$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | Franco-Nevada Coporationadr | $5,662,000 | +40.8% | 40,550 | +0.3% | 4.95% | +33.8% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $3,926,000 | +14.5% | 341,395 | +2.6% | 3.43% | +8.8% |
| 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% |
| 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% | – |
| PCYO | Buy | Pure Cycle Corporation | $161,000 | -3.6% | 17,500 | +16.7% | 0.14% | -8.4% |
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.