Uncommon Cents Investing LLC

CIK

1729754

City

JANESVILLE

State / Country

Stock

SWZ — Total Return Securities Fund

Top Portfolio Positions

198 positions · $413,708,682 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
ASA	ASA Gold & Precious Metals Ltd Financial Services	415,914	$25,799,145	6.24%
KR	Kroger Co Consumer Defensive	141,478	$10,237,348	2.47%
RTX	RTX Corp Industrials	51,393	$9,913,709	2.40%
WFC	Wells Fargo & Company/Mn Financial Services	111,414	$8,869,668	2.14%
JPM	Jpmorgan Chase & Co Financial Services	25,635	$7,540,791	1.82%
MSFT	Microsoft Corp Technology	20,316	$7,520,373	1.82%
JNJ	Johnson & Johnson Healthcare	30,317	$7,410,687	1.79%
NSC	Norfolk Southern Corp Industrials	25,776	$7,397,712	1.79%
COP	Conocophillips Energy	53,415	$7,050,780	1.70%
ADM	Archer-Daniels-Midland Co Consumer Defensive	96,284	$6,998,883	1.69%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$500,325	84,372	-31.9%	Shares	Sole	2026-04-15
2025-12-31	$771,000	123,955	0.0%	Shares	Sole	2026-01-15
2025-09-30	$753,646	123,955	+0.0%	Shares	Sole	2025-10-16
2025-06-30	$785,716	123,930	+23.8%	Shares	Sole	2025-07-17
2025-03-31	$923,198	100,130	+8.7%	Shares	Sole	2025-04-23
2024-12-31	$689,829	92,100	+0.2%	Shares	Sole	2025-01-16
2024-09-30	$822,505	91,900	+0.1%	Shares	Sole	2024-10-17
2024-06-30	$740,826	91,800	+2.4%	Shares	Sole	2024-07-18
2024-03-31	$710,876	89,644	0.0%	Shares	Sole	2024-04-19
2023-12-31	$735,080	89,644	0.0%	Shares	Sole	2024-01-18
2023-09-30	$684,880	89,644	-0.4%	Shares	Sole	2023-10-19
2023-06-30	$739,717	89,990	-0.2%	Shares	Sole	2023-07-20
2023-03-31	$714,841	90,144	0.0%	Shares	Sole	2023-04-14
2022-12-31	$681,488	90,144	0.0%	Shares	Sole	2023-01-13
2022-09-30	$612,077	90,144	0.0%	Shares	Sole	2022-10-18
2022-06-30	$708,531	90,144	0.0%	Shares	Sole	2022-07-15
2022-03-31	$831,127	90,144	0.0%	Shares	Sole	2022-04-20
2021-12-31	$896,031	90,144	0.0%	Shares	Sole	2022-01-27
2021-09-30	$827,521	90,144	0.0%	Shares	Sole	2021-10-22
2021-06-30	$877,101	90,144	0.0%	Shares	Sole	2021-07-16
2021-03-31	$792,365	90,144	0.0%	Shares	Sole	2021-04-20
2020-12-31	$805,887	90,144	0.0%	Shares	Sole	2021-01-14
2020-09-30	$746,392	90,144	+0.2%	Shares	Sole	2020-10-19
2020-06-30	$705,066	89,932	0.0%	Shares	Sole	2020-07-23
2020-03-31	$625,027	89,932	—	Shares	Sole	2020-04-10
No 13F history on record for this holder in this stock.