$253 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machine | $13,824,000 | +6.6% | 79,385 | +1.6% | 5.46% | +5.9% |
| TMST | Sell | Timken Steel Corp | $13,519,000 | +19.6% | 714,928 | -2.1% | 5.34% | +18.9% |
| Sell | Investor AB 'B'ord | $12,717,000 | +12.5% | 301,485 | -0.3% | 5.02% | +11.8% | |
| DWSN | Buy | Dawson Geophysical Company | $11,130,000 | -30.4% | 2,001,882 | +0.7% | 4.40% | -30.8% |
| NSRGY | Sell | Nestle S.A.adr | $10,964,000 | +6.7% | 142,575 | -0.5% | 4.33% | +6.0% |
| PFE | Buy | Pfizer, Inc | $10,941,000 | +43.7% | 319,815 | +36.4% | 4.32% | +42.8% |
| PHG | Buy | Koninklijke Philips NVadr | $10,229,000 | +5.4% | 318,555 | +0.3% | 4.04% | +4.7% |
| JNJ | Buy | Johnson & Johnson | $10,228,000 | +8.2% | 82,120 | +0.1% | 4.04% | +7.5% |
| ALV | Buy | Autoliv, Inc.adr | $10,103,000 | -2.7% | 98,796 | +7.6% | 3.99% | -3.4% |
| MSB | Sell | Mesabi Trust Ctfs | $9,446,000 | +36.7% | 629,714 | -2.5% | 3.73% | +35.8% |
| LBTYA | New | Liberty Global A plcadr | $9,268,000 | – | 258,385 | +100.0% | 3.66% | – |
| HP | Buy | Helmerich & Payne Inc. | $8,922,000 | -10.0% | 134,031 | +4.7% | 3.52% | -10.6% |
| POWL | Sell | Powell Industries | $8,692,000 | -19.0% | 252,380 | -8.3% | 3.43% | -19.5% |
| FLWS | Buy | 1-800-Flowers.com Inc. | $8,625,000 | -0.1% | 845,575 | +4.8% | 3.41% | -0.8% |
| SPA | Sell | Sparton Corp | $7,633,000 | -28.6% | 363,647 | -18.9% | 3.02% | -29.1% |
| NTUS | Buy | Natus Medical Inc | $7,537,000 | +16.8% | 192,015 | +3.6% | 2.98% | +16.1% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $7,442,000 | -3.2% | 268,274 | +2.7% | 2.94% | -3.8% |
| SIEGY | Buy | Siemens AGadr | $7,217,000 | +13.8% | 105,354 | +104.7% | 2.85% | +13.1% |
| MRK | Sell | Merck & Co. | $6,928,000 | +7.4% | 109,028 | -0.5% | 2.74% | +6.7% |
| ABB | Buy | ABB Ltdadr | $6,485,000 | +12.6% | 277,125 | +1.4% | 2.56% | +11.9% |
| TKR | Sell | Timken Company | $6,143,000 | +13.3% | 135,900 | -0.5% | 2.43% | +12.6% |
| COLM | Columbia Sportswear | $5,822,000 | +0.8% | 99,095 | 0.0% | 2.30% | +0.1% | |
| BRKA | Sell | Berkshire Hathaway | $5,497,000 | -2.1% | 22 | -4.3% | 2.17% | -2.7% |
| DENN | Denny's | $5,325,000 | -3.6% | 430,480 | 0.0% | 2.10% | -4.2% | |
| CAB | Sell | Cabela's | $5,226,000 | -44.8% | 98,395 | -39.2% | 2.06% | -45.2% |
| XEC | Buy | Cimarex Energy Company | $5,048,000 | -8.5% | 42,250 | +4.1% | 2.00% | -9.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,255,000 | +5.9% | 25,530 | +3.5% | 1.68% | +5.2% |
| TLFA | Buy | Tandy Leather Factory | $4,062,000 | +15.4% | 495,392 | +14.0% | 1.60% | +14.6% |
| ESCA | Buy | Escalade Inc. | $4,011,000 | +175.1% | 310,898 | +181.6% | 1.58% | +173.3% |
| NOV | Sell | National Oilwell Varco | $3,716,000 | +3.3% | 92,690 | -3.6% | 1.47% | +2.6% |
| TPL | Buy | Texas Pacific Land Trust | $3,378,000 | +0.1% | 12,075 | +6.2% | 1.34% | -0.6% |
| WYNN | Buy | Wynn Resorts, Limited | $2,444,000 | +53.3% | 21,325 | +15.7% | 0.97% | +52.4% |
| CLR | Buy | Continental Resources | $2,148,000 | +1.4% | 47,300 | +15.1% | 0.85% | +0.8% |
| CVX | Sell | Chevron Corp | $1,840,000 | -42.0% | 17,135 | -36.4% | 0.73% | -42.4% |
| REN | Buy | Resolute Energy Corporation | $588,000 | +98.6% | 14,550 | +102.8% | 0.23% | +96.6% |
| MMM | 3M Company | $501,000 | +7.1% | 2,621 | 0.0% | 0.20% | +6.5% | |
| KEWL | Keweenaw Land Association | $491,000 | +3.6% | 4,812 | 0.0% | 0.19% | +2.6% | |
| AZZ | AZZ Incorporated | $315,000 | -7.1% | 5,300 | 0.0% | 0.12% | -8.1% | |
| AMZN | New | Amazon.com | $215,000 | – | 243 | +100.0% | 0.08% | – |
| MNTX | Manitex International | $207,000 | -2.4% | 30,838 | 0.0% | 0.08% | -2.4% | |
| DNOW | Exit | NOW, Inc. | $0 | – | -64,863 | -100.0% | -0.53% | – |
| CAT | Exit | Caterpillar | $0 | – | -24,725 | -100.0% | -0.91% | – |
| LBTYA | Exit | Liberty Global A plcadr | $0 | – | -238,665 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.