Uncommon Cents Investing LLC

Q1 2026 13F-HR Holdings

Location
Janesville, WI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$430,999
Net value change ($000)
+17,858 (4.3%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 2,054 41.1%
ADM 1,475 26.7%
KR 1,417 16.1%
XOM 1,312 39.6%
BG 1,252 42.1%
JNJ 1,123 17.9%
EME 962 17.3%
GEV 945 30.0%
RIO 861 17.8%
MRK 778 18.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,325 -23.6%
WFC -1,552 -14.9%
ORCL -1,167 -25.0%
JPM -819 -9.8%
GE -578 -10.2%
PNR -561 -17.0%
ASA -480 -1.8%
AAPL -456 -6.6%
CEG -453 -21.3%
IBM -434 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type