Uncommon Cents Investing LLC Buys CENTRAL & EASTERN EUROPE FUND,, Rio Tinto PLC, General ...

insider
·5 min read

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.

  • New Purchases: GD, MET,

  • 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,

  • 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,

  • 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

  1. ASA Gold And Precious Metals Ltd (ASA) - 576,119 shares, 4.56% of the total portfolio. Shares reduced by 0.09%

  2. Microsoft Corp (MSFT) - 34,265 shares, 4.32% of the total portfolio. Shares reduced by 0.7%

  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 90,300 shares, 3.44% of the total portfolio. Shares reduced by 0.5%

  4. The Kroger Co (KR) - 199,193 shares, 3.38% of the total portfolio. Shares added by 2.11%

  5. 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.

Added: Rio Tinto PLC (RIO)

Uncommon Cents Investing LLC added to a holding in Rio Tinto PLC by 64.48%. The purchase prices were between $59.9 and $71.09, with an estimated average price of $64.71. The stock is now traded at around $74.030000. The impact to a portfolio due to this purchase was 0.2%. The holding were 19,960 shares as of 2021-12-31.

Added: The Kraft Heinz Co (KHC)

Uncommon Cents Investing LLC added to a holding in The Kraft Heinz Co by 50.46%. The purchase prices were between $32.88 and $37.84, with an estimated average price of $35.9. The stock is now traded at around $36.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,378 shares as of 2021-12-31.

Added: Walmart Inc (WMT)

Uncommon Cents Investing LLC added to a holding in Walmart Inc by 30.81%. The purchase prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $135.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,090 shares as of 2021-12-31.

Added: Comcast Corp (CMCSA)

Uncommon Cents Investing LLC added to a holding in Comcast Corp by 30.96%. The purchase prices were between $47.71 and $57.4, with an estimated average price of $52. The stock is now traded at around $48.460000. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,821 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

Uncommon Cents Investing LLC added to a holding in Verizon Communications Inc by 21.49%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $51.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,987 shares as of 2021-12-31.

Sold Out: Vanguard S&P 500 ETF (VOO)

Uncommon Cents Investing LLC sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15.

Sold Out: AT&T Inc (T)

Uncommon Cents Investing LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Brookfield Real Assets Income Fund Inc. (RA)

Uncommon Cents Investing LLC sold out a holding in Brookfield Real Assets Income Fund Inc.. The sale prices were between $20.2 and $22.27, with an estimated average price of $21.53.



Here is the complete portfolio of Uncommon Cents Investing LLC. Also check out:

1. Uncommon Cents Investing LLC's Undervalued Stocks

2. Uncommon Cents Investing LLC's Top Growth Companies, and

3. Uncommon Cents Investing LLC's High Yield stocks

4. Stocks that Uncommon Cents Investing LLC keeps buyingThis article first appeared on GuruFocus.