$157 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corporation | $17,611,000 | +110.0% | 11,080 | -3.9% | 11.19% | +91.6% |
| MSB | Sell | Mesabi Trust Ctfs | $12,194,000 | +6.0% | 405,387 | -1.1% | 7.75% | -3.3% |
| Sell | Investor AB 'B'ord | $10,648,000 | +8.1% | 132,196 | -1.5% | 6.77% | -1.4% | |
| JNJ | Sell | Johnson & Johnson | $6,975,000 | +3.3% | 42,438 | -1.1% | 4.43% | -5.7% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $6,368,000 | -3.0% | 420,853 | +1.4% | 4.05% | -11.5% |
| FNV | Buy | Franco-Nevada Coporationadr | $5,808,000 | +2.3% | 46,355 | +2.3% | 3.69% | -6.7% |
| IBM | Sell | International Business Machine | $5,460,000 | +5.8% | 40,971 | -0.1% | 3.47% | -3.5% |
| NSRGY | Nestle S.A.adr | $5,305,000 | -5.3% | 47,570 | 0.0% | 3.37% | -13.7% | |
| PFE | Buy | Pfizer, Inc | $4,948,000 | +2.5% | 136,560 | +4.1% | 3.14% | -6.5% |
| PHG | Sell | Koninklijke Philips NVadr | $4,543,000 | +1.3% | 79,665 | -3.8% | 2.89% | -7.6% |
| ALV | Sell | Autoliv, Inc.adr | $4,418,000 | -10.7% | 47,611 | -11.3% | 2.81% | -18.5% |
| Buy | ConocoPhillips Company | $4,231,000 | +34.8% | 79,875 | +1.8% | 2.69% | +23.0% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,183,000 | +8.9% | 16,375 | -1.1% | 2.66% | -0.6% |
| ABBV | Buy | AbbVie Inc. | $3,981,000 | +3.3% | 36,790 | +2.3% | 2.53% | -5.8% |
| Buy | Siemens Energy AGadr | $3,885,000 | +3.9% | 107,111 | +7.9% | 2.47% | -5.2% | |
| SIEGY | Sell | Siemens AGadr | $3,848,000 | +14.3% | 46,756 | -0.3% | 2.44% | +4.3% |
| WAB | Sell | Westinghouse Air Brake Technol | $3,776,000 | -10.5% | 47,695 | -17.3% | 2.40% | -18.4% |
| ABB | Sell | ABB Ltdadr | $3,748,000 | +4.9% | 122,995 | -3.8% | 2.38% | -4.3% |
| BRKA | Berkshire Hathaway | $3,471,000 | +10.9% | 9 | 0.0% | 2.21% | +1.2% | |
| FLWS | Sell | 1-800-Flowers.com Inc. | $3,257,000 | -3.0% | 117,980 | -8.6% | 2.07% | -11.5% |
| EOG | Buy | EOG Resources, Inc. | $3,189,000 | +59.6% | 43,970 | +9.7% | 2.03% | +45.6% |
| INTC | Buy | Intel Corp | $2,846,000 | +37.2% | 44,475 | +6.8% | 1.81% | +25.2% |
| MRK | Buy | Merck & Co. | $2,836,000 | +20.7% | 36,787 | +28.1% | 1.80% | +10.1% |
| KMI | Buy | Kinder Morgan, Inc. | $2,788,000 | +25.5% | 167,460 | +3.1% | 1.77% | +14.5% |
| VTRS | Buy | Viatris | $2,745,000 | +4.7% | 196,458 | +40.5% | 1.74% | -4.5% |
| Sell | Pandora A/S ordsord | $2,634,000 | -15.5% | 24,768 | -10.9% | 1.67% | -22.9% | |
| BUD | Sell | Anheuser-Busch InBev SAadr | $2,387,000 | -47.4% | 37,975 | -41.5% | 1.52% | -52.0% |
| RDSB | Buy | Royal Dutch Shell Cl Badr | $2,360,000 | +13.6% | 64,080 | +3.7% | 1.50% | +3.6% |
| LBTYA | Sell | Liberty Global A plcadr | $2,009,000 | -8.8% | 78,275 | -14.0% | 1.28% | -16.8% |
| XEC | Buy | Cimarex Energy Company | $1,870,000 | +65.0% | 31,494 | +4.3% | 1.19% | +50.6% |
| WPM | Buy | Wheaton Precious Metals Corpadr | $1,498,000 | +39.1% | 39,195 | +51.9% | 0.95% | +26.9% |
| ORCL | New | Oracle Corp | $1,312,000 | – | 18,700 | +100.0% | 0.83% | – |
| BP | Sell | BP plcadr | $1,288,000 | +7.5% | 52,890 | -9.4% | 0.82% | -1.9% |
| PANDY | Sell | Pandora A/S ADSadr | $1,077,000 | -31.9% | 39,999 | -29.9% | 0.68% | -37.9% |
| MMM | 3M Company | $1,058,000 | +10.2% | 5,490 | 0.0% | 0.67% | +0.4% | |
| KEWL | Keweenaw Land Association | $849,000 | +18.7% | 10,110 | 0.0% | 0.54% | +8.4% | |
| AMZN | Amazon.com | $752,000 | -4.9% | 243 | 0.0% | 0.48% | -13.2% | |
| Buy | Pershing Square Holdingsadr | $698,000 | +87.6% | 19,500 | +85.7% | 0.44% | +71.4% | |
| TKR | Sell | Timken Company | $542,000 | -58.1% | 6,675 | -60.1% | 0.34% | -61.8% |
| COLM | Columbia Sportswear | $399,000 | +20.9% | 3,775 | 0.0% | 0.25% | +10.4% | |
| IWN | iShares Russell 2000 Value Ind | $389,000 | +21.2% | 2,437 | 0.0% | 0.25% | +10.3% | |
| MSFT | Microsoft Corp | $360,000 | +6.2% | 1,525 | 0.0% | 0.23% | -3.0% | |
| POWL | Sell | Powell Industries | $313,000 | -14.5% | 9,250 | -25.4% | 0.20% | -22.0% |
| CLR | Sell | Continental Resources | $304,000 | +54.3% | 11,750 | -2.9% | 0.19% | +40.9% |
| CAT | Caterpillar | $299,000 | +27.2% | 1,290 | 0.0% | 0.19% | +15.9% | |
| ALL | Allstate Corporation | $267,000 | +4.3% | 2,325 | 0.0% | 0.17% | -4.5% | |
| OEC | Orion Engineered Carbons, S.A.adr | $251,000 | +14.6% | 12,750 | 0.0% | 0.16% | +4.6% | |
| PCYO | Pure Cycle Corporation | $235,000 | +19.3% | 17,500 | 0.0% | 0.15% | +8.8% | |
| FRMO | New | FRMO Corporation | $225,000 | – | 16,625 | +100.0% | 0.14% | – |
| AAPL | Apple Inc. | $220,000 | -7.9% | 1,800 | 0.0% | 0.14% | -15.7% | |
| AZO | New | AutoZone, Inc. | $208,000 | – | 148 | +100.0% | 0.13% | – |
| AZZ | New | AZZ Incorporated | $206,000 | – | 4,100 | +100.0% | 0.13% | – |
| NTUS | New | Natus Medical Inc | $205,000 | – | 8,000 | +100.0% | 0.13% | – |
| Sell | Surface Oncology Inc. | $78,000 | -74.6% | 10,000 | -69.9% | 0.05% | -76.6% | |
| BMYRT | Bristol-Myers Squibb Contingenrts | $0 | -100.0% | 571,789 | 0.0% | 0.00% | -100.0% | |
| CALA | Exit | Calithera Biosciences, Inc | $0 | – | -22,750 | -100.0% | -0.08% | – |
| BEEM | Exit | Beam Global | $0 | – | -3,750 | -100.0% | -0.19% | – |
| WYNN | Exit | Wynn Resorts, Limited | $0 | – | -4,990 | -100.0% | -0.39% | – |
| BIDU | Exit | Baidu, Inc.adr | $0 | – | -4,205 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.