COO

0001085146-23-001696.txt : 20230414 0001085146-23-001696.hdr.sgml : 20230414 20230414145850 ACCESSION NUMBER: 0001085146-23-001696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820811 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 13F-HR LIVE false false false 0001729754 XXXXXXXX 03-31-2023 03-31-2023 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 04-14-2023 0 158 273823649 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1424135 13549 SH SOLE 0 0 13549 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 1080094 201510 SH SOLE 0 0 201510 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1344218 65380 SH SOLE 0 0 65380 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3088805 198637 SH SOLE 0 0 198637 AFLAC INC COM 001055102 BBG001S5NGJ4 1510413 23410 SH SOLE 0 0 23410 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 894269 17545 SH SOLE 0 0 17545 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 672071 2340 SH SOLE 0 0 2340 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1405141 7630 SH SOLE 0 0 7630 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2247977 10170 SH SOLE 0 0 10170 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 696059 7568 SH SOLE 0 0 7568 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 2501539 257360 SH SOLE 0 0 257360 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 551942 10336 SH SOLE 0 0 10336 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 353648 38650 SH SOLE 0 0 38650 ALLSTATE CORP COM 020002101 BBG001S9BM06 2540873 22930 SH SOLE 0 0 22930 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 311190 3000 SH SOLE 0 0 3000 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 621785 7495 SH SOLE 0 0 7495 APPLE INC COM 037833100 BBG001S5N8V8 1874292 11366 SH SOLE 0 0 11366 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6870277 86245 SH SOLE 0 0 86245 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 9105425 568024 SH SOLE 0 0 568024 AT&T INC COM 00206R102 BBG001S5VWH2 303611 15772 SH SOLE 0 0 15772 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 600932 17145 SH SOLE 0 0 17145 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 774717 27088 SH SOLE 0 0 27088 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2163034 116480 SH SOLE 0 0 116480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3649661 11820 SH SOLE 0 0 11820 BIOGEN INC COM 09062X103 BBG001S67826 372560 1340 SH SOLE 0 0 1340 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 661919 10490 SH SOLE 0 0 10490 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 332380 38117 SH SOLE 0 0 38117 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 507086 49280 SH SOLE 0 0 49280 BLACKROCK INC COM 09247X101 BBG001SDBP55 448310 670 SH SOLE 0 0 670 BOEING CO COM 097023105 BBG001S5P0V3 1933750 9103 SH SOLE 0 0 9103 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2214737 63062 SH SOLE 0 0 63062 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 168596 10249 SH SOLE 0 0 10249 BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2971627 31110 SH SOLE 0 0 31110 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 239666 4330 SH SOLE 0 0 4330 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 481281 5005 SH SOLE 0 0 5005 CENTRAL & EASTERN EUROPE FD COM 153436100 BBG001S5PMX3 667283 82608 SH SOLE 0 0 82608 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 973095 27976 SH SOLE 0 0 27976 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1932793 11846 SH SOLE 0 0 11846 CISCO SYS INC COM 17275R102 BBG001S6HC62 3474615 66468 SH SOLE 0 0 66468 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 227004 10230 SH SOLE 0 0 10230 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 512421 8410 SH SOLE 0 0 8410 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2370361 62526 SH SOLE 0 0 62526 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6056274 61045 SH SOLE 0 0 61045 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 634908 8088 SH SOLE 0 0 8088 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 392026 15975 SH SOLE 0 0 15975 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2142357 28830 SH SOLE 0 0 28830 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 446111 1770 SH SOLE 0 0 1770 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1165313 11638 SH SOLE 0 0 11638 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1687503 3670 SH SOLE 0 0 3670 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1668986 10265 SH SOLE 0 0 10265 EUROPEAN EQUITY FD INC COM 298768102 BBG001S5RJQ6 2275685 269433 SH SOLE 0 0 269433 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 894692 2499 SH SOLE 0 0 2499 EXELON CORP COM 30161N101 BBG001SBJMT2 1024420 24455 SH SOLE 0 0 24455 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2918820 26617 SH SOLE 0 0 26617 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1073037 35170 SH SOLE 0 0 35170 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1444903 24280 SH SOLE 0 0 24280 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 122864 10825 SH SOLE 0 0 10825 FISERV INC COM 337738108 BBG001S5R6Q4 237363 2100 SH SOLE 0 0 2100 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 164304 13040 SH SOLE 0 0 13040 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4544913 168705 SH SOLE 0 0 168705 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1029508 144391 SH SOLE 0 0 144391 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 404046 19005 SH SOLE 0 0 19005 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1007472 5105 SH SOLE 0 0 5105 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 598737 7299 SH SOLE 0 0 7299 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 431979 11102 SH SOLE 0 0 11102 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 886596 3885 SH SOLE 0 0 3885 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2027867 21212 SH SOLE 0 0 21212 GENTEX CORP COM 371901109 BBG001S5RMR8 756249 26980 SH SOLE 0 0 26980 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 505385 1545 SH SOLE 0 0 1545 GRAINGER W W INC COM 384802104 BBG001S5RRD2 444282 645 SH SOLE 0 0 645 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 753652 5865 SH SOLE 0 0 5865 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2545079 36520 SH SOLE 0 0 36520 HOME DEPOT INC COM 437076102 BBG001S5RTW7 244359 828 SH SOLE 0 0 828 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 840928 4400 SH SOLE 0 0 4400 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1351134 33880 SH SOLE 0 0 33880 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 357938 2040 SH SOLE 0 0 2040 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4472176 18370 SH SOLE 0 0 18370 INGREDION INC COM 457187102 BBG001SBH4X9 1303670 12815 SH SOLE 0 0 12815 INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 473700 29830 SH SOLE 0 0 29830 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 230950 2980 SH SOLE 0 0 2980 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1430352 17325 SH SOLE 0 0 17325 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 782345 5968 SH SOLE 0 0 5968 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2920860 81000 SH SOLE 0 0 81000 INVESCO BD FD COM 46132L107 BBG001S8KD99 331469 21510 SH SOLE 0 0 21510 INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 235778 22455 SH SOLE 0 0 22455 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 225683 549 SH SOLE 0 0 549 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4571260 29492 SH SOLE 0 0 29492 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1288648 21399 SH SOLE 0 0 21399 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3290328 25250 SH SOLE 0 0 25250 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 920326 52560 SH SOLE 0 0 52560 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2303765 59575 SH SOLE 0 0 59575 KROGER CO COM 501044101 BBG001S5SN40 8816495 178580 SH SOLE 0 0 178580 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1100553 17570 SH SOLE 0 0 17570 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 418522 2475 SH SOLE 0 0 2475 LOWES COS INC COM 548661107 BBG001S5SVL3 571914 2860 SH SOLE 0 0 2860 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 982932 11910 SH SOLE 0 0 11910 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2333304 28942 SH SOLE 0 0 28942 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4150593 39013 SH SOLE 0 0 39013 METLIFE INC COM 59156R108 BBG001S5T3R8 858960 14825 SH SOLE 0 0 14825 MICROSOFT CORP COM 594918104 BBG001S5TD05 9755495 33838 SH SOLE 0 0 33838 MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 2508348 70958 SH SOLE 0 0 70958 MUELLER INDS INC COM 624756102 BBG001S6PVC4 2457171 33440 SH SOLE 0 0 33440 NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1549358 21492 SH SOLE 0 0 21492 NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 1361002 159742 SH SOLE 0 0 159742 NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 2864777 315157 SH SOLE 0 0 315157 NEWMONT CORP COM 651639106 BBG001S5TKX3 429415 8760 SH SOLE 0 0 8760 NORDSON CORP COM 655663102 BBG001S5TKK7 2530430 11385 SH SOLE 0 0 11385 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4994720 23560 SH SOLE 0 0 23560 NUCOR CORP COM 670346105 BBG001S5TRV0 3632362 23515 SH SOLE 0 0 23515 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 772840 10465 SH SOLE 0 0 10465 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2038551 81640 SH SOLE 0 0 81640 ORACLE CORP COM 68389X105 BBG001S5SJG6 3024546 32550 SH SOLE 0 0 32550 PACCAR INC COM 693718108 BBG001S5V1S8 231532 3163 SH SOLE 0 0 3163 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2006991 36312 SH SOLE 0 0 36312 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 991826 38518 SH SOLE 0 0 38518 PEPSICO INC COM 713448108 BBG001S695T1 690370 3787 SH SOLE 0 0 3787 PFIZER INC COM 717081103 BBG001S5V466 3092715 75802 SH SOLE 0 0 75802 PHOTRONICS INC COM 719405102 BBG001S5V7C2 1386337 83615 SH SOLE 0 0 83615 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5886518 59310 SH SOLE 0 0 59310 PLEXUS CORP COM 729132100 BBG001S5V812 1131324 11595 SH SOLE 0 0 11595 PPG INDS INC COM 693506107 BBG001S5VC13 1891359 14159 SH SOLE 0 0 14159 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 701817 4720 SH SOLE 0 0 4720 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 5226916 53374 SH SOLE 0 0 53374 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 707872 5030 SH SOLE 0 0 5030 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 341464 1330 SH SOLE 0 0 1330 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3779174 55090 SH SOLE 0 0 55090 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 1000277 12415 SH SOLE 0 0 12415 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1107774 3775 SH SOLE 0 0 3775 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1531227 11805 SH SOLE 0 0 11805 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 365635 26944 SH SOLE 0 0 26944 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 769829 14697 SH SOLE 0 0 14697 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 860104 28265 SH SOLE 0 0 28265 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 539032 14230 SH SOLE 0 0 14230 SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 714840 90144 SH SOLE 0 0 90144 TAPESTRY INC COM 876030107 BBG001SFH7D5 1005756 23330 SH SOLE 0 0 23330 TARGET CORP COM 87612E106 BBG001SC0K41 3443980 20793 SH SOLE 0 0 20793 TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 5150881 486391 SH SOLE 0 0 486391 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 211946 18115 SH SOLE 0 0 18115 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 620343 3335 SH SOLE 0 0 3335 TIMKEN CO COM 887389104 BBG001S5WQK0 1696916 20765 SH SOLE 0 0 20765 TRI CONTL CORP COM 895436103 BBG001S5WZ75 4564703 171929 SH SOLE 0 0 171929 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1091683 2310 SH SOLE 0 0 2310 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1806346 7730 SH SOLE 0 0 7730 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 200550 2500 SH SOLE 0 0 2500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 553811 7265 SH SOLE 0 0 7265 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1718005 44176 SH SOLE 0 0 44176 VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 621306 27155 SH SOLE 0 0 27155 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2667605 77143 SH SOLE 0 0 77143 WALMART INC COM 931142103 BBG001S5XH92 1134185 7692 SH SOLE 0 0 7692 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4813011 128759 SH SOLE 0 0 128759 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 105640 27727 SH SOLE 0 0 27727 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 3744109 312530 SH SOLE 0 0 312530 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5706893 189409 SH SOLE 0 0 189409 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 419474 8710 SH SOLE 0 0 8710 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1571542 40535 SH SOLE 0 0 40535 WILLIAMS COS INC COM 969457100 BBG001S5XH10 794724 26615 SH SOLE 0 0 26615 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 351327 5178 SH SOLE 0 0 5178 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2785100 21556 SH SOLE 0 0 21556