$161 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Buy | Mesabi Trust Ctfs | $10,597,000 | -1.5% | 450,175 | +0.1% | 6.59% | -2.8% |
| Sell | Investor AB 'B'ord | $9,288,000 | +2.6% | 168,390 | -9.0% | 5.78% | +1.2% | |
| TPL | Buy | Texas Pacific Land Trust | $8,621,000 | +24.4% | 11,035 | +3.4% | 5.36% | +22.8% |
| IBM | Sell | International Business Machine | $7,555,000 | -8.0% | 56,363 | -0.2% | 4.70% | -9.2% |
| JNJ | Buy | Johnson & Johnson | $7,375,000 | +31.6% | 50,560 | +16.8% | 4.59% | +29.9% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $7,119,000 | +7.3% | 332,967 | +0.1% | 4.43% | +5.9% |
| ABB | Sell | ABB Ltdadr | $6,830,000 | +19.0% | 283,520 | -2.8% | 4.25% | +17.5% |
| NSRGY | Sell | Nestle S.A.adr | $6,618,000 | -5.1% | 61,132 | -5.1% | 4.12% | -6.3% |
| BUD | Buy | Anheuser-Busch InBev SAadr | $6,317,000 | -12.8% | 76,995 | +1.1% | 3.93% | -14.0% |
| WYNN | Sell | Wynn Resorts, Limited | $5,744,000 | +17.8% | 41,365 | -7.7% | 3.57% | +16.3% |
| PHG | Sell | Koninklijke Philips NVadr | $5,573,000 | +2.7% | 114,206 | -3.0% | 3.47% | +1.3% |
| ALV | Sell | Autoliv, Inc.adr | $5,448,000 | +2.5% | 64,541 | -4.2% | 3.39% | +1.1% |
| PFE | Buy | Pfizer, Inc | $5,399,000 | +9.3% | 137,803 | +0.2% | 3.36% | +7.8% |
| HP | Sell | Helmerich & Payne Inc. | $5,051,000 | +8.5% | 111,173 | -4.3% | 3.14% | +7.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,961,000 | +3.3% | 21,902 | -5.1% | 3.08% | +1.9% |
| WAB | Sell | Westinghouse Air Brake Technol | $4,954,000 | +5.8% | 63,670 | -2.3% | 3.08% | +4.4% |
| SIEGY | Sell | Siemens AGadr | $4,678,000 | +19.6% | 72,007 | -1.8% | 2.91% | +18.1% |
| ESCA | Sell | Escalade Inc. | $4,018,000 | -16.3% | 408,701 | -7.3% | 2.50% | -17.4% |
| FLWS | Buy | 1-800-Flowers.com Inc. | $4,010,000 | +12.6% | 276,532 | +14.9% | 2.49% | +11.1% |
| BRKA | Berkshire Hathaway | $3,735,000 | +8.9% | 11 | 0.0% | 2.32% | +7.5% | |
| ABBV | Buy | AbbVie Inc. | $3,557,000 | +20.0% | 40,175 | +2.6% | 2.21% | +18.4% |
| XEC | Sell | Cimarex Energy Company | $3,506,000 | -7.5% | 66,791 | -15.5% | 2.18% | -8.7% |
| MRK | Sell | Merck & Co. | $3,445,000 | -10.0% | 37,882 | -16.7% | 2.14% | -11.2% |
| FNV | Buy | Franco-Nevada Coporationadr | $3,305,000 | +65.3% | 31,995 | +45.9% | 2.06% | +63.1% |
| LBTYA | Sell | Liberty Global A plcadr | $3,304,000 | -38.7% | 145,300 | -33.3% | 2.06% | -39.5% |
| CLR | Sell | Continental Resources | $3,165,000 | +2.5% | 92,267 | -8.0% | 1.97% | +1.1% |
| Sell | Pandora A/S ordsord | $2,876,000 | -7.0% | 66,210 | -6.6% | 1.79% | -8.3% | |
| BMY | Buy | Bristol-Myers Squibb Company | $2,560,000 | +32.2% | 39,880 | +4.5% | 1.59% | +30.5% |
| TLFA | Sell | Tandy Leather Factory | $2,438,000 | +4.6% | 427,013 | -14.8% | 1.52% | +3.3% |
| BIDU | Sell | Baidu, Inc.adr | $1,483,000 | -25.0% | 11,735 | -39.0% | 0.92% | -26.0% |
| PANDY | Buy | Pandora A/S ADSadr | $1,394,000 | +14.0% | 128,101 | +5.1% | 0.87% | +12.5% |
| MMM | Buy | 3M Company | $979,000 | +11.9% | 5,550 | +4.2% | 0.61% | +10.5% |
| KEWL | Buy | Keweenaw Land Association | $776,000 | +5.6% | 11,417 | +8.8% | 0.48% | +4.3% |
| AMZN | Buy | Amazon.com | $514,000 | +8.4% | 278 | +1.8% | 0.32% | +7.0% |
| TKR | Sell | Timken Company | $450,000 | -91.1% | 8,000 | -93.1% | 0.28% | -91.2% |
| POWL | Sell | Powell Industries | $412,000 | +17.7% | 8,400 | -6.1% | 0.26% | +15.8% |
| COLM | Columbia Sportswear | $366,000 | +3.4% | 3,650 | 0.0% | 0.23% | +2.2% | |
| BP | New | BP plcadr | $290,000 | – | 7,675 | +100.0% | 0.18% | – |
| NTUS | Natus Medical Inc | $264,000 | +3.5% | 8,000 | 0.0% | 0.16% | +1.9% | |
| EOG | New | EOG Resources, Inc. | $261,000 | – | 3,115 | +100.0% | 0.16% | – |
| ALL | Allstate Corporation | $253,000 | +3.3% | 2,250 | 0.0% | 0.16% | +1.9% | |
| MNTX | Manitex International | $247,000 | -10.5% | 41,500 | 0.0% | 0.15% | -11.5% | |
| AZZ | AZZ Incorporated | $230,000 | +5.5% | 5,000 | 0.0% | 0.14% | +4.4% | |
| RDSA | New | Royal Dutch Shell Cl Aadr | $218,000 | – | 3,700 | +100.0% | 0.14% | – |
| PCYO | Pure Cycle Corporation | $189,000 | +22.7% | 15,000 | 0.0% | 0.12% | +21.6% | |
| CALA | Buy | Calithera Biosciences, Inc | $157,000 | +348.6% | 27,500 | +144.4% | 0.10% | +345.5% |
| TMST | Sell | Timken Steel Corp | $133,000 | +19.8% | 16,900 | -4.5% | 0.08% | +18.6% |
| CLF | New | Cleveland-Cliffs Inc. | $84,000 | – | 10,000 | +100.0% | 0.05% | – |
| SURF | New | Surface Oncology | $47,000 | – | 25,000 | +100.0% | 0.03% | – |
| DWSN | Exit | Dawson Geophysical Company | $0 | – | -20,250 | -100.0% | -0.03% | – |
| CELG | Exit | Celgene Corp | $0 | – | -3,535 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.