$225 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSB | Sell | Mesabi Trust Ctfs | $14,130,000 | +1.1% | 533,200 | -6.4% | 6.28% | +7.8% |
IBM | Sell | International Business Machine | $12,537,000 | +1.4% | 82,912 | -6.3% | 5.57% | +8.2% |
Sell | Investor AB 'B'ord | $12,092,000 | +8.7% | 259,491 | -7.0% | 5.37% | +15.9% | |
DWSN | Sell | Dawson Geophysical Company | $10,247,000 | -26.1% | 1,655,473 | -5.7% | 4.55% | -21.2% |
PFE | Sell | Pfizer, Inc | $9,919,000 | +11.3% | 225,070 | -8.4% | 4.41% | +18.7% |
PHG | Sell | Koninklijke Philips NVadr | $9,889,000 | -1.5% | 217,284 | -8.5% | 4.39% | +5.0% |
NSRGY | Sell | Nestle S.A.adr | $9,673,000 | -0.4% | 116,264 | -7.3% | 4.30% | +6.2% |
HP | Sell | Helmerich & Payne Inc. | $9,490,000 | +0.8% | 137,995 | -6.6% | 4.22% | +7.5% |
XEC | Buy | Cimarex Energy Company | $9,142,000 | +3.6% | 98,363 | +13.4% | 4.06% | +10.5% |
JNJ | Sell | Johnson & Johnson | $8,773,000 | +7.1% | 63,497 | -6.0% | 3.90% | +14.2% |
ABB | Buy | ABB Ltdadr | $8,747,000 | +32.9% | 370,150 | +22.4% | 3.89% | +41.8% |
TPL | Sell | Texas Pacific Land Trust | $7,656,000 | +6.9% | 8,876 | -13.8% | 3.40% | +14.0% |
TMST | Sell | Timken Steel Corp | $7,418,000 | -11.0% | 498,829 | -2.1% | 3.30% | -5.0% |
TKR | Buy | Timken Company | $7,113,000 | +15.1% | 142,694 | +0.5% | 3.16% | +22.8% |
Sell | Pandora A/S ordsord | $6,964,000 | -18.7% | 111,391 | -9.7% | 3.09% | -13.3% | |
MRK | Sell | Merck & Co. | $6,901,000 | +8.7% | 97,286 | -7.0% | 3.07% | +16.0% |
FLWS | Sell | 1-800-Flowers.com Inc. | $6,896,000 | -22.4% | 584,436 | -17.5% | 3.06% | -17.2% |
LBTYA | Sell | Liberty Global A plcadr | $6,713,000 | -2.5% | 232,042 | -7.1% | 2.98% | +4.0% |
ESCA | Sell | Escalade Inc. | $6,473,000 | -9.9% | 503,705 | -1.2% | 2.88% | -3.9% |
ALV | Buy | Autoliv, Inc.adr | $6,416,000 | -32.4% | 74,016 | +11.7% | 2.85% | -27.9% |
BRKB | Buy | Berkshire Hathaway Cl B | $5,847,000 | +16.5% | 27,310 | +1.6% | 2.60% | +24.3% |
WYNN | Buy | Wynn Resorts, Limited | $5,183,000 | -9.6% | 40,790 | +19.1% | 2.30% | -3.5% |
BLX | Buy | Banco Latinoamericano de Exporadr | $5,036,000 | -14.5% | 240,742 | +0.5% | 2.24% | -8.8% |
DENN | Sell | Denny's | $5,034,000 | -13.5% | 341,960 | -6.4% | 2.24% | -7.7% |
BRKA | Sell | Berkshire Hathaway | $4,800,000 | -10.4% | 15 | -21.1% | 2.13% | -4.4% |
CLR | Buy | Continental Resources | $4,580,000 | +6.3% | 67,077 | +0.8% | 2.04% | +13.4% |
TLFA | Sell | Tandy Leather Factory | $4,284,000 | -13.0% | 582,885 | -7.6% | 1.90% | -7.1% |
SIEGY | Sell | Siemens AGadr | $4,121,000 | -26.1% | 64,539 | -23.7% | 1.83% | -21.1% |
SBUX | New | Starbucks Corp. | $1,987,000 | – | 34,960 | +100.0% | 0.88% | – |
PANDY | Buy | Pandora A/S ADSadr | $1,832,000 | -3.5% | 117,268 | +7.9% | 0.81% | +2.9% |
MMM | Sell | 3M Company | $611,000 | -11.1% | 2,900 | -17.0% | 0.27% | -5.2% |
KEWL | Sell | Keweenaw Land Association | $578,000 | -21.8% | 6,215 | -14.7% | 0.26% | -16.6% |
AMZN | Sell | Amazon.com | $567,000 | +15.7% | 283 | -1.7% | 0.25% | +23.5% |
NTUS | Sell | Natus Medical Inc | $501,000 | -93.2% | 14,048 | -93.4% | 0.22% | -92.7% |
COLM | Columbia Sportswear | $419,000 | +1.7% | 4,500 | 0.0% | 0.19% | +8.1% | |
POWL | Buy | Powell Industries | $385,000 | +14.9% | 10,630 | +10.4% | 0.17% | +22.1% |
MNTX | Manitex International | $369,000 | -15.6% | 35,000 | 0.0% | 0.16% | -9.9% | |
CVX | Sell | Chevron Corp | $275,000 | -23.0% | 2,250 | -20.4% | 0.12% | -18.1% |
AZZ | AZZ Incorporated | $268,000 | +16.5% | 5,300 | 0.0% | 0.12% | +24.0% | |
VNE | New | Veoneer, Inc.adr | $232,000 | – | 4,216 | +100.0% | 0.10% | – |
BUD | New | Anheuser Busch Inbevadr | $232,000 | – | 2,650 | +100.0% | 0.10% | – |
ALL | Allstate Corporation | $222,000 | +8.3% | 2,250 | 0.0% | 0.10% | +16.5% | |
GPS | Gap Inc | $222,000 | -10.8% | 7,700 | 0.0% | 0.10% | -4.8% | |
PCYO | Pure Cycle Corporation | $173,000 | +21.0% | 15,000 | 0.0% | 0.08% | +28.3% | |
ASV | ASV Holdings Inc. | $104,000 | -14.8% | 21,032 | 0.0% | 0.05% | -9.8% | |
REN | Exit | Resolute Energy Corporation | $0 | – | -55,125 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.