP: 438516205) | $420 036 | 1 876 | 0,09% |
| Emisor desconocido (CUSIP: 43849R105) | $414 746 | 1 876 | 0,09% |
| IEFA | $359 471 | 3 722 | 0,08% |
| NVT | $260 521 | 1 536 | 0,06% |
| CNC | $248 094 | 3 865 | 0,05% |
| AMZN | $227 615 | 955 | 0,05% |
| TSLA | $221 656 | 527 | 0,05% |
| NVDA | $208 294 | 1 041 | 0,05% |
| TEX | $203 054 | 2 805 | 0,04% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| GOLD | 30 de junio de 2025 | 117 589 | $2 285 930 | 110,5% |
| HON | 30 de junio de 2026 | 3 797 | $858 236 | -1,9% |
| WBA | 30 de septiembre de 2025 | 67 504 | $774 946 | Ya no se rastrea |
| CTRA | 30 de junio de 2026 | 13 930 | $489 500 | Ya no se rastrea |
| INSI | 31 de marzo de 2025 | 26 835 | $465 051 | Ya no se rastrea |
| PHT | 30 de septiembre de 2025 | 57 450 | $464 771 | Ya no se rastrea |
| FISV | 31 de diciembre de 2025 | 2 100 | $270 753 | -23,3% |
| PRIM | 31 de marzo de 2025 | 3 425 | $261 670 | 38,4% |
| CNC | 30 de septiembre de 2025 | 4 630 | $251 316 | 79,8% |
| TSLA | 31 de marzo de 2026 | 526 | $236 553 | -6,2% |
| APOG | 31 de marzo de 2025 | 3 000 | $214 230 | -8,8% |
| EXE | 30 de junio de 2026 | 1 920 | $210 778 | 4,5% |
| AMZN | 31 de marzo de 2026 | 905 | $208 892 | 23,8% |
| FBIN | 31 de marzo de 2025 | 2 975 | $203 282 | -25,9% |
| PEG | 31 de marzo de 2025 | 2 390 | $201 931 | -9,8% |
| TSLA | 31 de marzo de 2025 | 500 | $201 920 | 34,6% |
| PEG | 30 de septiembre de 2025 | 2 390 | $201 190 | -11,0% |