$245 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Sell | Mesabi Trust Ctfs | $13,557,000 | +59.0% | 589,448 | -5.6% | 5.52% | +60.2% |
| Sell | Investor AB 'B'ord | $12,781,000 | -5.9% | 258,800 | -7.6% | 5.21% | -5.2% | |
| ALV | Sell | Autoliv, Inc.adr | $11,646,000 | +1.4% | 94,221 | -9.9% | 4.75% | +2.2% |
| TMST | Sell | Timken Steel Corp | $11,420,000 | +2.2% | 692,132 | -4.8% | 4.65% | +3.0% |
| NSRGY | Sell | Nestle S.A.adr | $11,192,000 | -9.7% | 133,225 | -6.3% | 4.56% | -9.0% |
| IBM | Sell | International Business Machine | $10,949,000 | -9.2% | 75,469 | -3.8% | 4.46% | -8.5% |
| PFE | Sell | Pfizer, Inc | $10,612,000 | +0.0% | 297,255 | -5.9% | 4.32% | +0.8% |
| PHG | Sell | Koninklijke Philips NVadr | $10,579,000 | -2.5% | 256,768 | -15.3% | 4.31% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $9,611,000 | -9.2% | 73,927 | -7.6% | 3.92% | -8.5% |
| DWSN | Sell | Dawson Geophysical Company | $9,369,000 | +14.0% | 2,068,123 | -1.4% | 3.82% | +14.8% |
| LBTYA | Sell | Liberty Global A plcadr | $8,531,000 | +1.8% | 251,582 | -3.5% | 3.48% | +2.6% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $8,189,000 | -1.5% | 831,405 | -2.5% | 3.34% | -0.8% |
| HP | Buy | Helmerich & Payne Inc. | $7,931,000 | +2.9% | 152,206 | +7.3% | 3.23% | +3.7% |
| NTUS | Sell | Natus Medical Inc | $7,764,000 | -1.5% | 207,028 | -2.1% | 3.16% | -0.8% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $7,455,000 | +2.4% | 253,221 | -4.8% | 3.04% | +3.2% |
| ABB | Buy | ABB Ltdadr | $7,327,000 | +6.5% | 296,043 | +7.1% | 2.99% | +7.3% |
| SIEGY | Sell | Siemens AGadr | $6,908,000 | -4.2% | 97,644 | -6.3% | 2.82% | -3.5% |
| ESCA | Buy | Escalade Inc. | $6,290,000 | +14.4% | 462,464 | +10.2% | 2.56% | +15.3% |
| MRK | Sell | Merck & Co. | $6,282,000 | -8.6% | 98,110 | -8.5% | 2.56% | -7.9% |
| TKR | Sell | Timken Company | $5,830,000 | -5.9% | 120,085 | -10.3% | 2.38% | -5.1% |
| POWL | Sell | Powell Industries | $5,790,000 | -27.1% | 193,074 | -22.3% | 2.36% | -26.6% |
| XEC | Buy | Cimarex Energy Company | $5,652,000 | +23.9% | 49,725 | +2.5% | 2.30% | +24.9% |
| COLM | Sell | Columbia Sportswear | $5,631,000 | -0.9% | 91,450 | -6.5% | 2.30% | -0.1% |
| BRKA | Sell | Berkshire Hathaway | $5,495,000 | -1.9% | 20 | -9.1% | 2.24% | -1.2% |
| DENN | Sell | Denny's | $5,014,000 | -1.4% | 402,730 | -6.8% | 2.04% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,841,000 | +6.9% | 26,405 | -1.2% | 1.97% | +7.8% |
| TPL | Sell | Texas Pacific Land Trust | $4,607,000 | +28.0% | 11,400 | -6.9% | 1.88% | +28.9% |
| WYNN | Buy | Wynn Resorts, Limited | $3,653,000 | +21.3% | 24,529 | +9.3% | 1.49% | +22.2% |
| TLFA | Sell | Tandy Leather Factory | $3,632,000 | -17.1% | 462,595 | -6.1% | 1.48% | -16.5% |
| EPC | New | Edgewell Personal Care Co | $3,338,000 | – | 45,875 | +100.0% | 1.36% | – |
| SPA | Sell | Sparton Corp | $3,291,000 | -58.1% | 141,779 | -60.3% | 1.34% | -57.8% |
| CLR | Buy | Continental Resources | $2,298,000 | +30.8% | 59,517 | +9.5% | 0.94% | +31.6% |
| REN | Buy | Resolute Energy Corporation | $2,009,000 | +93.4% | 67,674 | +93.9% | 0.82% | +95.0% |
| CVX | Sell | Chevron Corp | $1,819,000 | +11.2% | 15,485 | -1.3% | 0.74% | +11.9% |
| NOV | Sell | National Oilwell Varco | $1,062,000 | -29.8% | 29,725 | -35.3% | 0.43% | -29.2% |
| KEWL | Buy | Keweenaw Land Association | $573,000 | +7.7% | 5,613 | +10.9% | 0.23% | +8.4% |
| MMM | 3M Company | $545,000 | +0.9% | 2,595 | 0.0% | 0.22% | +1.8% | |
| SHY | New | ISHARES 1-3 Year Treasury Bond | $462,000 | – | 5,475 | +100.0% | 0.19% | – |
| AMZN | Buy | Amazon.com | $285,000 | +19.7% | 296 | +20.3% | 0.12% | +20.8% |
| MNTX | Manitex International | $269,000 | +28.7% | 30,000 | 0.0% | 0.11% | +29.4% | |
| AZZ | AZZ Incorporated | $258,000 | -12.8% | 5,300 | 0.0% | 0.10% | -12.5% | |
| GPS | New | Gap Inc | $227,000 | – | 7,700 | +100.0% | 0.09% | – |
| ALL | New | Allstate Corporation | $207,000 | – | 2,250 | +100.0% | 0.08% | – |
| PCYO | New | Pure Cycle Corp | $112,000 | – | 15,000 | +100.0% | 0.05% | – |
| ASV | New | A S V Holdings Inc. | $106,000 | – | 13,034 | +100.0% | 0.04% | – |
| CAB | Exit | Cabela's | $0 | – | -93,050 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
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.