$114 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Investor AB 'B'ord | $7,375,000 | +3.8% | 139,024 | -12.4% | 6.45% | -1.4% | |
| MSB | Sell | Mesabi Trust Ctfs | $7,172,000 | +12.5% | 409,568 | -8.1% | 6.27% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $6,222,000 | -2.4% | 44,243 | -9.0% | 5.44% | -7.3% |
| TPL | Sell | Texas Pacific Land Trust | $6,033,000 | +37.9% | 10,144 | -11.9% | 5.28% | +31.0% |
| IBM | Sell | International Business Machine | $5,740,000 | -1.8% | 47,526 | -9.8% | 5.02% | -6.7% |
| FNV | Buy | Franco-Nevada Coporationadr | $5,662,000 | +40.8% | 40,550 | +0.3% | 4.95% | +33.8% |
| NSRGY | Sell | Nestle S.A.adr | $5,447,000 | -8.1% | 49,325 | -14.2% | 4.76% | -12.6% |
| ABB | Sell | ABB Ltdadr | $5,219,000 | +14.8% | 231,345 | -12.1% | 4.56% | +9.1% |
| PHG | Sell | Koninklijke Philips NVadr | $4,422,000 | +2.1% | 94,406 | -12.5% | 3.87% | -3.0% |
| PFE | Sell | Pfizer, Inc | $4,089,000 | -9.1% | 125,060 | -9.3% | 3.58% | -13.6% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $3,926,000 | +14.5% | 341,395 | +2.6% | 3.43% | +8.8% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $3,749,000 | +10.1% | 187,260 | -27.2% | 3.28% | +4.6% |
| ABBV | Sell | AbbVie Inc. | $3,611,000 | +13.2% | 36,775 | -12.1% | 3.16% | +7.6% |
| ALV | Sell | Autoliv, Inc.adr | $3,475,000 | +23.2% | 53,866 | -12.1% | 3.04% | +17.1% |
| SIEGY | Sell | Siemens AGadr | $3,452,000 | +22.4% | 58,517 | -12.8% | 3.02% | +16.3% |
| BUD | Sell | Anheuser-Busch InBev SAadr | $3,363,000 | +2.3% | 68,220 | -8.4% | 2.94% | -2.8% |
| WAB | Sell | Westinghouse Air Brake Technol | $3,133,000 | +8.4% | 54,420 | -9.4% | 2.74% | +3.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,048,000 | -16.7% | 17,077 | -14.7% | 2.67% | -20.8% |
| BRKA | Sell | Berkshire Hathaway | $2,673,000 | -10.7% | 10 | -9.1% | 2.34% | -15.1% |
| Sell | Pandora A/S ordsord | $2,223,000 | +30.9% | 44,375 | -28.7% | 1.94% | +24.4% | |
| MRK | Sell | Merck & Co. | $2,178,000 | -9.4% | 28,166 | -9.9% | 1.90% | -13.9% |
| LBTYA | Sell | Liberty Global A plcadr | $2,065,000 | -32.9% | 94,475 | -49.3% | 1.81% | -36.3% |
| HP | Sell | Helmerich & Payne Inc. | $1,938,000 | +11.4% | 99,333 | -10.6% | 1.70% | +5.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,884,000 | -9.1% | 32,045 | -13.8% | 1.65% | -13.6% |
| BP | Sell | BP plcadr | $1,741,000 | -13.6% | 74,670 | -9.6% | 1.52% | -17.9% |
| BMYRT | Sell | Bristol-Myers Squibb Contingenrts | $1,677,000 | -12.0% | 477,858 | -3.2% | 1.47% | -16.4% |
| ESCA | Sell | Escalade Inc. | $1,398,000 | -37.3% | 100,146 | -73.3% | 1.22% | -40.4% |
| RDSB | Sell | Royal Dutch Shell Cl Badr | $1,378,000 | -13.7% | 45,270 | -7.4% | 1.20% | -18.0% |
| PANDY | Sell | Pandora A/S ADSadr | $1,179,000 | +15.0% | 86,876 | -32.0% | 1.03% | +9.3% |
| BIDU | Sell | Baidu, Inc.adr | $1,058,000 | +10.3% | 8,825 | -7.3% | 0.92% | +4.8% |
| Sell | ConocoPhillips Company | $973,000 | +26.7% | 23,165 | -7.2% | 0.85% | +20.4% | |
| XEC | Sell | Cimarex Energy Company | $932,000 | +32.8% | 33,919 | -18.6% | 0.82% | +26.2% |
| MMM | Buy | 3M Company | $890,000 | +15.3% | 5,705 | +0.9% | 0.78% | +9.4% |
| TKR | Buy | Timken Company | $738,000 | +184.9% | 16,225 | +102.8% | 0.64% | +171.0% |
| AMZN | Buy | Amazon.com | $712,000 | +44.4% | 258 | +2.0% | 0.62% | +37.2% |
| KEWL | Sell | Keweenaw Land Association | $624,000 | +2.3% | 10,190 | -3.9% | 0.55% | -2.7% |
| WYNN | Sell | Wynn Resorts, Limited | $428,000 | +5.9% | 5,740 | -14.5% | 0.37% | +0.5% |
| CLR | Sell | Continental Resources | $414,000 | +77.7% | 23,625 | -22.6% | 0.36% | +69.2% |
| MSFT | New | Microsoft Corp | $310,000 | – | 1,525 | +100.0% | 0.27% | – |
| COLM | Buy | Columbia Sportswear | $304,000 | +19.2% | 3,775 | +3.4% | 0.27% | +13.2% |
| IWN | New | iShares Russell 2000 Value Ind | $242,000 | – | 2,487 | +100.0% | 0.21% | – |
| POWL | Powell Industries | $230,000 | +6.5% | 8,400 | 0.0% | 0.20% | +1.0% | |
| Surface Oncology Inc. | $230,000 | +253.8% | 35,000 | 0.0% | 0.20% | +235.0% | ||
| ALL | Allstate Corporation | $218,000 | +5.8% | 2,250 | 0.0% | 0.19% | +0.5% | |
| PCYO | Buy | Pure Cycle Corporation | $161,000 | -3.6% | 17,500 | +16.7% | 0.14% | -8.4% |
| MNTX | Sell | Manitex International | $149,000 | -9.7% | 30,000 | -25.0% | 0.13% | -14.5% |
| CALA | Calithera Biosciences, Inc | $145,000 | +18.9% | 27,500 | 0.0% | 0.13% | +13.4% | |
| CLF | Sell | Cleveland-Cliffs Inc. | $97,000 | -17.8% | 17,500 | -41.7% | 0.08% | -22.0% |
| TSKFF | Talisker Resources Ltdadr | $13,000 | +44.4% | 40,000 | 0.0% | 0.01% | +37.5% | |
| TMST | Exit | Timken Steel Corp | $0 | – | -16,900 | -100.0% | -0.05% | – |
| FTSV | Exit | Forty Seven, Inc. | $0 | – | -4,375 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.