$251 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWSN | Sell | Dawson Geophysical Company | $15,981,000 | +4.2% | 1,987,704 | -1.1% | 6.36% | +1.0% |
| IBM | Buy | International Business Machine | $12,974,000 | +5.2% | 78,161 | +0.7% | 5.16% | +1.9% |
| TMST | Sell | Timken Steel Corp | $11,301,000 | +44.5% | 730,057 | -2.5% | 4.49% | +40.0% |
| Sell | Investor AB 'B'ord | $11,301,000 | +2.1% | 302,335 | -0.1% | 4.49% | -1.1% | |
| POWL | Sell | Powell Industries | $10,731,000 | -2.6% | 275,145 | -0.0% | 4.27% | -5.7% |
| SPA | Sell | Sparton Corp | $10,693,000 | -15.5% | 448,334 | -7.0% | 4.25% | -18.2% |
| ALV | Buy | Autoliv, Inc.adr | $10,387,000 | +24.5% | 91,801 | +17.5% | 4.13% | +20.6% |
| NSRGY | Buy | Nestle S.A.adr | $10,275,000 | -6.7% | 143,350 | +2.6% | 4.09% | -9.6% |
| HP | Buy | Helmerich & Payne Inc. | $9,909,000 | +20.5% | 128,026 | +4.7% | 3.94% | +16.7% |
| PHG | Sell | Koninklijke Philips Electronicadr | $9,706,000 | -0.6% | 317,489 | -3.8% | 3.86% | -3.7% |
| CAB | Sell | Cabela's | $9,470,000 | -8.9% | 161,735 | -14.5% | 3.77% | -11.7% |
| JNJ | Sell | Johnson & Johnson | $9,454,000 | -2.7% | 82,055 | -0.2% | 3.76% | -5.7% |
| FLWS | Buy | 1-800-Flowers.com Inc. | $8,637,000 | +17.0% | 807,160 | +0.3% | 3.44% | +13.4% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $7,690,000 | +6.4% | 261,224 | +1.9% | 3.06% | +3.1% |
| PFE | Sell | Pfizer, Inc | $7,615,000 | -4.7% | 234,450 | -0.6% | 3.03% | -7.6% |
| LBTYA | Buy | Liberty Global A plcadr | $7,301,000 | +77.4% | 238,665 | +98.2% | 2.90% | +71.9% |
| MSB | Buy | Mesabi Trust Ctfs | $6,911,000 | +21.7% | 645,896 | +5.2% | 2.75% | +17.9% |
| NTUS | Buy | Natus Medical Inc | $6,452,000 | -5.8% | 185,390 | +6.3% | 2.57% | -8.7% |
| MRK | Sell | Merck & Co. | $6,449,000 | -5.8% | 109,543 | -0.1% | 2.56% | -8.7% |
| SIEGY | Buy | Siemens AGadr | $6,342,000 | +77.4% | 51,477 | +68.6% | 2.52% | +71.9% |
| COLM | Columbia Sportswear | $5,777,000 | +2.7% | 99,095 | 0.0% | 2.30% | -0.5% | |
| ABB | Sell | ABB Ltdadr | $5,758,000 | -6.6% | 273,275 | -0.2% | 2.29% | -9.5% |
| BRKA | Berkshire Hathaway | $5,615,000 | +12.9% | 23 | 0.0% | 2.23% | +9.4% | |
| DENN | Buy | Denny's | $5,523,000 | +32.1% | 430,480 | +10.1% | 2.20% | +28.0% |
| XEC | Sell | Cimarex Energy Company | $5,518,000 | +1.0% | 40,600 | -0.2% | 2.19% | -2.2% |
| TKR | Timken Company | $5,420,000 | +13.0% | 136,525 | 0.0% | 2.16% | +9.4% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,019,000 | +10.1% | 24,660 | -2.4% | 1.60% | +6.6% |
| NOV | Sell | National Oilwell Varco | $3,599,000 | -18.6% | 96,115 | -20.1% | 1.43% | -21.1% |
| TLFA | Buy | Tandy Leather Factory | $3,521,000 | +25.6% | 434,679 | +18.3% | 1.40% | +21.7% |
| TPL | Buy | Texas Pacific Land Trust | $3,376,000 | +31.5% | 11,375 | +6.0% | 1.34% | +27.4% |
| CVX | Sell | Chevron Corp | $3,173,000 | -3.4% | 26,960 | -15.6% | 1.26% | -6.4% |
| CAT | Sell | Caterpillar | $2,293,000 | -38.7% | 24,725 | -41.3% | 0.91% | -40.6% |
| CLR | Buy | Continental Resources | $2,118,000 | +6.9% | 41,100 | +7.7% | 0.84% | +3.4% |
| WYNN | New | Wynn Resorts, Limited | $1,594,000 | – | 18,425 | +100.0% | 0.63% | – |
| ESCA | Buy | Escalade Inc. | $1,458,000 | +328.8% | 110,420 | +314.3% | 0.58% | +314.3% |
| DNOW | Buy | NOW, Inc. | $1,328,000 | +26.7% | 64,863 | +32.7% | 0.53% | +22.8% |
| KEWL | Buy | Keweenaw Land Association | $474,000 | +28.8% | 4,812 | +17.0% | 0.19% | +25.2% |
| MMM | 3M Company | $468,000 | +1.3% | 2,621 | 0.0% | 0.19% | -2.1% | |
| AZZ | AZZ Incorporated | $339,000 | -2.0% | 5,300 | 0.0% | 0.14% | -4.9% | |
| REN | New | Resolute Energy Corporation | $296,000 | – | 7,175 | +100.0% | 0.12% | – |
| MNTX | Sell | Manitex International | $212,000 | -95.3% | 30,838 | -96.3% | 0.08% | -95.5% |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -10,500 | -100.0% | -0.04% | – |
| JWN | Exit | Nordstrom | $0 | – | -4,200 | -100.0% | -0.09% | – |
| T | Exit | AT & T | $0 | – | -6,300 | -100.0% | -0.10% | – |
| Exit | Liberty Latin America | $0 | – | -35,806 | -100.0% | -0.41% | – | |
| MSKCL | Exit | Moleskine SpAadr | $0 | – | -1,460,434 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.