$241 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 41 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWSN | Sell | Dawson Geophysical Company | $16,732,000 | +63.0% | 2,052,967 | -8.6% | 6.96% | +51.2% |
| SPA | Sell | Sparton Corp | $13,153,000 | +16.3% | 604,196 | -3.9% | 5.47% | +7.9% |
| IBM | Sell | International Business Machine | $12,364,000 | -2.7% | 81,461 | -2.9% | 5.14% | -9.8% |
| JNJ | Sell | Johnson & Johnson | $11,221,000 | +6.5% | 92,510 | -5.0% | 4.66% | -1.2% |
| CAB | Sell | Cabela's | $11,105,000 | -14.3% | 221,835 | -16.7% | 4.62% | -20.6% |
| POWL | Sell | Powell Industries | $10,968,000 | +28.0% | 278,795 | -3.0% | 4.56% | +18.7% |
| NSRGY | Sell | Nestle S.A.adr | $10,944,000 | -1.4% | 142,300 | -4.0% | 4.55% | -8.6% |
| Sell | Investor AB 'B'ord | $10,247,000 | -8.6% | 308,935 | -2.4% | 4.26% | -15.2% | |
| ALV | Sell | Autoliv, Inc.adr | $8,966,000 | -12.2% | 83,446 | -3.2% | 3.73% | -18.6% |
| PFE | Sell | Pfizer, Inc | $8,721,000 | +15.9% | 247,685 | -2.4% | 3.62% | +7.5% |
| ABB | Sell | ABB Ltdadr | $7,175,000 | -16.6% | 361,825 | -18.4% | 2.98% | -22.7% |
| MRK | Sell | Merck & Co. | $6,941,000 | -2.9% | 120,490 | -10.8% | 2.88% | -10.0% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $6,561,000 | +5.2% | 247,579 | -3.8% | 2.73% | -2.4% |
| MNTX | Sell | Manitex International | $6,312,000 | +10.8% | 910,796 | -16.4% | 2.62% | +2.8% |
| COLM | Sell | Columbia Sportswear | $5,796,000 | -18.3% | 100,735 | -14.6% | 2.41% | -24.2% |
| XEC | Sell | Cimarex Energy Company | $4,761,000 | +18.9% | 39,900 | -3.0% | 1.98% | +10.3% |
| NOV | Sell | National Oilwell Varco | $4,232,000 | -8.1% | 125,770 | -15.1% | 1.76% | -14.8% |
| TKR | Sell | Timken Company | $4,182,000 | -9.9% | 136,400 | -1.5% | 1.74% | -16.4% |
| CVX | Sell | Chevron Corp | $3,632,000 | +9.6% | 34,650 | -0.3% | 1.51% | +1.6% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,562,000 | +0.6% | 24,600 | -1.4% | 1.48% | -6.6% |
| CAT | Sell | Caterpillar | $3,255,000 | -1.7% | 42,930 | -0.7% | 1.35% | -8.8% |
| AZZ | Sell | AZZ Incorporated | $2,368,000 | -57.2% | 39,482 | -59.6% | 0.98% | -60.4% |
| DNOW | Sell | NOW, Inc. | $975,000 | -35.8% | 53,735 | -37.3% | 0.40% | -40.4% |
| T | Sell | AT & T | $452,000 | -48.8% | 10,450 | -53.7% | 0.19% | -52.5% |
| GPS | Exit | Gap Inc | $0 | – | -7,700 | -100.0% | -0.10% | – |
| JWN | Exit | Nordstrom | $0 | – | -4,200 | -100.0% | -0.11% | – |
| RIO | Exit | Rio Tinto plcadr | $0 | – | -10,900 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.