In This Article:
Investment company Uncommon Cents Investing LLC (Current Portfolio) buys CENTRAL & EASTERN EUROPE FUND,, Rio Tinto PLC, General Dynamics Corp, The Kraft Heinz Co, Walmart Inc, sells Vanguard S&P 500 ETF, AT&T Inc, Brookfield Real Assets Income Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Uncommon Cents Investing LLC. As of 2021Q4, Uncommon Cents Investing LLC owns 133 stocks with a total value of $267 million. These are the details of the buys and sells.
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New Purchases: GD, MET,
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Added Positions: CEE, RIO, BRK.B, GOLD, KHC, WMT, BTI, KR, CMCSA, WFC, BEN, CVX, TDF, HIG, CSCO, RGLD, MDT, ORI, CTRA, VZ, FBIZ, MLR, VLGEA, FT, JPM, PEO, DIS, LNT, APD, CTSH,
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Reduced Positions: AEM, TGT, COP, INSI, FLRN, ORCL, VBF, XOM, ALB, FTSM, INGR, EME, JCI, NUE, COF, RRX, BTZ, WH, FBHS, MMM, RS, RVT, TXN,
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Sold Out: VOO, T, RA,
For the details of Uncommon Cents Investing LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/uncommon+cents+investing+llc/current-portfolio/portfolio
These are the top 5 holdings of Uncommon Cents Investing LLC
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ASA Gold And Precious Metals Ltd (ASA) - 576,119 shares, 4.56% of the total portfolio. Shares reduced by 0.09%
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Microsoft Corp (MSFT) - 34,265 shares, 4.32% of the total portfolio. Shares reduced by 0.7%
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PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 90,300 shares, 3.44% of the total portfolio. Shares reduced by 0.5%
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The Kroger Co (KR) - 199,193 shares, 3.38% of the total portfolio. Shares added by 2.11%
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Weyerhaeuser Co (WY) - 177,984 shares, 2.75% of the total portfolio. Shares added by 0.50%
New Purchase: General Dynamics Corp (GD)
Uncommon Cents Investing LLC initiated holding in General Dynamics Corp. The purchase prices were between $188.97 and $209.52, with an estimated average price of $201.98. The stock is now traded at around $204.920000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,290 shares as of 2021-12-31.
New Purchase: MetLife Inc (MET)
Uncommon Cents Investing LLC initiated holding in MetLife Inc. The purchase prices were between $57.11 and $66.6, with an estimated average price of $62.75. The stock is now traded at around $66.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,345 shares as of 2021-12-31.
Added: CENTRAL & EASTERN EUROPE FUND, INC. (CEE)
Uncommon Cents Investing LLC added to a holding in CENTRAL & EASTERN EUROPE FUND, INC. by 136.42%. The purchase prices were between $25.46 and $31.44, with an estimated average price of $28.68. The stock is now traded at around $22.545000. The impact to a portfolio due to this purchase was 0.36%. The holding were 62,477 shares as of 2021-12-31.