BEDDOW CAPITAL MANAGEMENT INC - Q2 2017 holdings

$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
SellInvestor AB 'B'ord$13,586,000
+6.8%
280,125
-7.1%
5.50%
+9.4%
NSRGY SellNestle S.A.adr$12,393,000
+13.0%
142,125
-0.3%
5.01%
+15.7%
IBM SellInternational Business Machine$12,062,000
-12.7%
78,411
-1.2%
4.88%
-10.7%
PHG SellKoninklijke Philips NVadr$10,855,000
+6.1%
303,056
-4.9%
4.39%
+8.6%
PFE SellPfizer, Inc$10,610,000
-3.0%
315,865
-1.2%
4.29%
-0.7%
JNJ SellJohnson & Johnson$10,585,000
+3.5%
80,015
-2.6%
4.28%
+5.9%
MSB SellMesabi Trust Ctfs$8,526,000
-9.7%
624,587
-0.8%
3.45%
-7.6%
POWL SellPowell Industries$7,947,000
-8.6%
248,430
-1.6%
3.21%
-6.4%
SPA SellSparton Corp$7,857,000
+2.9%
357,298
-1.7%
3.18%
+5.4%
BLX SellBanco Latinoamericano de Exporadr$7,280,000
-2.2%
265,897
-0.9%
2.94%
+0.1%
SIEGY SellSiemens AGadr$7,209,000
-0.1%
104,254
-1.0%
2.92%
+2.2%
ABB SellABB Ltdadr$6,880,000
+6.1%
276,325
-0.3%
2.78%
+8.6%
MRK SellMerck & Co.$6,872,000
-0.8%
107,218
-1.7%
2.78%
+1.5%
TKR SellTimken Company$6,193,000
+0.8%
133,900
-1.5%
2.50%
+3.2%
COLM SellColumbia Sportswear$5,681,000
-2.4%
97,855
-1.3%
2.30%
-0.1%
CAB SellCabela's$5,529,000
+5.8%
93,050
-5.4%
2.24%
+8.3%
TLFA SellTandy Leather Factory$4,383,000
+7.9%
492,520
-0.6%
1.77%
+10.5%
CVX SellChevron Corp$1,636,000
-11.1%
15,685
-8.5%
0.66%
-8.9%
NOV SellNational Oilwell Varco$1,513,000
-59.3%
45,930
-50.4%
0.61%
-58.3%
MMM Sell3M Company$540,000
+7.8%
2,595
-1.0%
0.22%
+10.1%
MNTX SellManitex International$209,000
+1.0%
30,000
-2.7%
0.08%
+3.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Investor AB 'B'42Q3 20237.6%
International Business Machine42Q3 20235.7%
Mesabi Trust Ctfs42Q3 20238.0%
Johnson & Johnson42Q3 20235.9%
Nestle S.A.42Q3 20235.5%
Autoliv, Inc.42Q3 20235.4%
Pfizer, Inc42Q3 20234.6%
ABB Ltd42Q3 20234.6%
Banco Latinoamericano de Expor42Q3 20234.8%
Merck & Co.42Q3 20233.6%

View BEDDOW CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
BEDDOW CAPITAL MANAGEMENT INC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TANDY LEATHER FACTORY INCFebruary 14, 2020427,0134.7%
DAWSON GEOPHYSICAL COFebruary 08, 2019903,9533.9%
Manitex International, Inc.January 03, 201835,0000.2%
SPARTON CORPSold outNovember 15, 201700.0%
DAWSON GEOPHYSICAL COFebruary 09, 2011408,1735.2%

View BEDDOW CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-25
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-02-02

View BEDDOW CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (247258000.0 != 247254000.0)

Export BEDDOW CAPITAL MANAGEMENT INC's holdings