$144 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSB | Buy | Mesabi Trust Ctfs | $11,500,000 | +32.3% | 409,990 | +0.1% | 8.01% | +7.2% |
| Sell | Investor AB 'B'ord | $9,848,000 | +10.9% | 134,174 | -0.7% | 6.86% | -10.1% | |
| TPL | Buy | Texas Pacific Land Corporation | $8,386,000 | +77.4% | 11,535 | +10.2% | 5.84% | +43.9% |
| JNJ | Sell | Johnson & Johnson | $6,751,000 | +4.5% | 42,898 | -1.1% | 4.70% | -15.3% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $6,568,000 | +39.4% | 414,882 | +7.0% | 4.58% | +13.0% |
| FNV | Buy | Franco-Nevada Coporationadr | $5,678,000 | -8.0% | 45,305 | +2.5% | 3.96% | -25.4% |
| NSRGY | Nestle S.A.adr | $5,604,000 | -1.2% | 47,570 | 0.0% | 3.90% | -19.9% | |
| IBM | Sell | International Business Machine | $5,161,000 | -9.0% | 40,996 | -12.0% | 3.60% | -26.2% |
| ALV | Buy | Autoliv, Inc.adr | $4,946,000 | +28.4% | 53,706 | +1.6% | 3.44% | +4.0% |
| PFE | Buy | Pfizer, Inc | $4,828,000 | +6.4% | 131,155 | +6.1% | 3.36% | -13.7% |
| BUD | Sell | Anheuser-Busch InBev SAadr | $4,536,000 | +26.1% | 64,885 | -2.8% | 3.16% | +2.2% |
| PHG | Sell | Koninklijke Philips NVadr | $4,484,000 | +4.7% | 82,773 | -8.9% | 3.12% | -15.1% |
| WAB | Buy | Westinghouse Air Brake Technol | $4,221,000 | +34.1% | 57,670 | +13.4% | 2.94% | +8.7% |
| ABBV | Buy | AbbVie Inc. | $3,855,000 | +23.2% | 35,980 | +0.7% | 2.68% | -0.1% |
| BRKB | Berkshire Hathaway Cl B | $3,840,000 | +8.9% | 16,560 | 0.0% | 2.68% | -11.7% | |
| New | Siemens Energy AGadr | $3,739,000 | – | 99,308 | +100.0% | 2.60% | – | |
| ABB | Sell | ABB Ltdadr | $3,573,000 | -31.6% | 127,805 | -37.7% | 2.49% | -44.5% |
| SIEGY | Sell | Siemens AGadr | $3,366,000 | -8.5% | 46,886 | -10.8% | 2.34% | -25.8% |
| FLWS | Buy | 1-800-Flowers.com Inc. | $3,357,000 | +4.3% | 129,110 | +0.1% | 2.34% | -15.4% |
| Buy | ConocoPhillips Company | $3,138,000 | +230.0% | 78,475 | +170.9% | 2.19% | +167.6% | |
| BRKA | Berkshire Hathaway | $3,130,000 | +8.7% | 9 | 0.0% | 2.18% | -11.9% | |
| Sell | Pandora A/S ordsord | $3,118,000 | +25.5% | 27,810 | -19.1% | 2.17% | +1.8% | |
| VTRS | New | Viatris | $2,621,000 | – | 139,867 | +100.0% | 1.83% | – |
| MRK | Buy | Merck & Co. | $2,349,000 | +2.6% | 28,712 | +4.0% | 1.64% | -16.9% |
| KMI | Buy | Kinder Morgan, Inc. | $2,221,000 | +33.2% | 162,460 | +20.2% | 1.55% | +8.0% |
| LBTYA | Sell | Liberty Global A plcadr | $2,204,000 | +8.1% | 91,000 | -6.2% | 1.54% | -12.3% |
| RDSB | Buy | Royal Dutch Shell Cl Badr | $2,078,000 | +86.5% | 61,820 | +34.4% | 1.45% | +51.3% |
| INTC | New | Intel Corp | $2,074,000 | – | 41,625 | +100.0% | 1.44% | – |
| EOG | New | EOG Resources, Inc. | $1,998,000 | – | 40,070 | +100.0% | 1.39% | – |
| PANDY | Sell | Pandora A/S ADSadr | $1,582,000 | +37.7% | 57,100 | -10.7% | 1.10% | +11.7% |
| TKR | Buy | Timken Company | $1,294,000 | +44.9% | 16,725 | +1.5% | 0.90% | +17.5% |
| BP | Sell | BP plcadr | $1,198,000 | -0.2% | 58,375 | -15.1% | 0.84% | -19.1% |
| XEC | Buy | Cimarex Energy Company | $1,133,000 | +85.4% | 30,204 | +20.3% | 0.79% | +50.3% |
| WPM | Buy | Wheaton Precios Metals Corpadr | $1,077,000 | +177.6% | 25,810 | +226.7% | 0.75% | +125.2% |
| MMM | Sell | 3M Company | $960,000 | -4.2% | 5,490 | -12.2% | 0.67% | -22.3% |
| BIDU | Sell | Baidu, Inc.adr | $909,000 | -8.8% | 4,205 | -46.6% | 0.63% | -26.1% |
| AMZN | Sell | Amazon.com | $791,000 | -2.6% | 243 | -5.8% | 0.55% | -21.1% |
| KEWL | Sell | Keweenaw Land Association | $715,000 | +7.7% | 10,110 | -1.0% | 0.50% | -12.8% |
| WYNN | Wynn Resorts, Limited | $563,000 | +57.3% | 4,990 | 0.0% | 0.39% | +27.3% | |
| BMYRT | Buy | Bristol-Myers Squibb Contingenrts | $395,000 | -66.8% | 571,789 | +8.1% | 0.28% | -73.1% |
| New | Pershing Square Holdingsadr | $372,000 | – | 10,500 | +100.0% | 0.26% | – | |
| POWL | Buy | Powell Industries | $366,000 | +40.2% | 12,400 | +14.8% | 0.26% | +13.8% |
| MSFT | Microsoft Corp | $339,000 | +5.6% | 1,525 | 0.0% | 0.24% | -14.5% | |
| COLM | Columbia Sportswear | $330,000 | +0.6% | 3,775 | 0.0% | 0.23% | -18.4% | |
| IWN | Sell | iShares Russell 2000 Value Ind | $321,000 | +30.0% | 2,437 | -2.0% | 0.22% | +5.7% |
| Sell | Surface Oncology Inc. | $307,000 | +27.4% | 33,250 | -5.0% | 0.21% | +3.4% | |
| BEEM | New | Beam Global | $277,000 | – | 3,750 | +100.0% | 0.19% | – |
| ALL | Buy | Allstate Corporation | $256,000 | +20.8% | 2,325 | +3.3% | 0.18% | -2.2% |
| AAPL | Apple Inc. | $239,000 | +14.9% | 1,800 | 0.0% | 0.17% | -7.3% | |
| CAT | New | Caterpillar | $235,000 | – | 1,290 | +100.0% | 0.16% | – |
| OEC | Buy | Orion Engineered Carbons, S.A.adr | $219,000 | +67.2% | 12,750 | +21.4% | 0.15% | +35.4% |
| CLR | Sell | Continental Resources | $197,000 | -22.1% | 12,100 | -41.3% | 0.14% | -36.9% |
| PCYO | Pure Cycle Corporation | $197,000 | +24.7% | 17,500 | 0.0% | 0.14% | +0.7% | |
| CALA | Calithera Biosciences, Inc | $112,000 | +43.6% | 22,750 | 0.0% | 0.08% | +16.4% | |
| TSKFF | Exit | Talisker Resources Ltdadr | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MNTX | Exit | Manitex International | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -17,500 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -31,345 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.