$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Buy | Mesabi Trust Ctfs | $8,695,000 | +21.2% | 409,740 | +0.0% | 7.47% | +19.1% |
| FNV | Buy | Franco-Nevada Coporationadr | $6,172,000 | +9.0% | 44,220 | +9.1% | 5.30% | +7.1% |
| 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% |
| LBTYA | Buy | Liberty Global A plcadr | $2,038,000 | -1.3% | 97,000 | +2.7% | 1.75% | -3.0% |
| KMI | New | Kinder Morgan, Inc. | $1,667,000 | – | 135,185 | +100.0% | 1.43% | – |
| BMYRT | Buy | Bristol-Myers Squibb Contingenrts | $1,190,000 | -29.0% | 528,783 | +10.7% | 1.02% | -30.3% |
| 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% |
| 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% |
| KEWL | Buy | Keweenaw Land Association | $664,000 | +6.4% | 10,210 | +0.2% | 0.57% | +4.6% |
| WPM | New | Wheaton Precios Metals Corpadr | $388,000 | – | 7,900 | +100.0% | 0.33% | – |
| POWL | Buy | Powell Industries | $261,000 | +13.5% | 10,800 | +28.6% | 0.22% | +11.4% |
| AAPL | New | Apple Inc. | $208,000 | – | 1,800 | +100.0% | 0.18% | – |
| OEC | New | Orion Engineered Carbons, S.A.adr | $131,000 | – | 10,500 | +100.0% | 0.11% | – |
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.