Latest Uncommon Cents Investing LLC Stock Portfolio

Uncommon Cents Investing LLC Performance:

2025 Q4: 3.26%YTD: 20.1%2024: 8.9%

Performance for 2025 Q4 is 3.26%, and YTD is 20.1%, and 2024 is 8.9%.

About Uncommon Cents Investing LLC and 13F Hedge Fund Stock Holdings

Uncommon Cents Investing LLC is a hedge fund based in JANESVILLE, WI. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.4 Millions. In it's latest 13F Holdings report, Uncommon Cents Investing LLC reported an equity portfolio of $413.1 Millions as of 31 Dec, 2025.

The top stock holdings of Uncommon Cents Investing LLC are , WFC, MSFT. The fund has invested 6.4% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 2.5% of portfolio in WELLS FARGO CO NEW.

The fund managers got completely rid off FISERV INC and 374WATER INC (SCWO) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), MICROSOFT CORP (MSFT) and ASA GOLD AND PRECIOUS MTLS L. Uncommon Cents Investing LLC opened new stock positions in AMAZON COM INC (AMZN) and 374WATER INC (SCWO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), GENERAL MLS INC (GIS) and VANGUARD SCOTTSDALE FDS (BNDW).

Uncommon Cents Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Uncommon Cents Investing LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc	208,892
374water inc	37,128

New stocks bought by Uncommon Cents Investing LLC

Additions

Ticker	% Inc.
apple inc	138
general mls inc	27.86
vanguard scottsdale fds	26.75
blackrock corpor hi yld fd i	25.7
pgim global high yield fd fo	22.49
dow inc	20.84
zimmer biomet holdings inc	19.21
blackrock core bd tr	17.51

Additions to existing portfolio by Uncommon Cents Investing LLC

Reductions

Ticker	% Reduced
vail resorts inc	-31.04
microsoft corp	-25.96
asa gold and precious mtls l	-14.94
alliant energy corp	-7.01
ppg inds inc	-6.87
ford mtr co	-6.24
canadian nat res ltd	-3.53
coterra energy inc	-3.47

Uncommon Cents Investing LLC reduced stake in above stock

Sold off

Ticker	$ Sold
374water inc	-51,642
fiserv inc	-270,753

Uncommon Cents Investing LLC got rid off the above stocks

Sector Distribution

Uncommon Cents Investing LLC has about 31% of it's holdings in Others sector.

Sector	%
Others	31
Industrials	18.7
Financial Services	13.9
Technology	8.8
Healthcare	6.5
Consumer Defensive	6.3
Energy	3.8
Basic Materials	3.6
Consumer Cyclical	3.3
Communication Services	1.6
Utilities	1.4
Real Estate	1.1

Market Cap. Distribution

Uncommon Cents Investing LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
UNALLOCATED	31
MEGA-CAP	13
MID-CAP	9.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 62.7% of the stocks held by Uncommon Cents Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.3
Others	37.3
RUSSELL 2000	7.4

Top 5 Winners (%)		%
ALB	albemarle corp	74.5 %
JBHT	hunt j b trans svcs inc	44.9 %
ALGT	allegiant travel co	40.0 %
PLAB	photronics inc	39.3 %
	barrick mng corp	32.8 %

Top 5 Winners ($)		$
	asa gold and precious mtls l	6.6 M
	barrick mng corp	1.3 M
WFC	wells fargo co new	1.1 M
	rio tinto plc	0.8 M
RTX	rtx corporation	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
MOS	mosaic co new	-29.1 %
LOPE	grand canyon ed inc	-24.1 %
WLY	wiley john & sons inc	-24.0 %
ITGR	integer hldgs corp	-23.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.1 M
MSFT	microsoft corp	-0.8 M
KR	kroger co	-0.7 M
IP	international paper co	-0.6 M
STRL	sterling infrastructure inc	-0.4 M

Uncommon Cents Investing LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Uncommon Cents Investing LLC

Uncommon Cents Investing LLC has 207 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. was the most profitable stock for Uncommon Cents Investing LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	25,264	6,868,340	added	138

ADM	archer daniels midland co	1.34	96,084	5,523,870	added	1.03

AFL	aflac inc	0.44	16,652	1,836,220	reduced	-0.3

AIG	american intl group inc	0.07	3,480	297,714	added	5.61

ALB	albemarle corp	0.30	8,755	1,238,310	unchanged	0.00

ALG	alamo group inc	0.29	7,202	1,209,000	added	3.97

ALGT	allegiant travel co	0.12	5,575	475,380	reduced	-1.33

ALL	allstate corp	0.99	19,580	4,075,580	reduced	-0.2

AMZN	amazon com inc	0.05	905	208,892	new

APD	air prods & chems inc	0.15	2,550	629,901	added	2.41

AUB	atlantic un bankshares corp	0.12	14,240	502,672	unchanged	0.00

BA	boeing co	0.43	8,165	1,772,780	reduced	-2.39

BAC	bank america corp	0.30	22,656	1,246,080	reduced	-0.13

BEN	franklin resources inc	0.96	166,042	3,966,740	reduced	-0.21

BHE	benchmark electrs inc	0.17	16,870	721,361	added	3.05

BIIB	biogen inc	0.12	2,779	489,076	added	1.09

BIL	spdr series trust	0.21	28,250	868,123	added	2.54

BKH	black hills corp	0.19	11,405	791,735	added	2.7

BMY	bristol-myers squibb co	0.16	12,613	680,345	added	4.3

BNDW	vanguard scottsdale fds	0.25	12,310	1,030,960	added	26.75