$174 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Sell | Mesabi Trust Ctfs | $13,904,000 | -3.2% | 470,687 | -4.0% | 8.00% | +1.5% |
| Sell | Investor AB 'B'ord | $9,129,000 | -8.6% | 191,180 | -13.7% | 5.25% | -4.1% | |
| TPL | Buy | Texas Pacific Land Trust | $8,026,000 | +13.5% | 10,198 | +11.6% | 4.62% | +19.0% |
| IBM | Sell | International Business Machine | $7,952,000 | -10.1% | 57,668 | -8.0% | 4.58% | -5.8% |
| NSRGY | Sell | Nestle S.A.adr | $7,242,000 | -21.7% | 70,042 | -27.8% | 4.17% | -17.9% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $6,963,000 | +15.2% | 334,292 | +10.2% | 4.01% | +20.8% |
| PHG | Sell | Koninklijke Philips NVadr | $6,961,000 | -8.9% | 159,736 | -14.6% | 4.01% | -4.5% |
| BUD | Buy | Anheuser-Busch InBev SAadr | $6,871,000 | +6.8% | 77,630 | +1.3% | 3.95% | +11.9% |
| JNJ | Sell | Johnson & Johnson | $6,286,000 | -18.3% | 45,132 | -18.0% | 3.62% | -14.3% |
| TKR | Sell | Timken Company | $6,166,000 | +13.5% | 120,105 | -3.6% | 3.55% | +19.0% |
| PFE | Sell | Pfizer, Inc | $6,034,000 | -15.0% | 139,295 | -16.6% | 3.47% | -10.8% |
| LBTYA | Sell | Liberty Global A plcadr | $5,986,000 | +3.4% | 221,785 | -4.5% | 3.44% | +8.4% |
| ABB | Sell | ABB Ltdadr | $5,971,000 | +0.9% | 298,095 | -5.0% | 3.44% | +5.8% |
| HP | Sell | Helmerich & Payne Inc. | $5,967,000 | -9.0% | 117,880 | -0.1% | 3.43% | -4.6% |
| WYNN | Buy | Wynn Resorts, Limited | $5,689,000 | +4.2% | 45,885 | +0.3% | 3.27% | +9.2% |
| XEC | Buy | Cimarex Energy Company | $5,592,000 | -7.9% | 94,257 | +8.5% | 3.22% | -3.4% |
| ESCA | Buy | Escalade Inc. | $5,130,000 | +3.6% | 447,213 | +0.9% | 2.95% | +8.6% |
| ALV | Sell | Autoliv, Inc.adr | $4,862,000 | -4.8% | 68,951 | -0.7% | 2.80% | -0.2% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $4,745,000 | -26.6% | 251,306 | -29.1% | 2.73% | -23.0% |
| MRK | Sell | Merck & Co. | $4,581,000 | -5.6% | 54,631 | -6.4% | 2.64% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,408,000 | -7.9% | 20,677 | -13.2% | 2.54% | -3.4% |
| SIEGY | Sell | Siemens AGadr | $4,349,000 | +7.9% | 72,892 | -2.8% | 2.50% | +13.2% |
| WAB | Buy | Westinghouse Air Brake Technol | $4,161,000 | +418.2% | 57,987 | +432.2% | 2.40% | +443.1% |
| BRKA | Berkshire Hathaway | $3,820,000 | +5.7% | 12 | 0.0% | 2.20% | +10.8% | |
| DENN | Sell | Denny's | $3,130,000 | -1.6% | 152,446 | -12.1% | 1.80% | +3.2% |
| TLFA | Buy | Tandy Leather Factory | $2,869,000 | -7.7% | 521,712 | +0.7% | 1.65% | -3.2% |
| CLR | Buy | Continental Resources | $2,718,000 | -4.7% | 64,577 | +1.4% | 1.56% | -0.1% |
| New | Pandora A/S ordsord | $2,512,000 | – | 72,615 | +100.0% | 1.45% | – | |
| ABBV | Buy | AbbVie Inc. | $2,374,000 | +84.5% | 32,642 | +104.4% | 1.37% | +93.5% |
| BIDU | Buy | Baidu, Inc.adr | $2,046,000 | -6.2% | 17,435 | +31.7% | 1.18% | -1.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,741,000 | -1.8% | 38,400 | -21.7% | 1.00% | +3.0% |
| PANDY | Buy | Pandora A/S ADSadr | $1,039,000 | -21.0% | 116,609 | +3.7% | 0.60% | -17.2% |
| MMM | Buy | 3M Company | $880,000 | +23.6% | 5,075 | +48.2% | 0.51% | +29.4% |
| KEWL | Buy | Keweenaw Land Association | $622,000 | -1.0% | 8,767 | +11.0% | 0.36% | +3.8% |
| AMZN | Amazon.com | $517,000 | +6.4% | 273 | 0.0% | 0.30% | +11.6% | |
| POWL | Powell Industries | $386,000 | +43.5% | 10,150 | 0.0% | 0.22% | +50.0% | |
| COLM | Columbia Sportswear | $366,000 | -3.7% | 3,650 | 0.0% | 0.21% | +1.0% | |
| MNTX | Buy | Manitex International | $254,000 | -19.1% | 41,500 | +1.2% | 0.15% | -15.1% |
| CELG | New | Celgene Corp | $252,000 | – | 2,725 | +100.0% | 0.14% | – |
| AZZ | AZZ Incorporated | $230,000 | +12.2% | 5,000 | 0.0% | 0.13% | +16.8% | |
| ALL | Allstate Corporation | $229,000 | +8.0% | 2,250 | 0.0% | 0.13% | +13.8% | |
| NTUS | Natus Medical Inc | $214,000 | +0.9% | 8,338 | 0.0% | 0.12% | +6.0% | |
| ASV | ASV Holdings Inc. | $178,000 | +147.2% | 26,032 | 0.0% | 0.10% | +155.0% | |
| TMST | Sell | Timken Steel Corp | $163,000 | -94.6% | 20,100 | -92.8% | 0.09% | -94.3% |
| PCYO | New | Pure Cycle Corporation | $159,000 | – | 15,000 | +100.0% | 0.09% | – |
| DWSN | Sell | Dawson Geophysical Company | $54,000 | -97.1% | 21,537 | -96.6% | 0.03% | -97.0% |
| CALA | New | Calithera Biosciences, Inc | $44,000 | – | 11,250 | +100.0% | 0.02% | – |
| GPS | Exit | Gap Inc | $0 | – | -7,700 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,250 | -100.0% | -0.15% | – |
| Exit | Pandora A/S ordsord | $0 | – | -72,521 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.