$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $12,974,000 | +5.2% | 78,161 | +0.7% | 5.16% | +1.9% |
| 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% |
| 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% |
| 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% |
| SIEGY | Buy | Siemens AGadr | $6,342,000 | +77.4% | 51,477 | +68.6% | 2.52% | +71.9% |
| DENN | Buy | Denny's | $5,523,000 | +32.1% | 430,480 | +10.1% | 2.20% | +28.0% |
| 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% |
| 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% |
| REN | New | Resolute Energy Corporation | $296,000 | – | 7,175 | +100.0% | 0.12% | – |
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.