$205 Thousand is the total value of BEDDOW CAPITAL MANAGEMENT INC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Corporation | $20,812 | +39.4% | 11,413 | +0.7% | 10.15% | +33.8% |
| Sell | Investor AB 'B'ord | $10,142 | -2.9% | 529,331 | -0.8% | 4.94% | -6.8% | |
| MSB | Buy | Mesabi Trust Ctfs | $9,161 | +2.6% | 456,473 | +4.4% | 4.47% | -1.5% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $8,789 | -6.3% | 414,574 | -2.4% | 4.29% | -10.0% |
| IBM | Buy | International Business Machine | $8,701 | +6.9% | 62,020 | +2.0% | 4.24% | +2.6% |
| ABBV | Sell | AbbVie Inc. | $7,947 | +8.8% | 53,313 | -1.7% | 3.88% | +4.4% |
| Sell | ConocoPhillips Company | $7,932 | +12.9% | 66,213 | -2.4% | 3.87% | +8.3% | |
| JNJ | Buy | Johnson & Johnson | $7,744 | -4.2% | 49,718 | +1.8% | 3.78% | -8.0% |
| FNV | Sell | Franco-Nevada Coporationadr | $7,286 | -7.9% | 54,580 | -1.6% | 3.55% | -11.6% |
| COG | Sell | Coterra Energy Inc. | $7,025 | +6.5% | 259,720 | -0.4% | 3.43% | +2.2% |
| ALV | Sell | Autoliv, Inc.adr | $6,852 | +12.5% | 71,025 | -0.8% | 3.34% | +8.0% |
| CPRN | Buy | Citigroup Cap XIII Tr Pfdpfd | $6,488 | +9.8% | 221,213 | +6.5% | 3.16% | +5.4% |
| LNG | Sell | Cheniere Energy, Inc. | $6,189 | +8.5% | 37,295 | -0.4% | 3.02% | +4.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,908 | +0.8% | 16,865 | -1.9% | 2.88% | -3.3% |
| NSRGY | Buy | Nestle S.A.adr | $5,876 | -2.3% | 51,920 | +3.9% | 2.86% | -6.3% |
| VTRS | Buy | Viatris | $5,765 | +1.8% | 584,694 | +3.0% | 2.81% | -2.3% |
| SIEGY | Buy | Siemens AGadr | $5,586 | -6.7% | 78,186 | +8.9% | 2.72% | -10.5% |
| EOG | Sell | EOG Resources, Inc. | $5,450 | +9.3% | 42,995 | -1.4% | 2.66% | +4.9% |
| INTC | Buy | Intel Corp | $4,947 | +6.7% | 139,165 | +0.3% | 2.41% | +2.4% |
| ABB | Buy | ABB Ltdadr | $4,830 | -6.5% | 134,700 | +2.5% | 2.36% | -10.3% |
| BRKA | Berkshire Hathaway | $4,783 | +2.6% | 9 | 0.0% | 2.33% | -1.5% | |
| ORCL | Buy | Oracle Corp | $4,691 | -11.0% | 44,287 | +0.1% | 2.29% | -14.5% |
| Sell | Pilot Corporationord | $4,498 | +7.9% | 131,316 | -0.6% | 2.19% | +3.6% | |
| MRK | Sell | Merck & Co. | $4,213 | -12.5% | 40,919 | -1.9% | 2.05% | -16.0% |
| Sell | Shell plcadr | $4,038 | +6.5% | 62,726 | -0.1% | 1.97% | +2.3% | |
| WPM | Sell | Wheaton Precious Metals Corpadr | $3,787 | -6.8% | 93,388 | -0.7% | 1.85% | -10.6% |
| PFE | Buy | Pfizer, Inc | $3,442 | +2.4% | 103,761 | +13.3% | 1.68% | -1.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,322 | -11.5% | 57,229 | -2.5% | 1.62% | -15.1% |
| SKFRY | Buy | SKF Aktiebolagetadr | $3,147 | +5.7% | 189,002 | +10.4% | 1.54% | +1.5% |
| KMI | Sell | Kinder Morgan, Inc. | $2,399 | -14.2% | 144,717 | -10.8% | 1.17% | -17.6% |
| FANG | Buy | Diamondback Energy Inc | $1,455 | +21.8% | 9,395 | +3.2% | 0.71% | +16.8% |
| Accelleron Industries AG ORDadr | $1,233 | +3.1% | 50,000 | 0.0% | 0.60% | -1.2% | ||
| HP | Sell | Helmerich & Payne Inc. | $1,127 | +18.6% | 26,725 | -0.3% | 0.55% | +13.9% |
| OGN | Buy | Organon & Co. | $918 | -15.1% | 52,879 | +1.8% | 0.45% | -18.4% |
| MMM | Sell | 3M Company | $880 | -10.7% | 9,399 | -4.5% | 0.43% | -14.2% |
| AZO | Buy | AutoZone, Inc. | $861 | +33.3% | 339 | +30.9% | 0.42% | +28.0% |
| AMZN | Buy | Amazon.com | $713 | -0.3% | 5,610 | +2.3% | 0.35% | -4.1% |
| Pershing Square Holdingsadr | $709 | +0.9% | 19,500 | 0.0% | 0.35% | -3.1% | ||
| FUJHY | Buy | Subaru Corporationadr | $701 | +18.2% | 71,943 | +13.4% | 0.34% | +13.6% |
| FRMO | Buy | FRMO Corporation | $542 | +3.8% | 73,539 | +4.3% | 0.26% | -0.4% |
| TKR | Timken Company | $459 | -19.8% | 6,250 | 0.0% | 0.22% | -23.0% | |
| AAPL | Sell | Apple Inc. | $445 | -18.0% | 2,600 | -7.1% | 0.22% | -21.4% |
| NVS | Novartis AGadr | $432 | +0.9% | 4,240 | 0.0% | 0.21% | -2.8% | |
| Sell | Triple Flag Precious Metals Coadr | $379 | -17.1% | 28,975 | -12.6% | 0.18% | -20.3% | |
| GOOGL | Buy | Alphabet Cl C | $326 | +26.8% | 2,475 | +16.5% | 0.16% | +21.4% |
| KEWL | Keweenaw Land Association | $294 | +3.5% | 13,348 | 0.0% | 0.14% | -0.7% | |
| CAT | Caterpillar | $287 | +11.2% | 1,050 | 0.0% | 0.14% | +6.9% | |
| ZEUS | Olympic Steel | $281 | +14.7% | 5,000 | 0.0% | 0.14% | +10.5% | |
| COLM | Columbia Sportswear | $270 | -4.3% | 3,650 | 0.0% | 0.13% | -7.7% | |
| CVX | New | Chevron Corp | $257 | – | 1,525 | +100.0% | 0.12% | – |
| ALL | Allstate Corporation | $251 | +2.4% | 2,250 | 0.0% | 0.12% | -1.6% | |
| MSFT | Microsoft Corp | $245 | -7.2% | 775 | 0.0% | 0.12% | -11.2% | |
| XOM | New | Exxon Mobil Corporation | $241 | – | 2,050 | +100.0% | 0.12% | – |
| New | Surface Oncology Inc.rts | $21 | – | 20,000 | +100.0% | 0.01% | – | |
| BMYRT | Sell | Bristol-Myers Squibb Contingenrts | $0 | – | 562,539 | -1.5% | 0.00% | – |
| Exit | Surface Oncology Inc. | $0 | – | -17,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Investor AB 'B' | 42 | Q3 2023 | 7.6% |
| International Business Machine | 42 | Q3 2023 | 5.7% |
| Mesabi Trust Ctfs | 42 | Q3 2023 | 8.0% |
| Johnson & Johnson | 42 | Q3 2023 | 5.9% |
| Nestle S.A. | 42 | Q3 2023 | 5.5% |
| Autoliv, Inc. | 42 | Q3 2023 | 5.4% |
| Pfizer, Inc | 42 | Q3 2023 | 4.6% |
| ABB Ltd | 42 | Q3 2023 | 4.6% |
| Banco Latinoamericano de Expor | 42 | Q3 2023 | 4.8% |
| Merck & Co. | 42 | Q3 2023 | 3.6% |
View BEDDOW CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | February 14, 2020 | 427,013 | 4.7% |
| DAWSON GEOPHYSICAL CO | February 08, 2019 | 903,953 | 3.9% |
| Manitex International, Inc. | January 03, 2018 | 35,000 | 0.2% |
| SPARTON CORPSold out | November 15, 2017 | 0 | 0.0% |
| DAWSON GEOPHYSICAL CO | February 09, 2011 | 408,173 | 5.2% |
View BEDDOW CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View BEDDOW CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.