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Uncommon Cents Investing LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Uncommon Cents Investing LLC

报告期 2026-03-31 · CIK 0001729754

持仓数

208

前50大市值合计

$270.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ASA GOLD AND PRECIOUS MTLS L

SHS

$25.8M

415,914

9.5%

KR KROGER CO

COM

$10.2M

141,478

3.8%

RTX RTX CORPORATION

COM

$9.9M

51,393

3.7%

WFC WELLS FARGO & CO

COM

$8.9M

111,414

3.3%

JPM JPMORGAN CHASE & CO

COM

$7.5M

25,635

2.8%

MSFT MICROSOFT CORP

COM

$7.5M

20,316

2.8%

JNJ JOHNSON & JOHNSON

COM

$7.4M

30,317

2.7%

NSC NORFOLK SOUTHN CORP

COM

$7.4M

25,776

2.7%

COP CONOCOPHILLIPS

COM

$7.1M

53,415

2.6%

ADM ARCHER DANIELS MIDLAND CO

COM

$7.0M

96,284

2.6%

EME EMCOR GROUP INC

COM

$6.5M

8,835

2.4%

MLI MUELLER INDS INC

COM

$6.4M

58,135

2.4%

AAPL APPLE INC

COM

$6.4M

25,264

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.9M

12,378

2.2%

TDF TEMPLETON DRAGON FD INC

COM

$5.8M

546,070

2.1%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$5.8M

57,235

2.1%

RIO RIO TINTO PLC

SPONSORED ADR

$5.7M

61,180

2.1%

CSCO CISCO SYS INC

COM

$5.3M

68,665

2.0%

GE GE AEROSPACE

COM NEW

$5.1M

17,919

1.9%

HIG HARTFORD INSURANCE GROUP INC

COM

$5.1M

37,500

1.9%

TY TRI CONTL CORP

COM

$5.0M

159,671

1.9%

MRK MERCK & CO INC

COM

$5.0M

41,171

1.8%

WY WEYERHAEUSER CO

COM NEW

$4.7M

192,865

1.7%

B BARRICK MNG CORP

COM SHS

$4.7M

114,865

1.7%

— EXXON MOBIL CORP

COM

$4.6M

27,236

1.7%

ITW ILLINOIS TOOL WKS INC

COM

$4.4M

16,985

1.6%

— BUNGE GLOBAL SA

COM SHS

$4.2M

33,201

1.6%

GEV GE VERNOVA INC

COM

$4.1M

4,685

1.5%

AEM AGNICO EAGLE MINES LTD

COM

$4.1M

20,054

1.5%

ALL ALLSTATE CORP

COM

$4.0M

19,480

1.5%

ADX ADAMS DIVERSIFIED EQUITY FD

COM

$4.0M

181,905

1.5%

BEN FRANKLIN RESOURCES INC

COM

$3.9M

165,782

1.4%

STRL STERLING INFRASTRUCTURE INC

COM

$3.9M

9,545

1.4%

MMM 3M CO

COM

$3.8M

26,095

1.4%

GF NEW GERMANY FD INC

COM

$3.8M

368,883

1.4%

TPR TAPESTRY INC

COM

$3.8M

26,595

1.4%

NEM NEWMONT CORP

COM

$3.8M

34,660

1.4%

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

COM

$3.7M

363,535

1.4%

NUE NUCOR CORP

COM

$3.6M

21,150

1.3%

ORCL ORACLE CORP

COM

$3.5M

23,840

1.3%

XBGYX BLACKROCK ENHANCED INTL DIV

COM BENE INTER

$3.4M

624,481

1.2%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$3.3M

56,480

1.2%

ORI OLD REP INTL CORP

COM

$3.3M

82,389

1.2%

PLAB PHOTRONICS INC

COM

$3.2M

78,900

1.2%

HYI WESTERN ASSET HIGH YIELD OPP

COM

$3.2M

295,495

1.2%

EEA EUROPEAN EQUITY FD INC

COM

$3.1M

311,878

1.1%

IP INTERNATIONAL PAPER CO

COM

$3.1M

86,205

1.1%

RGLD ROYAL GOLD INC

COM

$3.0M

11,840

1.1%

TGT TARGET CORP

COM

$2.9M

24,225

1.1%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$2.9M

43,765

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

ASA GOLD AND PRECIOUS MTLS L9.5%KR3.8%RTX3.7%WFC3.3%JPM2.8%MSFT2.8%