0001085146-23-003795.txt : 20231019
0001085146-23-003795.hdr.sgml : 20231019
20231019113115
ACCESSION NUMBER: 0001085146-23-003795
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Uncommon Cents Investing LLC
CENTRAL INDEX KEY: 0001729754
IRS NUMBER: 814752084
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18321
FILM NUMBER: 231333906
BUSINESS ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
BUSINESS PHONE: 6085632437
MAIL ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
13F-HR
1
primary_doc.xml
X0202
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0001729754
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09-30-2023
09-30-2023
false
Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100
JANESVILLE
WI
53546
13F HOLDINGS REPORT
028-18321
000290105
801-111907
N
Sheena Hanson
COO
608-563-2437
/s/ Sheena Hanson
Janesville
WI
10-19-2023
0
171
272633757
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
374WATER INC
COM
88583P104
BBG001S8GPR7
223200
180000
SH
SOLE
0
0
180000
3M CO
COM
88579Y101
BBG001S5T7X2
1633575
17449
SH
SOLE
0
0
17449
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
BBG001S5QCR1
1140221
239040
SH
SOLE
0
0
239040
ADAM NAT RES FD INC
COM
00548F105
BBG001S5V3Q6
1502806
65000
SH
SOLE
0
0
65000
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
BBG001S5NDV7
3294290
197974
SH
SOLE
0
0
197974
AFLAC INC
COM
001055102
BBG001S5NGJ4
1725724
22485
SH
SOLE
0
0
22485
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
788330
17345
SH
SOLE
0
0
17345
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
654654
2310
SH
SOLE
0
0
2310
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
1285214
7435
SH
SOLE
0
0
7435
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
1719955
10115
SH
SOLE
0
0
10115
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
572223
7445
SH
SOLE
0
0
7445
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
BBG001S6LJ53
2601637
268210
SH
SOLE
0
0
268210
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
539152
11128
SH
SOLE
0
0
11128
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
BBG001SLHRS2
334425
36750
SH
SOLE
0
0
36750
ALLSTATE CORP
COM
020002101
BBG001S9BM06
2540148
22800
SH
SOLE
0
0
22800
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
400432
3060
SH
SOLE
0
0
3060
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
224145
1700
SH
SOLE
0
0
1700
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
622240
7305
SH
SOLE
0
0
7305
APPLE INC
COM
037833100
BBG001S5N8V8
1868969
10916
SH
SOLE
0
0
10916
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
6299078
83520
SH
SOLE
0
0
83520
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
BBG001S5NVT0
7441659
558264
SH
SOLE
0
0
558264
AT&T INC
COM
00206R102
BBG001S5VWH2
381328
25388
SH
SOLE
0
0
25388
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
488684
16980
SH
SOLE
0
0
16980
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
719711
26286
SH
SOLE
0
0
26286
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
1705624
117225
SH
SOLE
0
0
117225
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4343720
12400
SH
SOLE
0
0
12400
BIOGEN INC
COM
09062X103
BBG001S67826
954792
3715
SH
SOLE
0
0
3715
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
526136
10400
SH
SOLE
0
0
10400
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
346080
40102
SH
SOLE
0
0
40102
BLACKROCK CR ALLOCATION INCO
COM
092508100
BBG001SS72L0
483444
49943
SH
SOLE
0
0
49943
BLACKROCK INC
COM
09247X101
BBG001SDBP55
420218
650
SH
SOLE
0
0
650
BOEING CO
COM
097023105
BBG001S5P0V3
1741029
9083
SH
SOLE
0
0
9083
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
309353
5330
SH
SOLE
0
0
5330
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
1929579
61432
SH
SOLE
0
0
61432
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
BBG00FF5CVF0
126224
10304
SH
SOLE
0
0
10304
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
3487274
32215
SH
SOLE
0
0
32215
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
266440
4120
SH
SOLE
0
0
4120
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
449342
4630
SH
SOLE
0
0
4630
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
397215
1455
SH
SOLE
0
0
1455
CENTRAL & EASTERN EUROPE FD
COM
153436100
BBG001S5PMX3
703549
81808
SH
SOLE
0
0
81808
CENTRAL SECS CORP
COM
155123102
BBG001S5PP20
1000789
28231
SH
SOLE
0
0
28231
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2035581
12072
SH
SOLE
0
0
12072
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3685786
68560
SH
SOLE
0
0
68560
CNA FINL CORP
COM
126117100
BBG001S5PYX7
249676
6345
SH
SOLE
0
0
6345
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
295794
12465
SH
SOLE
0
0
12465
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
553436
8170
SH
SOLE
0
0
8170
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
2888485
65144
SH
SOLE
0
0
65144
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
6983741
58295
SH
SOLE
0
0
58295
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
863259
7914
SH
SOLE
0
0
7914
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
425767
15740
SH
SOLE
0
0
15740
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2202472
31545
SH
SOLE
0
0
31545
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
377112
1520
SH
SOLE
0
0
1520
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
911245
11243
SH
SOLE
0
0
11243
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1571866
3610
SH
SOLE
0
0
3610
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
2192264
10420
SH
SOLE
0
0
10420
EQT CORP
COM
26884L109
BBG001S5QXJ4
236176
5820
SH
SOLE
0
0
5820
EUROPEAN EQUITY FD INC
COM
298768102
BBG001S5RJQ6
2256245
283808
SH
SOLE
0
0
283808
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
952962
2564
SH
SOLE
0
0
2564
EXELON CORP
COM
30161N101
BBG001SBJMT2
952119
25195
SH
SOLE
0
0
25195
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3114224
26486
SH
SOLE
0
0
26486
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
1043448
34770
SH
SOLE
0
0
34770
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
1376167
23160
SH
SOLE
0
0
23160
FIRST TR HIGH INCOME LONG /
COM
33738E109
BBG001T9DWN6
117116
10925
SH
SOLE
0
0
10925
FISERV INC
COM
337738108
BBG001S5R6Q4
237216
2100
SH
SOLE
0
0
2100
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
169769
13669
SH
SOLE
0
0
13669
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
4150063
168839
SH
SOLE
0
0
168839
FRANKLIN UNVL TR
SH BEN INT
355145103
BBG001S5RDD3
980061
154340
SH
SOLE
0
0
154340
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
BBG001S97ZY5
646631
30020
SH
SOLE
0
0
30020
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
910783
5105
SH
SOLE
0
0
5105
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
490024
7202
SH
SOLE
0
0
7202
GENERAL AMERN INVS CO INC
COM
368802104
BBG001S5RG46
445505
10829
SH
SOLE
0
0
10829
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
863993
3910
SH
SOLE
0
0
3910
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
2303530
20837
SH
SOLE
0
0
20837
GENTEX CORP
COM
371901109
BBG001S5RMR8
860846
26455
SH
SOLE
0
0
26455
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
472412
1460
SH
SOLE
0
0
1460
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
428941
620
SH
SOLE
0
0
620
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
630921
5685
SH
SOLE
0
0
5685
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
2558787
36085
SH
SOLE
0
0
36085
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
250188
828
SH
SOLE
0
0
828
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
824310
4462
SH
SOLE
0
0
4462
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1288456
33880
SH
SOLE
0
0
33880
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
500521
2655
SH
SOLE
0
0
2655
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
4140974
17980
SH
SOLE
0
0
17980
INGREDION INC
COM
457187102
BBG001SBH4X9
1248204
12685
SH
SOLE
0
0
12685
INSIGHT SELECT INCOME FD
COM
45781W109
BBG001S63V10
421291
28030
SH
SOLE
0
0
28030
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
244702
3120
SH
SOLE
0
0
3120
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1459402
16860
SH
SOLE
0
0
16860
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
838994
5980
SH
SOLE
0
0
5980
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
2945961
83055
SH
SOLE
0
0
83055
INVESCO BD FD
COM
46132L107
BBG001S8KD99
282310
19510
SH
SOLE
0
0
19510
INVESCO HIGH INCOME TR II
COM
46131F101
BBG001S5Z300
223198
22455
SH
SOLE
0
0
22455
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
4493310
28850
SH
SOLE
0
0
28850
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
1175036
22083
SH
SOLE
0
0
22083
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3811851
26285
SH
SOLE
0
0
26285
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
945060
57000
SH
SOLE
0
0
57000
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2113265
62820
SH
SOLE
0
0
62820
KROGER CO
COM
501044101
BBG001S5SN40
7771061
173655
SH
SOLE
0
0
173655
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
810166
17070
SH
SOLE
0
0
17070
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
449930
2475
SH
SOLE
0
0
2475
LOWES COS INC
COM
548661107
BBG001S5SVL3
594422
2860
SH
SOLE
0
0
2860
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
309804
7625
SH
SOLE
0
0
7625
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
1173487
16005
SH
SOLE
0
0
16005
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2360556
30124
SH
SOLE
0
0
30124
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
3900570
37888
SH
SOLE
0
0
37888
METLIFE INC
COM
59156R108
BBG001S5T3R8
1041160
16550
SH
SOLE
0
0
16550
MICROSOFT CORP
COM
594918104
BBG001S5TD05
10524895
33333
SH
SOLE
0
0
33333
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
2726369
69532
SH
SOLE
0
0
69532
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
247954
6965
SH
SOLE
0
0
6965
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
2472012
32890
SH
SOLE
0
0
32890
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
1533616
21165
SH
SOLE
0
0
21165
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
BBG001SLNSP6
1390934
184719
SH
SOLE
0
0
184719
NEW GERMANY FD INC
COM
644465106
BBG001S6GLF3
2535253
310312
SH
SOLE
0
0
310312
NEWMONT CORP
COM
651639106
BBG001S5TKX3
471667
12765
SH
SOLE
0
0
12765
NORDSON CORP
COM
655663102
BBG001S5TKK7
2435454
10913
SH
SOLE
0
0
10913
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
5035500
25570
SH
SOLE
0
0
25570
NUCOR CORP
COM
670346105
BBG001S5TRV0
3483478
22280
SH
SOLE
0
0
22280
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
635819
10295
SH
SOLE
0
0
10295
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
2181466
80975
SH
SOLE
0
0
80975
ORACLE CORP
COM
68389X105
BBG001S5SJG6
3364549
31765
SH
SOLE
0
0
31765
PACCAR INC
COM
693718108
BBG001S5V1S8
639435
7521
SH
SOLE
0
0
7521
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2287456
35328
SH
SOLE
0
0
35328
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
961141
37870
SH
SOLE
0
0
37870
PEPSICO INC
COM
713448108
BBG001S695T1
633197
3737
SH
SOLE
0
0
3737
PFIZER INC
COM
717081103
BBG001S5V466
2476533
74662
SH
SOLE
0
0
74662
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
290331
3136
SH
SOLE
0
0
3136
PHILLIPS 66
COM
718546104
BBG00286S4P7
390728
3252
SH
SOLE
0
0
3252
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
1666314
82450
SH
SOLE
0
0
82450
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
5552763
55450
SH
SOLE
0
0
55450
PLEXUS CORP
COM
729132100
BBG001S5V812
1059507
11395
SH
SOLE
0
0
11395
PPG INDS INC
COM
693506107
BBG001S5VC13
1973869
15207
SH
SOLE
0
0
15207
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
692106
4745
SH
SOLE
0
0
4745
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
714400
5000
SH
SOLE
0
0
5000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
371055
1415
SH
SOLE
0
0
1415
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
3558431
55915
SH
SOLE
0
0
55915
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
896947
12240
SH
SOLE
0
0
12240
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1072012
3750
SH
SOLE
0
0
3750
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1240871
11670
SH
SOLE
0
0
11670
ROYCE VALUE TR INC
COM
780910105
BBG001S5VTQ9
355268
27604
SH
SOLE
0
0
27604
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
4070551
56559
SH
SOLE
0
0
56559
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
806865
14697
SH
SOLE
0
0
14697
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
867686
28245
SH
SOLE
0
0
28245
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
1039742
14150
SH
SOLE
0
0
14150
SWISS HELVETIA FD INC
COM
870875101
BBG001S5WJ35
684879
89644
SH
SOLE
0
0
89644
TAPESTRY INC
COM
876030107
BBG001SFH7D5
813050
28280
SH
SOLE
0
0
28280
TARGET CORP
COM
87612E106
BBG001SC0K41
2320667
20988
SH
SOLE
0
0
20988
TEMPLETON DRAGON FD INC
COM
88018T101
BBG001S7QPF1
4117014
482086
SH
SOLE
0
0
482086
TEMPLETON EMERGING MKTS FD
COM
880191101
BBG001S5QVH0
362158
32021
SH
SOLE
0
0
32021
TEMPLETON EMERGING MKTS INCO
COM
880192109
BBG001S5WMJ1
62235
13500
SH
SOLE
0
0
13500
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
542224
3410
SH
SOLE
0
0
3410
TEXTRON INC
COM
883203101
BBG001S5WZ39
276225
3535
SH
SOLE
0
0
3535
TIMKEN CO
COM
887389104
BBG001S5WQK0
1776988
24180
SH
SOLE
0
0
24180
TRI CONTL CORP
COM
895436103
BBG001S5WZ75
4585779
172463
SH
SOLE
0
0
172463
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
271766
9499
SH
SOLE
0
0
9499
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1164679
2310
SH
SOLE
0
0
2310
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1715210
7730
SH
SOLE
0
0
7730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
223001
2935
SH
SOLE
0
0
2935
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
546265
7269
SH
SOLE
0
0
7269
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1398816
43160
SH
SOLE
0
0
43160
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
716330
31640
SH
SOLE
0
0
31640
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1688127
75905
SH
SOLE
0
0
75905
WALMART INC
COM
931142103
BBG001S5XH92
1207791
7552
SH
SOLE
0
0
7552
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
5224523
127864
SH
SOLE
0
0
127864
WESTERN ASSET EMERGING MKTS
COM
95766A101
BBG001SCCJM1
107070
12900
SH
SOLE
0
0
12900
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
100926
27727
SH
SOLE
0
0
27727
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
BBG001T9DBJ7
3571149
310805
SH
SOLE
0
0
310805
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
5814025
189629
SH
SOLE
0
0
189629
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
348324
8590
SH
SOLE
0
0
8590
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
1486428
39990
SH
SOLE
0
0
39990
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
862464
25600
SH
SOLE
0
0
25600
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
356601
5128
SH
SOLE
0
0
5128
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
2387649
21276
SH
SOLE
0
0
21276