$223 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAB | Sell | Cabela's | $12,965,000 | -1.0% | 266,280 | -5.0% | 5.81% | +0.7% |
| IBM | Sell | International Business Machine | $12,712,000 | +3.1% | 83,936 | -6.3% | 5.70% | +5.0% |
| SPA | Buy | Sparton Corp | $11,311,000 | -0.8% | 628,715 | +10.2% | 5.07% | +0.9% |
| Sell | Investor AB 'B'ord | $11,210,000 | -15.3% | 316,385 | -11.6% | 5.02% | -13.8% | |
| NSRGY | Sell | Nestle S.A.adr | $11,103,000 | -4.3% | 148,200 | -4.8% | 4.98% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $10,532,000 | -6.5% | 97,335 | -11.3% | 4.72% | -4.9% |
| DWSN | New | Dawson Geophysical Company | $10,268,000 | – | 2,246,772 | +100.0% | 4.60% | – |
| ALV | Sell | Autoliv, Inc.adr | $10,216,000 | -16.9% | 86,226 | -12.5% | 4.58% | -15.5% |
| PHG | Sell | Koninklijke Philips Electronicadr | $9,642,000 | +3.2% | 337,729 | -8.0% | 4.32% | +5.0% |
| ABB | Sell | ABB Ltdadr | $8,606,000 | -8.2% | 443,158 | -16.1% | 3.86% | -6.5% |
| POWL | Buy | Powell Industries | $8,570,000 | +20.2% | 287,495 | +5.0% | 3.84% | +22.3% |
| PFE | Buy | Pfizer, Inc | $7,523,000 | -6.1% | 253,800 | +2.2% | 3.37% | -4.5% |
| MRK | Sell | Merck & Co. | $7,149,000 | -12.2% | 135,122 | -12.3% | 3.20% | -10.7% |
| COLM | Sell | Columbia Sportswear | $7,092,000 | +9.1% | 118,025 | -11.5% | 3.18% | +11.0% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $6,236,000 | -3.6% | 257,454 | +3.2% | 2.79% | -2.0% |
| HP | Buy | Helmerich & Payne Inc. | $5,957,000 | +10.5% | 101,450 | +0.8% | 2.67% | +12.5% |
| NTUS | Sell | Natus Medical Inc | $5,727,000 | -24.1% | 149,015 | -5.0% | 2.57% | -22.7% |
| MNTX | Sell | Manitex International | $5,695,000 | -18.6% | 1,088,905 | -7.4% | 2.55% | -17.2% |
| AZZ | Sell | AZZ Incorporated | $5,538,000 | -17.3% | 97,840 | -18.8% | 2.48% | -15.8% |
| BRKA | Sell | Berkshire Hathaway | $5,123,000 | -0.4% | 24 | -7.7% | 2.30% | +1.4% |
| TMST | Buy | Timken Steel Corp | $4,933,000 | +24.9% | 542,060 | +15.0% | 2.21% | +27.1% |
| TKR | Sell | Timken Company | $4,639,000 | +10.5% | 138,525 | -5.7% | 2.08% | +12.4% |
| NOV | Sell | National Oilwell Varco | $4,607,000 | -10.3% | 148,150 | -3.4% | 2.06% | -8.8% |
| XEC | Sell | Cimarex Energy Company | $4,003,000 | -9.1% | 41,150 | -16.5% | 1.79% | -7.5% |
| LBTYA | Sell | Liberty Global A | $3,646,000 | -12.3% | 94,700 | -3.5% | 1.63% | -10.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,540,000 | +5.4% | 24,950 | -1.9% | 1.59% | +7.2% |
| CVX | Buy | Chevron Corp | $3,315,000 | +25.4% | 34,750 | +18.3% | 1.49% | +27.7% |
| CAT | Buy | Caterpillar | $3,310,000 | +52.3% | 43,245 | +35.2% | 1.48% | +55.0% |
| MSB | Buy | Mesabi Trust Ctfs | $2,816,000 | +76.0% | 470,141 | +32.8% | 1.26% | +79.0% |
| FLWS | New | 1-800-Flowers.com Inc. | $2,722,000 | – | 345,425 | +100.0% | 1.22% | – |
| TLFA | New | Tandy Leather Factory | $1,822,000 | – | 262,190 | +100.0% | 0.82% | – |
| DENN | New | Denny's | $1,649,000 | – | 159,150 | +100.0% | 0.74% | – |
| DNOW | Sell | NOW, Inc. | $1,518,000 | +0.3% | 85,685 | -10.5% | 0.68% | +1.9% |
| MSKCL | New | Moleskine SpAadr | $1,283,000 | – | 605,000 | +100.0% | 0.58% | – |
| TPL | Buy | Texas Pacific Land Trust | $1,215,000 | +57.0% | 8,350 | +41.3% | 0.54% | +59.5% |
| SIEGY | New | Siemens AGadr | $1,101,000 | – | 10,376 | +100.0% | 0.49% | – |
| CLR | Sell | Continental Resources | $958,000 | +21.6% | 31,550 | -8.0% | 0.43% | +23.6% |
| T | Sell | AT & T | $883,000 | -15.3% | 22,550 | -25.6% | 0.40% | -13.7% |
| MMM | 3M Company | $512,000 | +10.6% | 3,071 | 0.0% | 0.23% | +12.3% | |
| Buy | Liberty Latin America | $405,000 | +1.5% | 11,540 | +19.8% | 0.18% | +2.8% | |
| KEWL | Buy | Keweenaw Land Association | $328,000 | +19.3% | 3,817 | +12.5% | 0.15% | +21.5% |
| RIO | Sell | Rio Tinto plcadr | $308,000 | -51.7% | 10,900 | -50.2% | 0.14% | -50.9% |
| JWN | Nordstrom | $240,000 | +14.8% | 4,200 | 0.0% | 0.11% | +17.4% | |
| GPS | New | Gap Inc | $226,000 | – | 7,700 | +100.0% | 0.10% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -7,900 | -100.0% | -0.14% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -654,475 | -100.0% | -0.25% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -90,870 | -100.0% | -0.38% | – |
| EONGY | Exit | E.on SEadr | $0 | – | -210,925 | -100.0% | -0.90% | – |
| TEF | Exit | Telefonica de Espanaadr | $0 | – | -524,829 | -100.0% | -2.56% | – |
| DWSN | Exit | Dawson Geophysical Company | $0 | – | -2,245,916 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.