$244 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HP | Buy | Helmerich & Payne Inc. | $8,226,000 | +10.4% | 122,225 | +10.1% | 3.38% | +9.0% |
TMST | Buy | Timken Steel Corp | $7,823,000 | +11.5% | 748,624 | +2.7% | 3.21% | +10.2% |
FLWS | Buy | 1-800-Flowers.com Inc. | $7,379,000 | +6.2% | 804,675 | +4.4% | 3.03% | +4.8% |
BLX | Buy | Banco Latinoamericano de Exporadr | $7,228,000 | +10.2% | 256,479 | +3.6% | 2.97% | +8.8% |
MSB | Buy | Mesabi Trust Ctfs | $5,679,000 | -3.4% | 613,955 | +12.3% | 2.33% | -4.6% |
XEC | Buy | Cimarex Energy Company | $5,465,000 | +14.8% | 40,675 | +1.9% | 2.24% | +13.3% |
TKR | Buy | Timken Company | $4,797,000 | +14.7% | 136,525 | +0.1% | 1.97% | +13.3% |
DENN | Buy | Denny's | $4,180,000 | +41.1% | 390,980 | +41.6% | 1.72% | +39.3% |
LBTYA | Buy | Liberty Global A plcadr | $4,115,000 | +24.8% | 120,390 | +6.1% | 1.69% | +23.2% |
MSKCL | Buy | Moleskine SpAadr | $3,972,000 | +84.2% | 1,460,434 | +61.2% | 1.63% | +81.9% |
BRKB | Buy | Berkshire Hathaway Cl B | $3,651,000 | +2.5% | 25,275 | +2.7% | 1.50% | +1.2% |
SIEGY | Buy | Siemens AGadr | $3,574,000 | +28.5% | 30,525 | +11.9% | 1.47% | +26.9% |
TLFA | Buy | Tandy Leather Factory | $2,803,000 | +24.3% | 367,375 | +15.8% | 1.15% | +22.7% |
TPL | Buy | Texas Pacific Land Trust | $2,568,000 | +74.3% | 10,731 | +22.9% | 1.05% | +72.2% |
CLR | Buy | Continental Resources | $1,982,000 | +29.0% | 38,150 | +12.4% | 0.81% | +27.4% |
Buy | Liberty Latin America | $988,000 | -3.7% | 35,806 | +12.6% | 0.41% | -4.7% | |
KEWL | Buy | Keweenaw Land Association | $368,000 | +0.8% | 4,112 | +1.4% | 0.15% | -0.7% |
ESCA | New | Escalade Inc. | $340,000 | – | 26,653 | +100.0% | 0.14% | – |
JWN | New | Nordstrom | $218,000 | – | 4,200 | +100.0% | 0.09% | – |
WLL | New | Whiting Petroleum Corporation | $92,000 | – | 10,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.