$159 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Sell | Mesabi Trust Ctfs | $10,762,000 | -22.6% | 449,937 | -4.4% | 6.78% | -15.2% |
| Sell | Investor AB 'B'ord | $9,055,000 | -0.8% | 184,975 | -3.2% | 5.71% | +8.6% | |
| IBM | Sell | International Business Machine | $8,210,000 | +3.2% | 56,458 | -2.1% | 5.17% | +13.0% |
| BUD | Sell | Anheuser-Busch InBev SAadr | $7,246,000 | +5.5% | 76,155 | -1.9% | 4.57% | +15.5% |
| NSRGY | Sell | Nestle S.A.adr | $6,970,000 | -3.8% | 64,392 | -8.1% | 4.39% | +5.4% |
| TPL | Buy | Texas Pacific Land Trust | $6,931,000 | -13.6% | 10,670 | +4.6% | 4.37% | -5.5% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $6,635,000 | -4.7% | 332,742 | -0.5% | 4.18% | +4.3% |
| ABB | Sell | ABB Ltdadr | $5,738,000 | -3.9% | 291,720 | -2.1% | 3.62% | +5.2% |
| JNJ | Sell | Johnson & Johnson | $5,602,000 | -10.9% | 43,302 | -4.1% | 3.53% | -2.4% |
| PHG | Sell | Koninklijke Philips NVadr | $5,429,000 | -22.0% | 117,699 | -26.3% | 3.42% | -14.6% |
| LBTYA | Sell | Liberty Global A plcadr | $5,394,000 | -9.9% | 217,930 | -1.7% | 3.40% | -1.3% |
| ALV | Sell | Autoliv, Inc.adr | $5,317,000 | +9.4% | 67,401 | -2.2% | 3.35% | +19.7% |
| TKR | Sell | Timken Company | $5,044,000 | -18.2% | 115,930 | -3.5% | 3.18% | -10.4% |
| PFE | Sell | Pfizer, Inc | $4,941,000 | -18.1% | 137,515 | -1.3% | 3.11% | -10.3% |
| WYNN | Sell | Wynn Resorts, Limited | $4,875,000 | -14.3% | 44,840 | -2.3% | 3.07% | -6.2% |
| ESCA | Sell | Escalade Inc. | $4,802,000 | -6.4% | 440,971 | -1.4% | 3.03% | +2.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,802,000 | +8.9% | 23,082 | +11.6% | 3.03% | +19.3% |
| WAB | Buy | Westinghouse Air Brake Technol | $4,681,000 | +12.5% | 65,145 | +12.3% | 2.95% | +23.2% |
| HP | Sell | Helmerich & Payne Inc. | $4,655,000 | -22.0% | 116,165 | -1.5% | 2.93% | -14.6% |
| SIEGY | Buy | Siemens AGadr | $3,911,000 | -10.1% | 73,357 | +0.6% | 2.46% | -1.6% |
| MRK | Sell | Merck & Co. | $3,826,000 | -16.5% | 45,453 | -16.8% | 2.41% | -8.5% |
| XEC | Sell | Cimarex Energy Company | $3,790,000 | -32.2% | 79,048 | -16.1% | 2.39% | -25.8% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $3,561,000 | -25.0% | 240,696 | -4.2% | 2.24% | -17.8% |
| BRKA | Sell | Berkshire Hathaway | $3,430,000 | -10.2% | 11 | -8.3% | 2.16% | -1.7% |
| Sell | Pandora A/S ordsord | $3,094,000 | +23.2% | 70,880 | -2.4% | 1.95% | +34.9% | |
| CLR | Buy | Continental Resources | $3,088,000 | +13.6% | 100,292 | +55.3% | 1.95% | +24.4% |
| ABBV | Buy | AbbVie Inc. | $2,965,000 | +24.9% | 39,162 | +20.0% | 1.87% | +36.7% |
| TLFA | Sell | Tandy Leather Factory | $2,330,000 | -18.8% | 500,969 | -4.0% | 1.47% | -11.1% |
| FNV | New | Franco-Nevada Coporationadr | $1,999,000 | – | 21,925 | +100.0% | 1.26% | – |
| BIDU | Buy | Baidu, Inc.adr | $1,978,000 | -3.3% | 19,245 | +10.4% | 1.25% | +5.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,936,000 | +11.2% | 38,170 | -0.6% | 1.22% | +21.8% |
| PANDY | Buy | Pandora A/S ADSadr | $1,223,000 | +17.7% | 121,831 | +4.5% | 0.77% | +28.9% |
| MMM | Buy | 3M Company | $875,000 | -0.6% | 5,325 | +4.9% | 0.55% | +8.9% |
| KEWL | Buy | Keweenaw Land Association | $735,000 | +18.2% | 10,497 | +19.7% | 0.46% | +29.3% |
| AMZN | Amazon.com | $474,000 | -8.3% | 273 | 0.0% | 0.30% | +0.3% | |
| COLM | Columbia Sportswear | $354,000 | -3.3% | 3,650 | 0.0% | 0.22% | +5.7% | |
| POWL | Sell | Powell Industries | $350,000 | -9.3% | 8,950 | -11.8% | 0.22% | -0.5% |
| CELG | Buy | Celgene Corp | $351,000 | +39.3% | 3,535 | +29.7% | 0.22% | +52.4% |
| MNTX | Manitex International | $276,000 | +8.7% | 41,500 | 0.0% | 0.17% | +19.2% | |
| NTUS | Sell | Natus Medical Inc | $255,000 | +19.2% | 8,000 | -4.1% | 0.16% | +30.9% |
| ALL | Allstate Corporation | $245,000 | +7.0% | 2,250 | 0.0% | 0.15% | +16.7% | |
| AZZ | AZZ Incorporated | $218,000 | -5.2% | 5,000 | 0.0% | 0.14% | +3.8% | |
| PCYO | Pure Cycle Corporation | $154,000 | -3.1% | 15,000 | 0.0% | 0.10% | +6.6% | |
| TMST | Sell | Timken Steel Corp | $111,000 | -31.9% | 17,700 | -11.9% | 0.07% | -25.5% |
| DWSN | Sell | Dawson Geophysical Company | $43,000 | -20.4% | 20,250 | -6.0% | 0.03% | -12.9% |
| CALA | Calithera Biosciences, Inc | $35,000 | -20.5% | 11,250 | 0.0% | 0.02% | -12.0% | |
| ASV | Exit | ASV Holdings Inc. | $0 | – | -26,032 | -100.0% | -0.10% | – |
| DENN | Exit | Denny's | $0 | – | -152,446 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.