$357 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 46 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPA | Sell | Sparton Cp | $20,481,000 | +0.3% | 732,779 | -8.5% | 5.74% | -5.8% |
| DWSN | Buy | Dawson Geophysical Company | $17,517,000 | +5.5% | 517,940 | +1.3% | 4.91% | -0.8% |
| CAB | Sell | Cabela's | $16,597,000 | +3.0% | 248,975 | -2.6% | 4.65% | -3.2% |
| ABB | Sell | ABB Ltdadr | $15,457,000 | +8.8% | 581,983 | -3.4% | 4.33% | +2.2% |
| IBM | Buy | International Business Machine | $15,192,000 | +18.7% | 80,995 | +17.2% | 4.26% | +11.6% |
| Sell | Investor AB 'B'ord | $14,662,000 | +8.2% | 431,485 | -2.0% | 4.11% | +1.6% | |
| PHG | Sell | Koninklijke Philips Electronicadr | $14,266,000 | +9.6% | 385,876 | -4.4% | 4.00% | +3.0% |
| ALV | Sell | Autoliv, Inc.adr | $14,045,000 | +3.4% | 152,995 | -1.6% | 3.93% | -2.8% |
| NOV | Sell | National Oilwell Varco | $13,001,000 | -1.1% | 163,470 | -2.9% | 3.64% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $12,655,000 | +2.0% | 138,174 | -3.4% | 3.54% | -4.1% |
| XEC | Sell | Cimarex Energy Company | $12,629,000 | -1.2% | 120,377 | -9.2% | 3.54% | -7.1% |
| PFE | Sell | Pfizer, Inc | $11,988,000 | +3.3% | 391,389 | -3.2% | 3.36% | -2.9% |
| DAR | Sell | Darling International | $11,979,000 | -1.9% | 573,725 | -0.6% | 3.36% | -7.9% |
| COLM | Sell | Columbia Sportswear | $11,767,000 | +20.8% | 149,423 | -7.6% | 3.30% | +13.6% |
| REN | Buy | Resolute Energy Corporation | $11,746,000 | +11.4% | 1,300,750 | +3.1% | 3.29% | +4.7% |
| POWL | Sell | Powell Industries | $11,590,000 | +4.4% | 173,011 | -4.5% | 3.25% | -1.9% |
| HP | Sell | Helmerich & Payne Inc. | $11,485,000 | +16.8% | 136,596 | -4.2% | 3.22% | +9.8% |
| TEF | Buy | Telefonica de Espanaadr | $10,570,000 | +14.8% | 646,890 | +8.8% | 2.96% | +7.9% |
| MRK | Sell | Merck & Co. | $10,301,000 | +2.4% | 205,824 | -2.6% | 2.88% | -3.8% |
| WLL | Sell | Whiting Petroleum Corporation | $9,711,000 | +0.4% | 156,952 | -2.9% | 2.72% | -5.6% |
| AZZ | Sell | AZZ Incorporated | $9,531,000 | +12.6% | 195,075 | -3.6% | 2.67% | +5.8% |
| NTUS | Sell | Natus Medical Inc | $9,273,000 | +55.7% | 412,125 | -1.9% | 2.60% | +46.3% |
| TKR | Buy | Timken Company | $8,968,000 | -6.1% | 162,850 | +3.0% | 2.51% | -11.7% |
| NSRGY | Sell | Nestle S.A.adr | $7,793,000 | +2.6% | 106,139 | -2.2% | 2.18% | -3.5% |
| SAN | Buy | Banco Santanderadr | $7,416,000 | +12.4% | 817,660 | +1.3% | 2.08% | +5.6% |
| EONGY | Buy | E.on SEadr | $7,341,000 | +4.5% | 397,050 | +0.2% | 2.06% | -1.8% |
| AAUK | Sell | Anglo American Corp. plcadr | $7,102,000 | -12.1% | 649,690 | -1.2% | 1.99% | -17.4% |
| MSB | Buy | Mesabi Trust Ctfs | $6,818,000 | +10.7% | 306,300 | +8.9% | 1.91% | +4.0% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $6,227,000 | +7.4% | 222,232 | -4.5% | 1.74% | +0.9% |
| BRKA | Berkshire Hathaway | $5,159,000 | +4.4% | 29 | 0.0% | 1.44% | -1.9% | |
| LBTYA | Buy | Liberty Global A | $3,740,000 | +23.4% | 42,025 | +10.0% | 1.05% | +15.9% |
| RIO | Sell | Rio Tinto plcadr | $2,259,000 | +9.4% | 40,025 | -5.4% | 0.63% | +2.9% |
| BRKB | New | Berkshire Hathaway Cl B | $1,973,000 | – | 16,645 | +100.0% | 0.55% | – |
| T | Sell | AT & T | $1,429,000 | +2.1% | 40,650 | -1.8% | 0.40% | -4.1% |
| TEO | Sell | Telecom Argentina S.A.adr | $734,000 | -5.4% | 42,575 | -1.6% | 0.21% | -10.8% |
| VIV | Sell | Telefonica Brasil, S.A.adr | $721,000 | -33.9% | 37,500 | -22.9% | 0.20% | -37.8% |
| CLR | Sell | Continental Resources | $492,000 | -3.3% | 4,375 | -7.9% | 0.14% | -9.2% |
| MMM | 3M Company | $344,000 | +17.4% | 2,451 | 0.0% | 0.10% | +10.3% | |
| FXF | Rydex Swiss Franc Currency Truetf | $324,000 | +1.2% | 2,950 | 0.0% | 0.09% | -4.2% | |
| GPS | Gap Inc | $301,000 | -2.9% | 7,700 | 0.0% | 0.08% | -8.7% | |
| MNTX | Buy | Manitex International | $280,000 | +102.9% | 17,640 | +39.6% | 0.08% | +90.2% |
| JWN | Nordstrom | $260,000 | +10.2% | 4,200 | 0.0% | 0.07% | +4.3% | |
| XIDEQ | Sell | Exide Technologies | $251,000 | -36.5% | 1,044,321 | -0.9% | 0.07% | -40.7% |
| KEWL | Keweenaw Land Association | $239,000 | -6.6% | 2,752 | 0.0% | 0.07% | -11.8% | |
| CPRT | New | Copart Inc | $220,000 | – | 6,000 | +100.0% | 0.06% | – |
| MET | New | MetLife Inc. | $210,000 | – | 3,900 | +100.0% | 0.06% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -17,395 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 | 2024-04-24 |
| 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 |
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.