Institutional Fund
Uncommon Cents Investing LLC
Janesville, WICIK 17297545 filings on record
Portfolio Value
$431.00M
Q1 2026
Holdings
208
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.3%
from $413.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Asa Gold And Precious Mtls L6.0%
- Kroger Co2.4%
- Rtx Corporation2.3%
- Wells Fargo Co New2.1%
- Jpmorgan Chase & Co.1.7%
- Microsoft Corp1.7%
- Other83.8%
Portfolio Holdings
208 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Asa Gold And Precious Mtls L | 415.9K | $25.80M | 6.0% | −24.5K | Reduced |
| 2 | Kroger Co | 141.5K | $10.24M | 2.4% | +320 | Added |
| 3 | Rtx Corporation | 51.4K | $9.91M | 2.3% | −1.1K | Reduced |
| 4 | Wells Fargo Co New | 111.4K | $8.87M | 2.1% | −405 | Reduced |
| 5 | Jpmorgan Chase & Co. | 25.6K | $7.54M | 1.7% | −310 | Reduced |
| 6 | Microsoft Corp | 20.3K | $7.52M | 1.7% | −40 | Reduced |
| 7 | Johnson & Johnson | 30.3K | $7.41M | 1.7% | −65 | Reduced |
| 8 | Norfolk Southn Corp | 25.8K | $7.40M | 1.7% | −40 | Reduced |
| 9 | Conocophillips | 53.4K | $7.05M | 1.6% | +35 | Added |
| 10 | Archer Daniels Midland Co | 96.3K | $7.00M | 1.6% | +200 | Added |
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