$109 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer, Inc | $4,499,000 | -16.7% | 137,838 | +0.0% | 4.14% | +23.3% |
| TPL | Buy | Texas Pacific Land Trust | $4,374,000 | -49.3% | 11,509 | +4.3% | 4.03% | -24.9% |
| FNV | Buy | Franco-Nevada Coporationadr | $4,022,000 | +21.7% | 40,410 | +26.3% | 3.70% | +80.1% |
| ABBV | Buy | AbbVie Inc. | $3,189,000 | -10.3% | 41,850 | +4.2% | 2.94% | +32.7% |
| LBTYA | Buy | Liberty Global A plcadr | $3,079,000 | -6.8% | 186,500 | +28.4% | 2.83% | +37.9% |
| BP | Buy | BP plcadr | $2,014,000 | +594.5% | 82,565 | +975.8% | 1.85% | +930.0% |
| BMYRT | New | Bristol-Myers Squibb Contingenrts | $1,906,000 | – | 493,883 | +100.0% | 1.75% | – |
| RDSB | New | Royal Dutch Shell Cl Badr | $1,597,000 | – | 48,905 | +100.0% | 1.47% | – |
| MMM | Buy | 3M Company | $772,000 | -21.1% | 5,655 | +1.9% | 0.71% | +16.7% |
| New | ConocoPhillips Company | $768,000 | – | 24,950 | +100.0% | 0.71% | – | |
| FTSV | New | Forty Seven, Inc. | $417,000 | – | 4,375 | +100.0% | 0.38% | – |
| CLF | Buy | Cleveland-Cliffs Inc. | $118,000 | +40.5% | 30,000 | +200.0% | 0.11% | +109.6% |
| New | Surface Oncology Inc. | $65,000 | – | 35,000 | +100.0% | 0.06% | – | |
| TSKFF | New | Talisker Resources Ltdadr | $9,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.