Uncommon Cents Investing LLC

CIK 1729754 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$461.5M
按 13F 价值排名第 3989（共 9443） · 前 42.2%
持仓
215
截至
2026年6月30日

投资组合价值同比（季度）：+7.1% 13F不披露现金

前十大持仓权重
20.63%
前二十五大持仓权重
40.36%
持仓高于 1%
30
有效持仓数量
92.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.04% 估计买入 $16125432 · 卖出 $4657928

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.3% 仍持有

新仓位
11
增加
101
减少
73
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+38.4%
标普500指数同期总回报率
+28.1%
超额回报
+10.3%

年化：+24.2% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：94.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
22.3%

完整投资组合 215 持仓

类型 连胜 8个季度趋势
ASA ASA Gold and Precious Metals Limited $21276502 4.61% 408849 $-4522643 下跌 ×6
RTX RTX Corporation Common Stock $9651565 2.09% 50870 $-262145 下跌 ×6
WFC Wells Fargo & Company Common Stock $9244854 2.00% 111869 $375185 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $8389468 1.82% 25630 $848676 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $8069548 1.75% 25651 $671836 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $7970131 1.73% 67854 $2642414 下跌 ×2
KR Kroger Company (The) Common Stock $7849887 1.70% 141363 $-2387461 下跌 ×1
JNJ Johnson & Johnson Common Stock $7806276 1.69% 30737 $395589 上涨 ×1
MSFT Microsoft Corporation - Common Stock $7576409 1.64% 20311 $56035 下跌 ×6
ADM Archer-Daniels-Midland Company Common Stock $7349986 1.59% 96204 $351102 下跌 ×1
AAPL Apple Inc. - Common Stock $7322403 1.59% 25306 $910593 上涨 ×1
EME EMCOR Group, Inc. Common Stock $7278048 1.58% 8770 $755079 下跌 ×2
MLI Mueller Industries, Inc. Common Stock $7016967 1.52% 114162 $575609 上涨 ×2
GE GE Aerospace Common Stock $6648283 1.44% 17789 $1563408 下跌 ×4
STRL Sterling Infrastructure, Inc. - Common Stock $6511755 1.41% 7758 $2624363 下跌 ×6
BRKB $6330934 1.37% 12652 $399396 上涨 ×3
TDF Templeton Dragon Fund, Inc. Common Stock $5942129 1.29% 545650 $148326 下跌 ×1
MINT $5805144 1.26% 57585 $49020 上涨 ×5
RIO Rio Tinto Plc Common Stock $5796141 1.26% 61057 $88659 下跌 ×1
COP ConocoPhillips Common Stock $5585043 1.21% 53723 $-1465737 上涨 ×5
BEN Franklin Resources, Inc. Common Stock $5511974 1.19% 165674 $1596203 下跌 ×6
TY Tri Continental Corporation Common Stock $5473669 1.19% 159026 $429668 下跌 ×2
GEV GE Vernova Inc. Common Stock $5431378 1.18% 4623 $1341841 下跌 ×4
MRK Merck & Company, Inc. Common Stock (new) $5424756 1.18% 42216 $472296 上涨 ×6
HIG The Hartford Insurance Group, Inc. Common Stock $4989378 1.08% 37650 $-81747 上涨 ×5
WY Weyerhaeuser Company Common Stock $4723362 1.02% 197300 $11670 上涨 ×3
NUE Nucor Corporation Common Stock $4663271 1.01% 20935 $1086806 下跌 ×2
ADX Adams Diversified Equity Fund Inc. $4631451 1.00% 181270 $649552 下跌 ×2
ALL Allstate Corporation (The) Common Stock $4612467 1.00% 19385 $573484 下跌 ×6
ITW Illinois Tool Works Inc. Common Stock $4592581 1.00% 16980 $171555 下跌 ×1
MMM 3M Company Common Stock $4296282 0.93% 26535 $506505 上涨 ×2
GF New Germany Fund, Inc. (The) Common Stock $4229794 0.92% 369092 $459810 上涨 ×6
B Barrick Mining Corporation Common Shares $4193280 0.91% 114165 $-492063 下跌 ×4
BGY Blackrock Enhanced International Dividend Trust $4135108 0.90% 720402 $756665 上涨 ×6
TKR Timken Company (The) Common Stock $4031177 0.87% 27740 $1245891 上涨 ×3
CVS CVS Health Corporation Common Stock $3938859 0.85% 38075 $1206826 上涨 ×2
EMF Templeton Emerging Markets Fund Common Stock $3914846 0.85% 168598 $1038476 上涨 ×6
TPR Tapestry, Inc. Common Stock $3871751 0.84% 26450 $118931 下跌 ×6
AWF Alliancebernstein Global High Income Fund $3871461 0.84% 375870 $174310 上涨 ×6
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3809306 0.83% 43765 $873987
XOM Exxon Mobil Corporation Common Stock $3727808 0.81% 27266 $-893052 上涨 ×1
CAT Caterpillar, Inc. Common Stock $3576999 0.78% 3359 $1181696 下跌 ×3
BG Bunge Limited Common Shares $3539807 0.77% 33166 $-683360 下跌 ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $3501174 0.76% 56690 $198788 上涨 ×2
ORCL Oracle Corporation Common Stock $3486425 0.76% 23790 $-20677 下跌 ×6
EEA The European Equity Fund, Inc. Common Stock $3423601 0.74% 311378 $339128 下跌 ×2
ORI Old Republic International Corporation Common Stock $3345087 0.72% 81747 $57766 下跌 ×1
NEM Newmont Corporation $3323639 0.72% 35585 $-428306 上涨 ×2
MLR Miller Industries, Inc. Common Stock $3279354 0.71% 64113 $348735 下跌 ×1
HYI Western Asset High Yield Opportunity Fund Inc. Common Stock $3272127 0.71% 307820 $116240 上涨 ×3
IP International Paper Company Common Stock $3261932 0.71% 85615 $184413 下跌 ×1
AEM Agnico Eagle Mines Limited Common Stock $3114080 0.67% 20074 $-956481 上涨 ×1
TGT Target Corporation Common Stock $3112436 0.67% 23830 $176366 下跌 ×1
AEF $3092410 0.67% 322126 $741924 下跌 ×2
NDSN Nordson Corporation - Common Stock $3052499 0.66% 10118 $356513 下跌 ×1
PLXS Plexus Corp. - Common Stock $2921009 0.63% 9715 $946244 下跌 ×2
PLAB Photronics, Inc. - Common Stock $2914525 0.63% 89595 $-273824 上涨 ×2
JCI Johnson Controls International plc Ordinary Share $2914456 0.63% 19947 $253290 下跌 ×2
IBM International Business Machines Corporation Common Stock $2835722 0.61% 10084 $559195 上涨 ×2
MDT Medtronic plc. Ordinary Shares $2745325 0.59% 35093 $-166722 上涨 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $2503141 0.54% 2475 $413546 上涨 ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2498590 0.54% 29023 $181306 上涨 ×5
WMT Walmart Inc. - Common Stock $2495005 0.54% 22029 $-237788 上涨 ×1
KHC The Kraft Heinz Company - Common Stock $2418334 0.52% 102385 $186246 上涨 ×3
PNR Pentair plc. Ordinary Share $2403406 0.52% 31352 $-338512 下跌 ×6
NPK National Presto Industries, Inc. Common Stock $2372310 0.51% 18980 $-233201 下跌 ×1
RGLD Royal Gold, Inc. - Common Stock $2363382 0.51% 11840 $-649780
CVX Chevron Corporation Common Stock $2310694 0.50% 13940 $-542457 上涨 ×3
ELV Elevance Health, Inc. Common Stock $2289442 0.50% 5920 $572463 上涨 ×6
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $2221902 0.48% 259568 $751750 上涨 ×5
VZ Verizon Communications Inc. Common Stock $2203670 0.48% 52047 $-216221 上涨 ×6
FBIZ First Business Financial Services, Inc. - Common Stock $2140073 0.46% 33878 $306291 下跌 ×2
WMB Williams Companies, Inc. (The) Common Stock $2129098 0.46% 28640 $36309 下跌 ×3
KMI Kinder Morgan, Inc. Common Stock $2043043 0.44% 63905 $-63647 上涨 ×5
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock $2034199 0.44% 301810 $533742 上涨 ×6
CMCSA Comcast Corporation - Class A Common Stock $2005735 0.43% 81700 $-332407 上涨 ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1983021 0.43% 23993 $417143 上涨 ×6
AFL AFLAC Incorporated Common Stock $1935446 0.42% 16507 $127754 上涨 ×1
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock $1822535 0.39% 169696 $486563 上涨 ×6
BA Boeing Company (The) Common Stock $1810772 0.39% 8365 $151857 上涨 ×2
PFE Pfizer, Inc. Common Stock $1800269 0.39% 74762 $-254682 上涨 ×2
CMI Cummins Inc. Common Stock $1747365 0.38% 2450 $429216
GD General Dynamics Corporation Common Stock $1702477 0.37% 4806 $72868 上涨 ×6
CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock $1657727 0.36% 80668 $176470 下跌 ×1
MTN Vail Resorts, Inc. Common Stock $1644011 0.36% 12075 $145233 上涨 ×2
BHE Benchmark Electronics, Inc. Common Stock $1639895 0.36% 16620 $706776 下跌 ×2
WLY John Wiley & Sons, Inc. Common Stock $1629451 0.35% 33590 $344909 下跌 ×6
FT Franklin Universal Trust Common Stock $1548213 0.34% 191967 $40586 上涨 ×6
NHS $1545960 0.34% 247750 $372030 上涨 ×2
ROK Rockwell Automation, Inc. Common Stock $1534748 0.33% 3100 $418631 下跌 ×1
PEO Adams Natural Resources Fund, Inc. Common Stock $1519508 0.33% 61469 $-190714 下跌 ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1500900 0.33% 6043 $-176834 上涨 ×1
PEBO Peoples Bancorp Inc. - Common Stock $1491844 0.32% 38840 $174414 下跌 ×4
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $1485355 0.32% 5132 $397884
CET $1464404 0.32% 27920 $37424 下跌 ×2
CNA CNA Financial Corporation Common Stock $1449307 0.31% 29815 $93978 上涨 ×3
PPG PPG Industries, Inc. Common Stock $1434254 0.31% 11825 $151694 下跌 ×6
VTI $1402459 0.30% 3790 $1152862 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1396746 0.30% 9525 $454275 上涨 ×5
MET MetLife, Inc. Common Stock $1379651 0.30% 16306 $215105 下跌 ×4

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BRKB $6330934 1.37% 上涨 ×3
MINT $5805144 1.26% 上涨 ×5
COP $5585043 1.21% 上涨 ×5
MRK $5424756 1.18% 上涨 ×6
HIG $4989378 1.08% 上涨 ×5
WY $4723362 1.02% 上涨 ×3
GF $4229794 0.92% 上涨 ×6
BGY $4135108 0.90% 上涨 ×6
TKR $4031177 0.87% 上涨 ×3
EMF $3914846 0.85% 上涨 ×6
AWF $3871461 0.84% 上涨 ×6
HYI $3272127 0.71% 上涨 ×3
MDT $2745325 0.59% 上涨 ×6
GS $2503141 0.54% 上涨 ×3
ZBH $2498590 0.54% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
VB $574109 1894 0.12%
DVN $464106 11232 0.10%
未知发行人 (CUSIP: 438516205) $420036 1876 0.09%
未知发行人 (CUSIP: 43849R105) $414746 1876 0.09%
IEFA $359471 3722 0.08%
NVT $260521 1536 0.06%
CNC $248094 3865 0.05%
AMZN $227615 955 0.05%
TSLA $221656 527 0.05%
NVDA $208294 1041 0.05%
TEX $203054 2805 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
ASA 削减 -7K -$4.5M
CSCO 削减 -811 +$2.6M
STRL 削减 -2K +$2.6M
KR 削减 -115 -$2.4M
BEN 削减 -108 +$1.6M
GE 削减 -130 +$1.6M
COP 增持 +308 -$1.5M
GEV 削减 -62 +$1.3M
TKR 增持 +45 +$1.2M
CVS 增持 +35 +$1.2M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
GOLD 2025年6月30日 117589 $2285930 110.5%
HON 2026年6月30日 3797 $858236 -1.9%
WBA 2025年9月30日 67504 $774946 不再跟踪
CTRA 2026年6月30日 13930 $489500 不再跟踪
INSI 2025年3月31日 26835 $465051 不再跟踪
PHT 2025年9月30日 57450 $464771 不再跟踪
FISV 2025年12月31日 2100 $270753 -23.3%
PRIM 2025年3月31日 3425 $261670 38.4%
CNC 2025年9月30日 4630 $251316 79.8%
TSLA 2026年3月31日 526 $236553 -6.2%
APOG 2025年3月31日 3000 $214230 -8.8%
EXE 2026年6月30日 1920 $210778 4.5%
AMZN 2026年3月31日 905 $208892 23.8%
FBIN 2025年3月31日 2975 $203282 -25.9%
PEG 2025年3月31日 2390 $201931 -9.8%
TSLA 2025年3月31日 500 $201920 34.6%
PEG 2025年9月30日 2390 $201190 -11.0%