Uncommon Cents Investing 13F annual report
Uncommon Cents Investing is an investment fund managing more than $327 billion ran by Sheena Hanson. There are currently 183 companies in Mrs. Hanson’s portfolio. The largest investments include Microsoft and Kroger Co, together worth $23.4 billion.
$327 billion Assets Under Management (AUM)
As of 12th April 2024, Uncommon Cents Investing’s top holding is 32,542 shares of Microsoft currently worth over $13.7 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Uncommon Cents Investing owns more than approximately 0.1% of the company.
In addition, the fund holds 170,415 shares of Kroger Co worth $9.74 billion, whose value grew 24.9% in the past six months.
The third-largest holding is Asa Gold And Precious Mtls L worth $8.39 billion and the next is Wells Fargo Co New worth $7.34 billion, with 126,629 shares owned.
Currently, Uncommon Cents Investing's portfolio is worth at least $327 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Uncommon Cents Investing
The Uncommon Cents Investing office and employees reside in Janesville, Wisconsin. According to the last 13-F report filed with the SEC, Sheena Hanson serves as the COO at Uncommon Cents Investing.
Recent trades
In the most recent 13F filing, Uncommon Cents Investing revealed that it had opened a new position in
Solventum Corp and bought 6,135 shares worth $427 million.
The investment fund also strengthened its position in Archer Daniels Midland Co by buying
6,825 additional shares.
This makes their stake in Archer Daniels Midland Co total 89,310 shares worth $5.61 billion.
Archer Daniels Midland Co dropped 24.7% in the past year.
On the other hand, Sheena Hanson disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 32,542 shares.
One of the smaller hedge funds
The two most similar investment funds to Uncommon Cents Investing are Morgan Dempsey Capital Management and Cove Street Capital. They manage $326 billion and $327 billion respectively.
Sheena Hanson investment strategy
Uncommon Cents Investing’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
41.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Uncommon Cents Investing trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.34%
32,542
|
$13,691,070,000 | 4.19% |
| Kroger Co. |
0.55%
170,415
|
$9,735,809,000 | 2.98% |
| Asa Gold And Precious Mtls L |
0.45%
546,519
|
$8,394,532,000 | 2.57% |
| Wells Fargo Co New |
0.67%
126,629
|
$7,339,417,000 | 2.25% |
| Conocophillips |
1.44%
55,864
|
$7,110,370,000 | 2.18% |
| Weyerhaeuser Co Mtn Be |
0.50%
187,879
|
$6,746,735,000 | 2.07% |
| Norfolk Southn Corp |
0.51%
26,125
|
$6,658,479,000 | 2.04% |
| Archer Daniels Midland Co. |
8.27%
89,310
|
$5,609,561,000 | 1.72% |
| RTX Corp |
0.06%
57,010
|
$5,560,185,000 | 1.70% |
| Pimco Etf Tr |
0.35%
54,858
|
$5,515,423,000 | 1.69% |
| Berkshire Hathaway Inc. |
0.18%
12,811
|
$5,387,282,000 | 1.65% |
| Jpmorgan Chase Co |
0.55%
26,793
|
$5,366,638,000 | 1.64% |
| Tri Contl Corp |
0.45%
167,959
|
$5,173,124,000 | 1.58% |
| Merck Co Inc |
0.91%
36,923
|
$4,871,990,000 | 1.49% |
| Franklin Resources, Inc. |
0.53%
169,755
|
$4,771,813,000 | 1.46% |
| Illinois Tool Wks Inc |
0.37%
17,640
|
$4,733,341,000 | 1.45% |
| Johnson Johnson |
0.71%
28,074
|
$4,441,105,000 | 1.36% |
| Nucor Corp. |
2.49%
21,710
|
$4,296,409,000 | 1.32% |
| Allstate Corp (The) |
0.51%
22,475
|
$3,888,400,000 | 1.19% |
| Oracle Corp. |
1.06%
30,440
|
$3,823,568,000 | 1.17% |
| Adams Diversified Equity Fd |
0.28%
195,447
|
$3,815,125,000 | 1.17% |
| Target Corp |
0.62%
21,268
|
$3,768,940,000 | 1.15% |
| Templeton Dragon Fd Inc |
0.30%
478,461
|
$3,760,703,000 | 1.15% |
| Hartford Finl Svcs Group Inc |
0.88%
35,560
|
$3,664,458,000 | 1.12% |
| Western Asset High Yield Def |
0.42%
304,855
|
$3,646,066,000 | 1.12% |
| Rio Tinto plc |
0.31%
56,265
|
$3,586,331,000 | 1.10% |
| General Electric Co |
0.42%
20,362
|
$3,574,142,000 | 1.09% |
| Cisco Sys Inc |
0.14%
70,756
|
$3,531,432,000 | 1.08% |
| Mueller Inds Inc |
1.32%
64,125
|
$3,458,261,000 | 1.06% |
| Bunge Global SA |
2.76%
33,560
|
$3,440,571,000 | 1.05% |
| Miller Inds Inc Tenn |
0.18%
68,252
|
$3,419,450,000 | 1.05% |
| Emcor Group, Inc. |
1.67%
9,695
|
$3,395,189,000 | 1.04% |
| International Paper Co. |
0.71%
84,860
|
$3,311,237,000 | 1.01% |
| Comcast Corp New |
2.58%
74,238
|
$3,218,217,000 | 0.99% |
| Exxon Mobil Corp. |
0.48%
27,281
|
$3,171,143,000 | 0.97% |
| Alliancebernstein Global Hig |
3.86%
283,140
|
$3,006,947,000 | 0.92% |
| Pentair plc |
1.08%
34,582
|
$2,954,729,000 | 0.90% |
| Nordson Corp. |
0.09%
10,588
|
$2,906,830,000 | 0.89% |
| Zimmer Biomet Holdings Inc |
0.28%
21,736
|
$2,868,651,000 | 0.88% |
| European Equity Fd Inc |
1.58%
305,063
|
$2,718,111,000 | 0.83% |
| Medtronic Plc |
2.94%
30,808
|
$2,684,917,000 | 0.82% |
| New Germany Fd Inc |
0.46%
308,220
|
$2,684,601,000 | 0.82% |
| CVS Health Corp |
0.25%
33,585
|
$2,678,740,000 | 0.82% |
| 3M Co. |
26.81%
24,834
|
$2,634,142,000 | 0.81% |
| Kraft Heinz Co |
2.13%
69,400
|
$2,560,860,000 | 0.78% |
| Old Rep Intl Corp |
0.06%
78,735
|
$2,418,739,000 | 0.74% |
| Photronics, Inc. |
1.23%
80,960
|
$2,292,787,000 | 0.70% |
| Timken Co. |
0.06%
25,410
|
$2,221,596,000 | 0.68% |
| Ppg Inds Inc |
3.33%
14,700
|
$2,130,030,000 | 0.65% |
| Pfizer Inc. |
0.48%
76,403
|
$2,120,179,000 | 0.65% |
| Chevron Corp. |
5.07%
13,271
|
$2,093,368,000 | 0.64% |
| Barrick Gold Corp. |
0.20%
119,030
|
$1,980,659,000 | 0.61% |
| Interactive Brokers Group In |
No change
16,860
|
$1,883,431,000 | 0.58% |
| Aflac Inc. |
1.40%
21,810
|
$1,872,607,000 | 0.57% |
| Elevance Health Inc |
1.35%
3,598
|
$1,865,707,000 | 0.57% |
| British Amern Tob Plc |
0.07%
60,222
|
$1,836,771,000 | 0.56% |
| Apple Inc |
2.75%
10,616
|
$1,820,472,000 | 0.56% |
| Verizon Communications Inc |
0.98%
42,606
|
$1,787,748,000 | 0.55% |
| Vail Resorts Inc. |
No change
7,730
|
$1,722,476,000 | 0.53% |
| National Presto Inds Inc |
0.27%
20,530
|
$1,720,414,000 | 0.53% |
| Boeing Co. |
0.49%
8,851
|
$1,708,154,000 | 0.52% |
| Walgreens Boots Alliance Inc |
0.03%
76,758
|
$1,664,881,000 | 0.51% |
| Alamo Group Inc. |
No change
7,280
|
$1,662,242,000 | 0.51% |
| International Business Machs |
7.35%
8,248
|
$1,575,038,000 | 0.48% |
| Manpowergroup Inc Wis |
3.51%
20,180
|
$1,566,775,000 | 0.48% |
| Neuberger Berman High Yield |
0.03%
184,919
|
$1,490,447,000 | 0.46% |
| Sterling Infrastructure Inc |
2.35%
13,500
|
$1,489,185,000 | 0.46% |
| Ingredion Inc |
0.32%
12,645
|
$1,477,568,000 | 0.45% |
| Wiley John Sons Inc |
0.05%
37,955
|
$1,447,224,000 | 0.44% |
| Adam Nat Res Fd Inc |
1.93%
62,483
|
$1,440,860,000 | 0.44% |
| Royal Gold, Inc. |
No change
11,470
|
$1,397,161,000 | 0.43% |
| Johnson Ctls Intl Plc |
0.31%
21,368
|
$1,395,758,000 | 0.43% |
| Everest Group Ltd |
19.66%
3,439
|
$1,367,002,000 | 0.42% |
| Constellation Energy Corp |
1.10%
7,389
|
$1,365,857,000 | 0.42% |
| First Business Finl Svcs Inc |
0.34%
36,380
|
$1,364,250,000 | 0.42% |
| Abrdn Emrg Mkts Eqty Incm Fd |
3.49%
269,411
|
$1,360,526,000 | 0.42% |
| First Tr Exchange-traded Fd |
0.76%
22,720
|
$1,354,566,000 | 0.41% |
| Tapestry Inc |
1.83%
28,305
|
$1,343,921,000 | 0.41% |
| Walmart Inc |
203.62%
22,231
|
$1,337,639,000 | 0.41% |
| Albemarle Corp. |
1.61%
9,790
|
$1,289,735,000 | 0.39% |
| Metlife Inc |
0.23%
17,359
|
$1,286,475,000 | 0.39% |
| Disney Walt Co |
4.12%
10,334
|
$1,264,468,000 | 0.39% |
| Agnico Eagle Mines Ltd |
9.55%
20,930
|
$1,248,474,000 | 0.38% |
| Central Secs Corp |
0.26%
28,506
|
$1,190,696,000 | 0.36% |
| Hormel Foods Corp. |
No change
32,900
|
$1,147,881,000 | 0.35% |
| Unitedhealth Group Inc |
No change
2,310
|
$1,142,757,000 | 0.35% |
| Caterpillar Inc. |
0.98%
3,040
|
$1,113,947,000 | 0.34% |
| Rockwell Automation Inc |
0.13%
3,755
|
$1,093,944,000 | 0.33% |
| Franklin Unvl Tr |
2.38%
164,674
|
$1,093,437,000 | 0.33% |
| Peoples Bancorp Inc |
1.48%
36,865
|
$1,091,573,000 | 0.33% |
| General Dynamics Corp. |
0.26%
3,835
|
$1,083,349,000 | 0.33% |
| Williams Cos Inc |
2.41%
27,625
|
$1,076,546,000 | 0.33% |
| Schwab Charles Corp |
No change
14,872
|
$1,075,840,000 | 0.33% |
| FTI Consulting Inc. |
No change
5,105
|
$1,073,530,000 | 0.33% |
| Paccar Inc. |
0.97%
8,656
|
$1,072,392,000 | 0.33% |
| Lakeland Finl Corp |
No change
16,076
|
$1,066,127,000 | 0.33% |
| Biogen Inc |
7.76%
4,860
|
$1,047,962,000 | 0.32% |
| Plexus Corp. |
0.14%
11,005
|
$1,043,494,000 | 0.32% |
| Kinder Morgan Inc |
0.39%
56,195
|
$1,030,616,000 | 0.32% |
| Robert Half Inc |
0.41%
12,190
|
$966,423,000 | 0.30% |
| Exelon Corp. |
0.12%
25,585
|
$961,228,000 | 0.29% |
| Gentex Corp. |
No change
26,030
|
$940,204,000 | 0.29% |
| Bank America Corp |
0.21%
24,766
|
$939,127,000 | 0.29% |
| Village Super Mkt Inc |
0.70%
31,825
|
$910,513,000 | 0.28% |
| Spdr Ser Tr |
2.07%
28,155
|
$868,019,000 | 0.27% |
| Honeywell International Inc |
0.71%
4,217
|
$865,539,000 | 0.27% |
| Regal Rexnord Corporation |
No change
4,670
|
$841,067,000 | 0.26% |
| Hunt J B Trans Svcs Inc |
2.98%
4,150
|
$826,888,000 | 0.25% |
| Cna Finl Corp |
0.17%
18,005
|
$817,787,000 | 0.25% |
| Procter And Gamble Co |
0.10%
4,810
|
$780,422,000 | 0.24% |
| Hanover Ins Group Inc |
0.18%
5,660
|
$770,722,000 | 0.24% |
| Central Eastern Europe Fd |
No change
80,508
|
$766,436,000 | 0.23% |
| Fresenius Medical Care AG |
8.05%
38,810
|
$748,257,000 | 0.23% |
| Lowes Cos Inc |
0.17%
2,865
|
$729,801,000 | 0.22% |
| Textron Inc. |
10.94%
7,555
|
$724,751,000 | 0.22% |
| Swiss Helvetia Fd Inc |
No change
89,644
|
$710,875,000 | 0.22% |
| Templeton Emerging Mkts Fd |
23.58%
57,342
|
$684,663,000 | 0.21% |
| Universal Hlth Svcs Inc |
7.83%
3,720
|
$678,751,000 | 0.21% |
| Main Str Cap Corp |
14.54%
13,865
|
$655,953,000 | 0.20% |
| Pepsico Inc |
No change
3,737
|
$654,012,000 | 0.20% |
| Capital One Finl Corp |
No change
4,330
|
$644,694,000 | 0.20% |
| Ge Healthcare Technologies I |
0.37%
7,085
|
$644,097,000 | 0.20% |
| Lincoln Elec Hldgs Inc |
No change
2,475
|
$632,214,000 | 0.19% |
| Danaher Corp. |
25.88%
2,505
|
$625,549,000 | 0.19% |
| Goldman Sachs Group, Inc. |
No change
1,460
|
$609,827,000 | 0.19% |
| Cummins Inc. |
0.24%
2,055
|
$605,506,000 | 0.19% |
| Phillips 66 |
0.41%
3,697
|
$603,868,000 | 0.18% |
| Texas Instrs Inc |
No change
3,410
|
$594,056,000 | 0.18% |
| Black Hills Corporation |
2.00%
10,710
|
$584,766,000 | 0.18% |
| Atlantic Un Bankshares Corp |
No change
16,485
|
$582,085,000 | 0.18% |
| Newmont Corp |
4.42%
15,845
|
$567,885,000 | 0.17% |
| Cognizant Technology Solutio |
1.73%
7,660
|
$561,401,000 | 0.17% |
| Vanguard Scottsdale Fds |
1.36%
10,499
|
$822,094,000 | 0.25% |
| Bristol-Myers Squibb Co. |
13.93%
10,305
|
$558,840,000 | 0.17% |
| Blackrock Cr Allocation Inco |
1.65%
50,866
|
$543,755,000 | 0.17% |
| Blackrock Inc. |
No change
650
|
$541,905,000 | 0.17% |
| Air Prods Chems Inc |
0.45%
2,220
|
$537,839,000 | 0.16% |
| Allegiant Travel |
No change
6,995
|
$526,094,000 | 0.16% |
| Grainger W W Inc |
0.77%
516
|
$524,927,000 | 0.16% |
| Att Inc |
2.60%
29,000
|
$510,400,000 | 0.16% |
| General Amern Invs Co Inc |
No change
10,829
|
$503,657,000 | 0.15% |
| Nutrien Ltd |
1.05%
9,180
|
$498,566,000 | 0.15% |
| Cno Finl Group Inc |
3.64%
17,505
|
$481,037,000 | 0.15% |
| Alphabet Inc |
0.29%
4,774
|
$722,801,000 | 0.22% |
| Insight Select Income Fd |
0.91%
27,780
|
$458,092,000 | 0.14% |
| Reliance Inc. |
2.21%
1,325
|
$442,788,000 | 0.14% |
| Mosaic Co New |
3.17%
13,500
|
$438,210,000 | 0.13% |
| Truist Finl Corp |
1.32%
11,195
|
$436,381,000 | 0.13% |
| Alliant Energy Corp. |
No change
8,554
|
$431,122,000 | 0.13% |
| Amn Healthcare Svcs Inc |
2.79%
6,892
|
$430,819,000 | 0.13% |
| Solventum Corp |
Opened
6,135
|
$426,689,000 | 0.13% |
| Coterra Energy Inc |
1.64%
15,040
|
$419,315,000 | 0.13% |
| Royce Value Tr Inc |
0.13%
27,574
|
$418,303,000 | 0.13% |
| Caci International Inc. |
0.46%
1,080
|
$409,136,000 | 0.13% |
| Philip Morris International Inc |
3.75%
4,421
|
$405,052,000 | 0.12% |
| Wheaton Precious Metals Corp |
No change
8,555
|
$403,197,000 | 0.12% |
| Wyndham Hotels Resorts Inc |
No change
5,108
|
$392,039,000 | 0.12% |
| Benchmark Electrs Inc |
4.48%
12,360
|
$370,924,000 | 0.11% |
| Blackrock Corpor Hi Yld Fd I |
5.72%
37,810
|
$370,160,000 | 0.11% |
| Integer Hldgs Corp |
No change
3,120
|
$364,042,000 | 0.11% |
| Oshkosh Corp |
29.91%
2,910
|
$362,906,000 | 0.11% |
| Gates Indl Corp Plc |
11.40%
19,980
|
$353,846,000 | 0.11% |
| Fiserv, Inc. |
No change
2,100
|
$335,622,000 | 0.10% |
| Allspring Multi Sector Incom |
0.57%
34,950
|
$326,084,000 | 0.10% |
| Invesco Bd Fd |
No change
20,010
|
$313,156,000 | 0.10% |
| Canadian Nat Res Ltd |
0.61%
4,095
|
$312,530,000 | 0.10% |
| Home Depot, Inc. |
6.04%
778
|
$298,441,000 | 0.09% |
| EQT Corp |
4.26%
7,305
|
$270,796,000 | 0.08% |
| Duke Energy Corp. |
1.09%
2,783
|
$269,144,000 | 0.08% |
| Ralph Lauren Corp |
Opened
1,350
|
$253,476,000 | 0.08% |
| Fortune Brands Innovations I |
3.25%
2,975
|
$251,893,000 | 0.08% |
| Grand Canyon Ed Inc |
2.66%
1,830
|
$249,264,000 | 0.08% |
| Invesco High Income Tr Ii |
No change
22,455
|
$240,944,000 | 0.07% |
| 374water Inc |
No change
180,000
|
$226,800,000 | 0.07% |
| Evergy Inc |
Opened
4,080
|
$217,790,000 | 0.07% |
| Us Bancorp Del |
No change
4,817
|
$215,320,000 | 0.07% |
| Ford Mtr Co Del |
No change
13,640
|
$181,139,000 | 0.06% |
| Western Asset Emerging Mkts |
20.93%
15,600
|
$149,916,000 | 0.05% |
| Eaton Vance Tax-managed Dive |
Opened
10,384
|
$138,730,000 | 0.04% |
| First Tr High Income Long / |
0.92%
11,025
|
$131,528,000 | 0.04% |
| Viatris Inc. |
Opened
10,730
|
$128,116,000 | 0.04% |
| Templeton Emerging Mkts Inco |
50.74%
20,350
|
$110,500,000 | 0.03% |
| Western Asset High Income Op |
10.10%
25,827
|
$100,725,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 183 holdings | |||
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