Uncommon Cents Investing LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$356M
Signature - Title
Sheena Hanson - CCO
Location
Janesville, WI
Summary
This page shows a list of all the recent 13F filings made by Uncommon Cents Investing LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Uncommon Cents Investing LLC reported 444 stock holdings with total value $356M as of Q3 2024. Top holdings included MSFT, ASA, KR, WFC, and RTX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 444 $356M +$14M -$3.1M +$10.9M MSFT, ASA, KR, WFC, RTX 13F-HR 10/17/2024, 11:32 AM
Q2 2024 188 $318M +$5.56M -$2.21M +$3.35M MSFT, ASA, KR, WFC, COP 13F-HR 7/17/2024, 05:31 PM
Q1 2024 185 $327M +$5.47M -$1.65M +$3.83M MSFT, KR, ASA, WFC, COP 13F-HR 4/19/2024, 05:02 PM
Q4 2023 180 $302M +$14.7M -$6.98M +$7.71M MSFT, ASA, KR, COP, WY 13F-HR 1/18/2024, 09:57 AM
Q3 2023 171 $273M +$6.29M -$3.06M +$3.23M MSFT, KR, ASA, COP, ADM 13F-HR 10/19/2023, 11:31 AM
Q2 2023 164 $283M +$4.2M -$1.43M +$2.77M MSFT, ASA, KR, ADM, WY 13F-HR 7/20/2023, 10:15 AM
Q1 2023 158 $274M +$2.73M -$2.57M +$169K MSFT, ASA, KR, ADM, COP 13F-HR 4/14/2023, 02:58 PM
Q4 2022 157 $271M +$8.78M -$2.65M +$6.13M ASA, ADM, KR, MSFT, COP 13F-HR 1/13/2023, 05:20 PM
Q3 2022 147 $238M +$9.95M -$6.86M +$3.09M KR, MSFT, ADM, ASA, COP 13F-HR 10/18/2022, 08:10 AM
Q2 2022 148 $251M +$14.6M -$1.84M +$12.8M KR, MSFT, ASA, ADM, COP 13F-HR 7/15/2022, 09:54 AM
Q1 2022 145 $276M +$15.7M -$2.91M +$12.7M ASA, KR, MSFT, ADM, COP 13F-HR 4/19/2022, 08:30 PM
Q4 2021 133 $267M +$5.22M -$2.01M +$3.21M ASA, MSFT, MINT, KR, WY 13F-HR 1/26/2022, 09:26 PM
Q3 2021 134 $247M +$4.91M -$3.22M +$1.69M ASA, MSFT, MINT, KR, TDF 13F-HR 10/22/2021, 07:15 AM
Q2 2021 131 $250M +$6.8M -$1.35M +$5.45M ASA, TDF, MINT, MSFT, KR 13F-HR 7/16/2021, 04:55 PM
Q1 2021 129 $233M +$3.83M -$11.8M -$8.01M ASA, TDF, MINT, MSFT, KR 13F-HR 4/20/2021, 03:22 PM
Q4 2020 125 $222M +$10.7M -$6.68M +$4.02M ASA, MINT, TDF, MSFT, NSC 13F-HR 1/14/2021, 03:27 PM
Q3 2020 118 $196M +$10.6M -$5.33M +$5.3M ASA, MINT, MSFT, TDF, KR 13F-HR 10/19/2020, 05:11 PM
Q2 2020 113 $182M +$11.7M -$15.7M -$4.07M ASA, MINT, MSFT, TDF, KR 13F-HR 7/23/2020, 05:05 PM
Q1 2020 102 $160M +$14.9M -$15.8M -$886K MINT, FLRN, MSFT, TDF, KR 13F-HR 4/9/2020, 05:31 PM
Q4 2019 100 $201M +$37.5M -$4.33M +$33.2M FLRN, MINT, ASA, MSFT, TDF 13F-HR 1/15/2020, 05:21 PM
Q3 2019 87 $156M +$4.32M -$4.66M -$339K MINT, ASA, MSFT, TDF, KR 13F-HR 10/16/2019, 02:43 PM
Q2 2019 83 $154M +$1.79M -$2.42M -$631K MINT, MSFT, TDF, ASA, NSC 13F-HR 7/12/2019, 05:02 PM
Q1 2019 82 $153M +$7.14M -$2.31M +$4.83M MINT, MSFT, TDF, NSC, ASA 13F-HR 4/24/2019, 03:37 PM
Q4 2018 81 $135M +$3.63M -$6.63M -$3M MINT, MSFT, KR, TDF, NSC 13F-HR 1/24/2019, 07:35 AM
Q3 2018 81 $159M +$3.41M -$5.29M -$1.88M MSFT, NSC, MINT, KR, COP 13F-HR 10/9/2018, 08:45 PM
Q2 2018 82 $155M +$15.3M -$4.53M +$10.7M MSFT, NSC, TDF, MINT, COP 13F-HR 8/6/2018, 08:09 PM
Q1 2018 82 $141M +$9.95M -$6.12M +$3.83M MSFT, TDF, RTN, NSC, COP 13F-HR 4/23/2018, 06:26 PM
Q4 2017 82 $141M $0 $0 MSFT, RTN, NSC, TDF, WFC Restatement 4/16/2018, 05:48 PM