$183 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Sell | Mesabi Trust Ctfs | $12,511,000 | -11.5% | 528,128 | -1.0% | 6.84% | +9.0% |
| Sell | Investor AB 'B'ord | $10,921,000 | -9.7% | 257,575 | -0.7% | 5.97% | +11.1% | |
| NSRGY | Sell | Nestle S.A.adr | $9,358,000 | -3.3% | 115,591 | -0.6% | 5.12% | +19.1% |
| PFE | Sell | Pfizer, Inc | $8,351,000 | -15.8% | 191,315 | -15.0% | 4.57% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $8,214,000 | -6.4% | 63,652 | +0.2% | 4.49% | +15.2% |
| IBM | Sell | International Business Machine | $7,942,000 | -36.7% | 69,867 | -15.7% | 4.34% | -22.0% |
| PHG | Sell | Koninklijke Philips NVadr | $7,567,000 | -23.5% | 215,516 | -0.8% | 4.14% | -5.8% |
| ABB | Sell | ABB Ltdadr | $7,034,000 | -19.6% | 370,000 | -0.0% | 3.85% | -1.1% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $6,649,000 | -3.6% | 543,634 | -7.0% | 3.64% | +18.7% |
| HP | Sell | Helmerich & Payne Inc. | $6,548,000 | -31.0% | 136,580 | -1.0% | 3.58% | -15.1% |
| ESCA | Buy | Escalade Inc. | $5,862,000 | -9.4% | 512,005 | +1.6% | 3.20% | +11.4% |
| XEC | Sell | Cimarex Energy Company | $5,850,000 | -36.0% | 94,898 | -3.5% | 3.20% | -21.2% |
| HOOK | New | Anheuser-Busch InBev SAadr | $5,763,000 | – | 87,570 | +100.0% | 3.15% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,621,000 | -3.9% | 27,532 | +0.8% | 3.07% | +18.3% |
| ALV | Buy | Autoliv, Inc.adr | $5,620,000 | -12.4% | 80,026 | +8.1% | 3.07% | +7.8% |
| SIEGY | Buy | Siemens AGadr | $5,442,000 | +32.1% | 97,037 | +50.4% | 2.98% | +62.5% |
| TKR | Buy | Timken Company | $5,331,000 | -25.1% | 142,849 | +0.1% | 2.92% | -7.8% |
| MRK | Sell | Merck & Co. | $5,269,000 | -23.6% | 68,956 | -29.1% | 2.88% | -6.0% |
| LBTYA | Buy | Liberty Global A plcadr | $5,239,000 | -22.0% | 245,489 | +5.8% | 2.86% | -4.0% |
| WYNN | Buy | Wynn Resorts, Limited | $5,230,000 | +0.9% | 52,875 | +29.6% | 2.86% | +24.2% |
| TPL | Buy | Texas Pacific Land Trust | $4,991,000 | -34.8% | 9,215 | +3.8% | 2.73% | -19.8% |
| BRKA | Berkshire Hathaway | $4,590,000 | -4.4% | 15 | 0.0% | 2.51% | +17.7% | |
| DENN | Sell | Denny's | $4,337,000 | -13.8% | 267,560 | -21.8% | 2.37% | +6.0% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $3,668,000 | -27.2% | 212,011 | -11.9% | 2.01% | -10.4% |
| TLFA | Buy | Tandy Leather Factory | $3,459,000 | -19.3% | 609,057 | +4.5% | 1.89% | -0.7% |
| TMST | Sell | Timken Steel Corp | $3,283,000 | -55.7% | 375,595 | -24.7% | 1.80% | -45.5% |
| Sell | Pandora A/S ordsord | $3,098,000 | -55.5% | 77,544 | -30.4% | 1.69% | -45.2% | |
| DWSN | Sell | Dawson Geophysical Company | $3,058,000 | -70.2% | 904,608 | -45.4% | 1.67% | -63.3% |
| CLR | Buy | Continental Resources | $2,814,000 | -38.6% | 70,027 | +4.4% | 1.54% | -24.4% |
| SBUX | Buy | Starbucks Corp. | $2,316,000 | +16.6% | 35,970 | +2.9% | 1.27% | +43.4% |
| BIDU | New | Baidu, Inc.adr | $1,868,000 | – | 11,780 | +100.0% | 1.02% | – |
| PANDY | Sell | Pandora A/S ADSadr | $1,038,000 | -43.3% | 102,914 | -12.2% | 0.57% | -30.2% |
| MMM | Buy | 3M Company | $653,000 | +6.9% | 3,425 | +18.1% | 0.36% | +31.7% |
| KEWL | Buy | Keweenaw Land Association | $568,000 | -1.7% | 8,352 | +34.4% | 0.31% | +21.0% |
| AMZN | Sell | Amazon.com | $410,000 | -27.7% | 273 | -3.5% | 0.22% | -11.1% |
| ABBV | New | AbbVie Inc. | $394,000 | – | 4,272 | +100.0% | 0.22% | – |
| COLM | Columbia Sportswear | $378,000 | -9.8% | 4,500 | 0.0% | 0.21% | +11.3% | |
| BMY | New | Pure Cycle Corporation | $360,000 | – | 19,055 | +100.0% | 0.20% | – |
| NTUS | Sell | Natus Medical Inc | $284,000 | -43.3% | 8,338 | -40.6% | 0.16% | -30.5% |
| POWL | Powell Industries | $266,000 | -30.9% | 10,630 | 0.0% | 0.14% | -15.2% | |
| CVX | Chevron Corp | $245,000 | -10.9% | 2,250 | 0.0% | 0.13% | +9.8% | |
| MNTX | Buy | Manitex International | $227,000 | -38.5% | 40,000 | +14.3% | 0.12% | -24.4% |
| AZZ | Sell | AZZ Incorporated | $202,000 | -24.6% | 5,000 | -5.7% | 0.11% | -7.6% |
| ASV | Buy | ASV Holdings Inc. | $52,000 | -50.0% | 26,032 | +23.8% | 0.03% | -39.1% |
| PCYO | Exit | Pure Cycle Corporation | $0 | – | -15,000 | -100.0% | -0.08% | – |
| GPS | Exit | Gap Inc | $0 | – | -7,700 | -100.0% | -0.10% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -2,250 | -100.0% | -0.10% | – |
| VNE | Exit | Veoneer, Inc.adr | $0 | – | -4,216 | -100.0% | -0.10% | – |
| BUD | Exit | Anheuser Busch Inbevadr | $0 | – | -2,650 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.