$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NSRGY | Sell | Nestle S.A.adr | $10,964,000 | +6.7% | 142,575 | -0.5% | 4.33% | +6.0% |
| MSB | Sell | Mesabi Trust Ctfs | $9,446,000 | +36.7% | 629,714 | -2.5% | 3.73% | +35.8% |
| POWL | Sell | Powell Industries | $8,692,000 | -19.0% | 252,380 | -8.3% | 3.43% | -19.5% |
| SPA | Sell | Sparton Corp | $7,633,000 | -28.6% | 363,647 | -18.9% | 3.02% | -29.1% |
| MRK | Sell | Merck & Co. | $6,928,000 | +7.4% | 109,028 | -0.5% | 2.74% | +6.7% |
| TKR | Sell | Timken Company | $6,143,000 | +13.3% | 135,900 | -0.5% | 2.43% | +12.6% |
| BRKA | Sell | Berkshire Hathaway | $5,497,000 | -2.1% | 22 | -4.3% | 2.17% | -2.7% |
| CAB | Sell | Cabela's | $5,226,000 | -44.8% | 98,395 | -39.2% | 2.06% | -45.2% |
| NOV | Sell | National Oilwell Varco | $3,716,000 | +3.3% | 92,690 | -3.6% | 1.47% | +2.6% |
| CVX | Sell | Chevron Corp | $1,840,000 | -42.0% | 17,135 | -36.4% | 0.73% | -42.4% |
| 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.