$247 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 46 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Sell | Mesabi Trust Ctfs | $14,583,000 | +7.6% | 579,860 | -1.6% | 5.91% | +7.0% |
| ALV | Sell | Autoliv, Inc.adr | $11,461,000 | -1.6% | 90,187 | -4.3% | 4.64% | -2.1% |
| Sell | Investor AB 'B'ord | $11,321,000 | -11.4% | 248,150 | -4.1% | 4.59% | -11.9% | |
| IBM | Sell | International Business Machine | $11,255,000 | +2.8% | 73,359 | -2.8% | 4.56% | +2.2% |
| NSRGY | Sell | Nestle S.A.adr | $10,827,000 | -3.3% | 125,942 | -5.5% | 4.39% | -3.8% |
| TMST | Sell | Timken Steel Corp | $10,243,000 | -10.3% | 674,294 | -2.6% | 4.15% | -10.8% |
| PFE | Sell | Pfizer, Inc | $9,995,000 | -5.8% | 275,965 | -7.2% | 4.05% | -6.3% |
| HP | Sell | Helmerich & Payne Inc. | $9,828,000 | +23.9% | 152,046 | -0.1% | 3.98% | +23.2% |
| PHG | Sell | Koninklijke Philips NVadr | $9,408,000 | -11.1% | 248,896 | -3.1% | 3.81% | -11.6% |
| JNJ | Sell | Johnson & Johnson | $9,396,000 | -2.2% | 67,247 | -9.0% | 3.81% | -2.8% |
| DWSN | Sell | Dawson Geophysical Company | $9,076,000 | -3.1% | 1,826,076 | -11.7% | 3.68% | -3.7% |
| LBTYA | Sell | Liberty Global A plcadr | $8,740,000 | +2.4% | 243,857 | -3.1% | 3.54% | +1.9% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $8,688,000 | +6.1% | 811,955 | -2.3% | 3.52% | +5.5% |
| ABB | Sell | ABB Ltdadr | $7,814,000 | +6.6% | 291,368 | -1.6% | 3.17% | +6.1% |
| NTUS | Sell | Natus Medical Inc | $7,774,000 | +0.1% | 203,498 | -1.7% | 3.15% | -0.4% |
| SIEGY | Sell | Siemens AGadr | $6,444,000 | -6.7% | 93,034 | -4.7% | 2.61% | -7.2% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $6,383,000 | -14.4% | 237,272 | -6.3% | 2.59% | -14.8% |
| COLM | Sell | Columbia Sportswear | $6,238,000 | +10.8% | 86,780 | -5.1% | 2.53% | +10.2% |
| XEC | Sell | Cimarex Energy Company | $5,937,000 | +5.0% | 48,661 | -2.1% | 2.41% | +4.5% |
| TKR | Buy | Timken Company | $5,923,000 | +1.6% | 120,504 | +0.3% | 2.40% | +1.0% |
| ESCA | Buy | Escalade Inc. | $5,805,000 | -7.7% | 471,928 | +2.0% | 2.35% | -8.2% |
| BRKA | Sell | Berkshire Hathaway | $5,654,000 | +2.9% | 19 | -5.0% | 2.29% | +2.3% |
| MRK | Sell | Merck & Co. | $5,428,000 | -13.6% | 96,469 | -1.7% | 2.20% | -14.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,363,000 | +10.8% | 27,057 | +2.5% | 2.17% | +10.1% |
| DENN | Sell | Denny's | $5,193,000 | +3.6% | 392,230 | -2.6% | 2.10% | +3.0% |
| EPC | Buy | Edgewell Personal Care Company | $5,097,000 | +52.7% | 85,825 | +87.1% | 2.07% | +51.9% |
| TPL | Sell | Texas Pacific Land Trust | $5,058,000 | +9.8% | 11,325 | -0.7% | 2.05% | +9.2% |
| WYNN | Buy | Wynn Resorts, Limited | $4,345,000 | +18.9% | 25,775 | +5.1% | 1.76% | +18.3% |
| TLFA | Buy | Tandy Leather Factory | $4,342,000 | +19.5% | 560,218 | +21.1% | 1.76% | +18.9% |
| New | Pandora A/S ordsadr | $4,019,000 | – | 37,295 | +100.0% | 1.63% | – | |
| CLR | Buy | Continental Resources | $3,179,000 | +38.3% | 60,017 | +0.8% | 1.29% | +37.6% |
| POWL | Sell | Powell Industries | $2,500,000 | -56.8% | 87,250 | -54.8% | 1.01% | -57.1% |
| REN | Buy | Resolute Energy Corporation | $2,134,000 | +6.2% | 67,812 | +0.2% | 0.86% | +5.6% |
| CVX | Sell | Chevron Corp | $1,649,000 | -9.3% | 13,173 | -14.9% | 0.67% | -9.9% |
| New | Liberty Latin America Cl Cadr | $1,111,000 | – | 55,850 | +100.0% | 0.45% | – | |
| PANDY | New | Pandora A/S ADSadr | $969,000 | – | 35,593 | +100.0% | 0.39% | – |
| KEWL | Buy | Keweenaw Land Association | $642,000 | +12.0% | 6,485 | +15.5% | 0.26% | +11.6% |
| MMM | Buy | 3M Company | $622,000 | +14.1% | 2,645 | +1.9% | 0.25% | +13.5% |
| NOV | Sell | National Oilwell Varco | $567,000 | -46.6% | 15,750 | -47.0% | 0.23% | -46.9% |
| AMZN | Amazon.com | $346,000 | +21.4% | 296 | 0.0% | 0.14% | +20.7% | |
| MNTX | Buy | Manitex International | $336,000 | +24.9% | 35,000 | +16.7% | 0.14% | +23.6% |
| AZZ | AZZ Incorporated | $271,000 | +5.0% | 5,300 | 0.0% | 0.11% | +4.8% | |
| GPS | Gap Inc | $262,000 | +15.4% | 7,700 | 0.0% | 0.11% | +14.0% | |
| ALL | Allstate Corporation | $236,000 | +14.0% | 2,250 | 0.0% | 0.10% | +14.3% | |
| ASV | Buy | ASV Holdings Inc. | $159,000 | +50.0% | 15,663 | +20.2% | 0.06% | +48.8% |
| PCYO | Pure Cycle Corporation | $125,000 | +11.6% | 15,000 | 0.0% | 0.05% | +10.9% | |
| SHY | Exit | ISHARES 1-3 Year Treasury Bond | $0 | – | -5,475 | -100.0% | -0.19% | – |
| SPA | Exit | Sparton Corp | $0 | – | -141,779 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.