$116 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 51 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Investor AB 'B'adr | $8,881,000 | +20.4% | 135,174 | -2.8% | 7.63% | +18.3% | |
| MSB | Buy | Mesabi Trust Ctfs | $8,695,000 | +21.2% | 409,740 | +0.0% | 7.47% | +19.1% |
| JNJ | Sell | Johnson & Johnson | $6,460,000 | +3.8% | 43,388 | -1.9% | 5.55% | +2.0% |
| FNV | Buy | Franco-Nevada Coporationadr | $6,172,000 | +9.0% | 44,220 | +9.1% | 5.30% | +7.1% |
| NSRGY | Sell | Nestle S.A.adr | $5,673,000 | +4.1% | 47,570 | -3.6% | 4.87% | +2.3% |
| IBM | Sell | International Business Machine | $5,669,000 | -1.2% | 46,591 | -2.0% | 4.87% | -3.0% |
| ABB | Sell | ABB Ltdadr | $5,222,000 | +0.1% | 205,200 | -11.3% | 4.49% | -1.7% |
| TPL | Buy | Texas Pacific Land Trust | $4,726,000 | -21.7% | 10,465 | +3.2% | 4.06% | -23.0% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $4,713,000 | +20.0% | 387,889 | +13.6% | 4.05% | +17.9% |
| PFE | Sell | Pfizer, Inc | $4,537,000 | +11.0% | 123,635 | -1.1% | 3.90% | +9.0% |
| PHG | Sell | Koninklijke Philips NVadr | $4,284,000 | -3.1% | 90,864 | -3.8% | 3.68% | -4.8% |
| ALV | Sell | Autoliv, Inc.adr | $3,853,000 | +10.9% | 52,866 | -1.9% | 3.31% | +9.0% |
| SIEGY | Sell | Siemens AGadr | $3,678,000 | +6.5% | 52,574 | -10.2% | 3.16% | +4.7% |
| BUD | Sell | Anheuser-Busch InBev SAadr | $3,597,000 | +7.0% | 66,760 | -2.1% | 3.09% | +5.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $3,526,000 | +15.7% | 16,560 | -3.0% | 3.03% | +13.7% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $3,218,000 | -14.2% | 129,035 | -31.1% | 2.76% | -15.7% |
| WAB | Sell | Westinghouse Air Brake Technol | $3,148,000 | +0.5% | 50,870 | -6.5% | 2.70% | -1.3% |
| ABBV | Sell | AbbVie Inc. | $3,130,000 | -13.3% | 35,730 | -2.8% | 2.69% | -14.9% |
| BRKA | Sell | Berkshire Hathaway | $2,880,000 | +7.7% | 9 | -10.0% | 2.48% | +5.9% |
| Sell | Pandora A/S ordsord | $2,484,000 | +11.7% | 34,375 | -22.5% | 2.13% | +9.8% | |
| MRK | Sell | Merck & Co. | $2,290,000 | +5.1% | 27,606 | -2.0% | 1.97% | +3.3% |
| LBTYA | Buy | Liberty Global A plcadr | $2,038,000 | -1.3% | 97,000 | +2.7% | 1.75% | -3.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,890,000 | +0.3% | 31,345 | -2.2% | 1.62% | -1.5% |
| KMI | New | Kinder Morgan, Inc. | $1,667,000 | – | 135,185 | +100.0% | 1.43% | – |
| BP | Sell | BP plcadr | $1,201,000 | -31.0% | 68,795 | -7.9% | 1.03% | -32.2% |
| BMYRT | Buy | Bristol-Myers Squibb Contingenrts | $1,190,000 | -29.0% | 528,783 | +10.7% | 1.02% | -30.3% |
| PANDY | Sell | Pandora A/S ADSadr | $1,149,000 | -2.5% | 63,950 | -26.4% | 0.99% | -4.3% |
| RDSB | Buy | Royal Dutch Shell Cl Badr | $1,114,000 | -19.2% | 46,005 | +1.6% | 0.96% | -20.6% |
| MMM | Buy | 3M Company | $1,002,000 | +12.6% | 6,255 | +9.6% | 0.86% | +10.7% |
| BIDU | Sell | Baidu, Inc.adr | $997,000 | -5.8% | 7,875 | -10.8% | 0.86% | -7.4% |
| Buy | ConocoPhillips Company | $951,000 | -2.3% | 28,965 | +25.0% | 0.82% | -4.0% | |
| TKR | Buy | Timken Company | $893,000 | +21.0% | 16,475 | +1.5% | 0.77% | +18.9% |
| AMZN | Amazon.com | $812,000 | +14.0% | 258 | 0.0% | 0.70% | +12.0% | |
| KEWL | Buy | Keweenaw Land Association | $664,000 | +6.4% | 10,210 | +0.2% | 0.57% | +4.6% |
| XEC | Sell | Cimarex Energy Company | $611,000 | -34.4% | 25,099 | -26.0% | 0.52% | -35.6% |
| WPM | New | Wheaton Precios Metals Corpadr | $388,000 | – | 7,900 | +100.0% | 0.33% | – |
| WYNN | Sell | Wynn Resorts, Limited | $358,000 | -16.4% | 4,990 | -13.1% | 0.31% | -17.6% |
| COLM | Columbia Sportswear | $328,000 | +7.9% | 3,775 | 0.0% | 0.28% | +6.0% | |
| MSFT | Microsoft Corp | $321,000 | +3.5% | 1,525 | 0.0% | 0.28% | +1.8% | |
| POWL | Buy | Powell Industries | $261,000 | +13.5% | 10,800 | +28.6% | 0.22% | +11.4% |
| CLR | Sell | Continental Resources | $253,000 | -38.9% | 20,625 | -12.7% | 0.22% | -40.1% |
| IWN | iShares Russell 2000 Value Ind | $247,000 | +2.1% | 2,487 | 0.0% | 0.21% | 0.0% | |
| Surface Oncology Inc. | $241,000 | +4.8% | 35,000 | 0.0% | 0.21% | +3.0% | ||
| ALL | Allstate Corporation | $212,000 | -2.8% | 2,250 | 0.0% | 0.18% | -4.7% | |
| AAPL | New | Apple Inc. | $208,000 | – | 1,800 | +100.0% | 0.18% | – |
| PCYO | Pure Cycle Corporation | $158,000 | -1.9% | 17,500 | 0.0% | 0.14% | -3.5% | |
| OEC | New | Orion Engineered Carbons, S.A.adr | $131,000 | – | 10,500 | +100.0% | 0.11% | – |
| CLF | Cleveland-Cliffs Inc. | $112,000 | +15.5% | 17,500 | 0.0% | 0.10% | +12.9% | |
| CALA | Sell | Calithera Biosciences, Inc | $78,000 | -46.2% | 22,750 | -17.3% | 0.07% | -47.2% |
| MNTX | Sell | Manitex International | $63,000 | -57.7% | 15,000 | -50.0% | 0.05% | -58.5% |
| TSKFF | Talisker Resources Ltdadr | $10,000 | -23.1% | 40,000 | 0.0% | 0.01% | -18.2% | |
| ESCA | Exit | Escalade Inc. | $0 | – | -100,146 | -100.0% | -1.22% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -99,333 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.