Titelia

Holdings of Uncommon Cents Investing LLC

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.2 % of the equity sleeve

Sector breakdown

  • Industrials 15.0 %
  • Financials 12.2 %
  • Materials 8.8 %
  • Technology 7.3 %
  • Consumer staples 7.1 %
  • Health care 6.5 %
  • Energy 4.9 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Utilities 1.3 %
  • Unattributed 32.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.9 %
  • AU 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US189370.4M $98.95 %
2GB13.3M $0.88 %
3AU1612.1K $0.16 %

Positions

RankCompanySharesValueWeight
1Kroger Co/The 141,47810.2M $
2RTX Corp 51,3939.9M $
3Wells Fargo & Co 111,4148.9M $
4JPMorgan Chase & Co 25,6357.5M $
5Microsoft Corp 20,3167.5M $
6Johnson & Johnson 30,3177.4M $
7Norfolk Southern Corp 25,7767.4M $
8ConocoPhillips 53,4157.1M $
9Archer-Daniels-Midland Co 96,2847M $
10EMCOR Group Inc 8,8356.5M $
11Mueller Industries Inc 58,1356.4M $
12Apple Inc 25,2646.4M $
13Berkshire Hathaway Inc 12,3785.9M $
14Templeton Dragon 546,0705.8M $
15PIMCO Enhanced Short Maturity 57,2355.8M $
16Rio Tinto PLC 61,1805.7M $
17Cisco Systems, Inc. 68,6655.3M $
18General Electric Co 17,9195.1M $
19Hartford Insurance Group Inc/The 37,5005.1M $
20Tri-Continental Corp 159,6715M $
21Merck & Co Inc 41,1715M $
22Weyerhaeuser Co 192,8654.7M $
23Exxon Mobil Corp 27,2364.6M $
24Illinois Tool Works Inc 16,9854.4M $
25GE Vernova Inc 4,6854.1M $
26Allstate Corp/The 19,4804M $
27Franklin Resources Inc 165,7823.9M $
28Sterling Infrastructure Inc 9,5453.9M $
293M Co 26,0953.8M $
30NEW Germany Fund 368,8833.8M $
31Tapestry Inc 26,5953.8M $
32Newmont Corp 34,6603.8M $
33Alliancebernstein Global High Income Fund Inc. 363,5353.7M $
34Nucor Corp 21,1503.6M $
35Oracle Corp 23,8403.5M $
36BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 624,4813.4M $
37British American Tobacco PLC 56,4803.3M $
38Old Republic International Corp 82,3893.3M $
39Photronics Inc 78,9003.2M $
40Western Asset High Yield Opportunity Fund Inc 295,4953.2M $
41European Equity Fd 311,8783.1M $
42International Paper Co 86,2053.1M $
43Royal Gold Inc 11,8403M $
44Target Corp 24,2252.9M $
45Interactive Brokers Group Inc 43,7652.9M $
46Miller Industries Inc/TN 64,3392.9M $
47Templtn Emg Mkt 164,4582.9M $
48Chevron Corp 13,7902.9M $
49Timken Co/The 27,6952.8M $
50Walmart Inc 21,9892.7M $
51CVS Health Corp 38,0402.7M $
52Nordson Corp 10,1332.7M $
53National Presto Industries Inc 19,0102.6M $
54Verizon Communications Inc 48,2052.4M $
55Caterpillar Inc 3,3812.4M $
56abrdn Emerging Markets ex China Fund Inc. 322,4262.4M $
57Comcast Corp 81,4402.3M $
58Zimmer Biomet Holdings Inc 25,6282.3M $
59International Business Machines Corp. 9,3922.3M $
60Kraft Heinz Co/The 99,2482.2M $
61Kinder Morgan, Inc. 62,8302.1M $
62Williams Cos Inc/The 28,7552.1M $
63Goldman Sachs Group Inc/The 2,4702.1M $
64Pfizer Inc 73,1822.1M $
65Plexus Corp 9,7502M $
66First Business Financial Services Inc 34,0031.8M $
67Aflac Inc 16,4771.8M $
68Elevance Health Inc 5,8651.7M $
69Adams Natural Resources Fund Inc 61,5191.7M $
70Constellation Energy Corp. 6,0081.7M $
71Boeing Co/The 8,3351.7M $
72General Dynamics Corp 4,7481.6M $
73Vanguard Intermediate-Term Corporate Bond ETF 18,9231.6M $
74Albemarle Corp 8,6951.6M $
75Franklin Universal Trust 188,2181.5M $
76Templeton Emerging Markets Inc 249,6601.5M $
77Vail Resorts Inc 11,6801.5M $
78DWS ETF Trust 80,9431.5M $
79BlackRock Corporate High Yield Fund Inc. 172,5531.5M $
80Exelon Corp 29,1351.4M $
81Central Securities C 28,7351.4M $
82CNA Financial Corp 29,5151.4M $
83Charles Schwab Corp/The 14,4001.4M $
84Ingredion Inc 11,9651.3M $
85Western Asset Emerging Markets Debt Fund Inc. 136,0461.3M $
86First Trust Exchange-Traded Fund IV 22,1201.3M $
87Cummins Inc 2,4501.3M $
88Peoples Bancorp Inc/OH 40,0801.3M $
89John Wiley & Sons Inc 33,7151.3M $
90PPG Industries Inc 12,0001.3M $
91Village Super Market Inc 30,3101.3M $
92Alamo Group Inc 7,4521.2M $
93Neuberger High Yield Strategie 181,1621.2M $
94MetLife Inc 16,4671.2M $
95Bank of America Corp 22,9061.1M $
96Rockwell Automation Inc 3,1101.1M $
97Capital One Financial Corp 5,9851.1M $
98JB Hunt Transport Services Inc 5,1321.1M $
99PACCAR Inc 9,1281.1M $
100Dow Inc 24,9951M $