$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Trust | $6,931,000 | -13.6% | 10,670 | +4.6% | 4.37% | -5.5% |
| 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% |
| SIEGY | Buy | Siemens AGadr | $3,911,000 | -10.1% | 73,357 | +0.6% | 2.46% | -1.6% |
| 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% |
| 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% |
| 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% |
| CELG | Buy | Celgene Corp | $351,000 | +39.3% | 3,535 | +29.7% | 0.22% | +52.4% |
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.