- New Purchases: RIO, GOOGL, GOOG, CTRA,
- Added Positions: BTI, KHC, GF, AEM, ADM, RTX, ITW, NSC, MRK, RGLD, BRK.B, GS, CMCSA, NDSN, BEN, LECO, CVX, TDF, WMT, NPK, PEP, ZBH, JPM, GNTX, FBIZ, CVS, CTSH, MDT, AAPL, PEO, WBA, VOO, UNH, APD, BA, ORI, XOM, RVT, PG, VZ, VLGEA, AEF,
- Reduced Positions: CEE, MINT, FLRN, KR, NUE, TFX, EME, FTSM, ORCL, BG, RHI, GOLD, MLI, INGR, JBHT, ALGT, VBF, INSI, GAM,
- Sold Out: GE,
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- ASA Gold And Precious Metals Ltd (ASA) - 576,619 shares, 4.40% of the total portfolio. Shares reduced by 0.24%
- Microsoft Corp (MSFT) - 34,508 shares, 3.93% of the total portfolio. Shares reduced by 0.01%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 90,755 shares, 3.74% of the total portfolio. Shares reduced by 3.64%
- The Kroger Co (KR) - 195,078 shares, 3.19% of the total portfolio. Shares reduced by 1.64%
- Templeton Dragon Fund Inc (TDF) - 422,669 shares, 3.07% of the total portfolio. Shares added by 1.09%
Uncommon Cents Investing LLC initiated holding in Rio Tinto PLC. The purchase prices were between $65.37 and $89.39, with an estimated average price of $78.07. The stock is now traded at around $65.880000. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,135 shares as of 2021-09-30.
New Purchase: Alphabet Inc (GOOGL)Uncommon Cents Investing LLC initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2751.330000. The impact to a portfolio due to this purchase was 0.17%. The holding were 158 shares as of 2021-09-30.
New Purchase: Alphabet Inc (GOOG)Uncommon Cents Investing LLC initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2772.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 105 shares as of 2021-09-30.
New Purchase: Coterra Energy Inc (CTRA)Uncommon Cents Investing LLC initiated holding in Coterra Energy Inc. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $21.290000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,365 shares as of 2021-09-30.
Added: British American Tobacco PLC (BTI)Uncommon Cents Investing LLC added to a holding in British American Tobacco PLC by 35.74%. The purchase prices were between $35.28 and $39.52, with an estimated average price of $37.57. The stock is now traded at around $36.170000. The impact to a portfolio due to this purchase was 0.13%. The holding were 33,957 shares as of 2021-09-30.
Added: The Kraft Heinz Co (KHC)Uncommon Cents Investing LLC added to a holding in The Kraft Heinz Co by 75.34%. The purchase prices were between $35.66 and $40.49, with an estimated average price of $37.66. The stock is now traded at around $36.380000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,208 shares as of 2021-09-30.
Added: Goldman Sachs Group Inc (GS)Uncommon Cents Investing LLC added to a holding in Goldman Sachs Group Inc by 21.18%. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $414.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,545 shares as of 2021-09-30.
Added: Lincoln Electric Holdings Inc (LECO)Uncommon Cents Investing LLC added to a holding in Lincoln Electric Holdings Inc by 32.00%. The purchase prices were between $128.79 and $142.6, with an estimated average price of $136.01. The stock is now traded at around $144.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,475 shares as of 2021-09-30.
Sold Out: General Electric Co (GE)Uncommon Cents Investing LLC sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.
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