$239 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $13,547,000 | -12.3% | 93,450 | -1.6% | 5.67% | +4.7% |
| CAB | Buy | Cabela's | $12,842,000 | -6.1% | 281,620 | +2.9% | 5.37% | +12.2% |
| Sell | Investor AB 'B'ord | $12,526,000 | -11.6% | 372,360 | -1.7% | 5.24% | +5.6% | |
| SPA | Sell | Sparton Cp | $12,416,000 | -22.3% | 580,180 | -0.8% | 5.19% | -7.1% |
| ALV | Sell | Autoliv, Inc.adr | $12,051,000 | -7.0% | 110,546 | -0.4% | 5.04% | +11.1% |
| NSRGY | Sell | Nestle S.A.adr | $12,044,000 | +2.8% | 160,970 | -0.8% | 5.04% | +22.8% |
| JNJ | Buy | Johnson & Johnson | $10,706,000 | -3.3% | 114,690 | +0.9% | 4.48% | +15.5% |
| ABB | Sell | ABB Ltdadr | $9,674,000 | -16.7% | 547,508 | -1.6% | 4.05% | -0.5% |
| NTUS | Sell | Natus Medical Inc | $9,073,000 | -26.5% | 229,995 | -20.7% | 3.80% | -12.2% |
| PHG | Sell | Koninklijke Philips Electronicadr | $9,034,000 | -10.4% | 385,098 | -2.8% | 3.78% | +7.0% |
| POWL | Buy | Powell Industries | $8,569,000 | +13.8% | 284,700 | +32.9% | 3.58% | +35.9% |
| XEC | Sell | Cimarex Energy Company | $8,452,000 | -10.1% | 82,470 | -3.2% | 3.54% | +7.4% |
| PFE | Sell | Pfizer, Inc | $8,160,000 | -23.7% | 259,790 | -18.5% | 3.41% | -8.8% |
| DWSN | Buy | Dawson Geophysical Company | $8,124,000 | -9.2% | 2,132,240 | +12.1% | 3.40% | +8.5% |
| MRK | Sell | Merck & Co. | $7,997,000 | -15.3% | 161,917 | -2.4% | 3.34% | +1.1% |
| TEF | Sell | Telefonica de Espanaadr | $7,770,000 | -16.8% | 645,311 | -1.9% | 3.25% | -0.6% |
| COLM | Sell | Columbia Sportswear | $6,967,000 | -38.2% | 118,505 | -36.5% | 2.91% | -26.2% |
| AZZ | Sell | AZZ Incorporated | $6,872,000 | -26.6% | 141,145 | -21.9% | 2.88% | -12.3% |
| MNTX | Buy | Manitex International | $6,739,000 | -8.7% | 1,199,151 | +24.1% | 2.82% | +9.1% |
| NOV | Sell | National Oilwell Varco | $6,210,000 | -23.4% | 164,935 | -1.7% | 2.60% | -8.4% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $5,465,000 | -19.2% | 236,057 | +12.4% | 2.29% | -3.4% |
| BRKA | Berkshire Hathaway | $5,271,000 | -4.7% | 27 | 0.0% | 2.20% | +13.8% | |
| HP | Buy | Helmerich & Payne Inc. | $4,817,000 | -31.9% | 101,915 | +1.5% | 2.02% | -18.6% |
| TMST | Buy | Timken Steel Corp. | $4,525,000 | -42.3% | 447,150 | +54.0% | 1.89% | -31.0% |
| LBTYA | Buy | Liberty Global A | $4,262,000 | -20.5% | 99,250 | +0.0% | 1.78% | -5.1% |
| TKR | Sell | Timken Company | $3,983,000 | -27.0% | 144,900 | -2.8% | 1.67% | -12.8% |
| MSB | Buy | Mesabi Trust Ctfs | $3,818,000 | -11.0% | 318,440 | +0.9% | 1.60% | +6.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,265,000 | -5.3% | 25,040 | -1.2% | 1.37% | +13.1% |
| EONGY | Sell | E.on SEadr | $2,661,000 | -48.4% | 320,200 | -16.7% | 1.11% | -38.3% |
| WLL | Sell | Whiting Petroleum Corporation | $2,126,000 | -60.4% | 139,247 | -12.9% | 0.89% | -52.7% |
| CAT | New | Caterpillar | $1,976,000 | – | 30,240 | +100.0% | 0.83% | – |
| DNOW | Sell | NOW Inc. | $1,806,000 | -28.4% | 122,042 | -3.7% | 0.76% | -14.5% |
| T | Sell | AT & T | $1,148,000 | -10.6% | 35,250 | -2.5% | 0.48% | +6.7% |
| RIO | Sell | Rio Tinto plcadr | $950,000 | -30.5% | 28,085 | -15.3% | 0.40% | -17.1% |
| CLR | Buy | Continental Resources | $858,000 | +6.2% | 29,600 | +55.4% | 0.36% | +26.9% |
| MMM | Buy | 3M Company | $440,000 | -2.4% | 3,101 | +6.2% | 0.18% | +16.5% |
| TPL | New | Texas Pacific Land Trust | $437,000 | – | 3,114 | +100.0% | 0.18% | – |
| LBTYK | Liberty Global C | $355,000 | -18.9% | 8,650 | 0.0% | 0.15% | -2.6% | |
| REN | Sell | Resolute Energy Corporation | $313,000 | -61.6% | 807,775 | -4.3% | 0.13% | -54.2% |
| JWN | Nordstrom | $301,000 | -3.8% | 4,200 | 0.0% | 0.13% | +14.5% | |
| KEWL | Buy | Keweenaw Land Association | $278,000 | 0.0% | 3,392 | +17.3% | 0.12% | +19.6% |
| GPS | Gap Inc | $219,000 | -25.5% | 7,700 | 0.0% | 0.09% | -10.7% | |
| MET | Exit | MetLife Inc. | $0 | – | -3,800 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.