$247 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | Buy | Autoliv, Inc.adr | $11,488,000 | +13.7% | 104,631 | +5.9% | 4.65% | +16.4% |
| TMST | Buy | Timken Steel Corp | $11,173,000 | -17.4% | 726,953 | +1.7% | 4.52% | -15.4% |
| LBTYA | Buy | Liberty Global A plcadr | $8,378,000 | -9.6% | 260,822 | +0.9% | 3.39% | -7.5% |
| FLWS | Buy | 1-800-Flowers.com Inc. | $8,314,000 | -3.6% | 852,705 | +0.8% | 3.36% | -1.3% |
| DWSN | Buy | Dawson Geophysical Company | $8,220,000 | -26.1% | 2,097,048 | +4.8% | 3.32% | -24.4% |
| NTUS | Buy | Natus Medical Inc | $7,885,000 | +4.6% | 211,400 | +10.1% | 3.19% | +7.1% |
| HP | Buy | Helmerich & Payne Inc. | $7,705,000 | -13.6% | 141,785 | +5.8% | 3.12% | -11.6% |
| ESCA | Buy | Escalade Inc. | $5,496,000 | +37.0% | 419,560 | +35.0% | 2.22% | +40.3% |
| DENN | Buy | Denny's | $5,087,000 | -4.5% | 432,230 | +0.4% | 2.06% | -2.2% |
| XEC | Buy | Cimarex Energy Company | $4,560,000 | -9.7% | 48,505 | +14.8% | 1.84% | -7.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,527,000 | +6.4% | 26,730 | +4.7% | 1.83% | +8.9% |
| TPL | Buy | Texas Pacific Land Trust | $3,599,000 | +6.5% | 12,250 | +1.4% | 1.46% | +9.1% |
| WYNN | Buy | Wynn Resorts, Limited | $3,011,000 | +23.2% | 22,450 | +5.3% | 1.22% | +26.1% |
| CLR | Buy | Continental Resources | $1,757,000 | -18.2% | 54,350 | +14.9% | 0.71% | -16.3% |
| REN | Buy | Resolute Energy Corporation | $1,039,000 | +76.7% | 34,900 | +139.9% | 0.42% | +81.0% |
| KEWL | Buy | Keweenaw Land Association | $532,000 | +8.4% | 5,062 | +5.2% | 0.22% | +10.8% |
| AMZN | Buy | Amazon.com | $238,000 | +10.7% | 246 | +1.2% | 0.10% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.