$174 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corporation | $17,540,000 | -0.4% | 10,964 | -1.0% | 10.07% | -10.0% |
| MSB | Sell | Mesabi Trust Ctfs | $13,944,000 | +14.4% | 393,893 | -2.8% | 8.01% | +3.3% |
| Buy | Investor AB 'B'ord | $12,357,000 | +16.0% | 533,098 | +303.3% | 7.09% | +4.8% | |
| FNV | Buy | Franco-Nevada Coporationadr | $7,130,000 | +22.8% | 49,152 | +6.0% | 4.09% | +10.9% |
| JNJ | Buy | Johnson & Johnson | $7,027,000 | +0.7% | 42,656 | +0.5% | 4.03% | -9.0% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $6,674,000 | +4.8% | 434,222 | +3.2% | 3.83% | -5.3% |
| IBM | Buy | International Business Machine | $6,109,000 | +11.9% | 41,674 | +1.7% | 3.51% | +1.1% |
| NSRGY | Sell | Nestle S.A.adr | $5,933,000 | +11.8% | 47,563 | -0.0% | 3.41% | +1.0% |
| PFE | Buy | Pfizer, Inc | $5,393,000 | +9.0% | 137,728 | +0.9% | 3.10% | -1.5% |
| Sell | ConocoPhillips Company | $4,836,000 | +14.3% | 79,410 | -0.6% | 2.78% | +3.2% | |
| ALV | Buy | Autoliv, Inc.adr | $4,690,000 | +6.2% | 47,976 | +0.8% | 2.69% | -4.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,611,000 | +10.2% | 16,590 | +1.3% | 2.65% | -0.4% |
| ABBV | Buy | AbbVie Inc. | $4,233,000 | +6.3% | 37,584 | +2.2% | 2.43% | -4.0% |
| ABB | Sell | ABB Ltdadr | $4,161,000 | +11.0% | 122,425 | -0.5% | 2.39% | +0.3% |
| ORCL | Buy | Oracle Corp | $3,908,000 | +197.9% | 50,210 | +168.5% | 2.24% | +169.1% |
| SIEGY | Buy | Siemens AGadr | $3,786,000 | -1.6% | 47,541 | +1.7% | 2.17% | -11.1% |
| BRKA | Berkshire Hathaway | $3,767,000 | +8.5% | 9 | 0.0% | 2.16% | -1.9% | |
| INTC | Buy | Intel Corp | $3,710,000 | +30.4% | 66,081 | +48.6% | 2.13% | +17.7% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $3,632,000 | +11.5% | 113,973 | -3.4% | 2.08% | +0.7% |
| EOG | Sell | EOG Resources, Inc. | $3,503,000 | +9.8% | 41,980 | -4.5% | 2.01% | -0.8% |
| PHG | Sell | Koninklijke Philips NVadr | $3,494,000 | -23.1% | 70,306 | -11.7% | 2.01% | -30.5% |
| Buy | Siemens Energy AGadr | $3,395,000 | -12.6% | 111,116 | +3.7% | 1.95% | -21.1% | |
| VTRS | Buy | Viatris | $3,358,000 | +22.3% | 235,016 | +19.6% | 1.93% | +10.6% |
| MRK | Buy | Merck & Co. | $3,144,000 | +10.9% | 40,422 | +9.9% | 1.80% | +0.2% |
| KMI | Buy | Kinder Morgan, Inc. | $3,104,000 | +11.3% | 170,260 | +1.7% | 1.78% | +0.6% |
| XEC | Buy | Cimarex Energy Company | $3,053,000 | +63.3% | 42,139 | +33.8% | 1.75% | +47.6% |
| ACIW | New | ACI Worldwide, Inc. | $2,601,000 | – | 70,026 | +100.0% | 1.49% | – |
| RDSB | Sell | Royal Dutch Shell Cl Badr | $2,439,000 | +3.3% | 62,805 | -2.0% | 1.40% | -6.7% |
| WPM | Buy | Wheaton Precious Metals Corpadr | $2,364,000 | +57.8% | 53,650 | +36.9% | 1.36% | +42.5% |
| Sell | Pandora A/S ordsord | $2,322,000 | -11.8% | 16,767 | -32.3% | 1.33% | -20.4% | |
| New | Pilot Corporationadr | $2,182,000 | – | 64,700 | +100.0% | 1.25% | – | |
| OGN | New | Organon & Co. | $1,694,000 | – | 55,983 | +100.0% | 0.97% | – |
| WAB | Sell | Westinghouse Air Brake Technol | $1,678,000 | -55.6% | 20,385 | -57.3% | 0.96% | -59.9% |
| LBTYA | Sell | Liberty Global A plcadr | $1,576,000 | -21.6% | 58,025 | -25.9% | 0.90% | -29.1% |
| HP | New | Helmerich & Payne Inc. | $1,544,000 | – | 47,312 | +100.0% | 0.89% | – |
| MMM | 3M Company | $1,090,000 | +3.0% | 5,490 | 0.0% | 0.63% | -6.8% | |
| BUD | Sell | Anheuser-Busch InBev SAadr | $976,000 | -59.1% | 13,555 | -64.3% | 0.56% | -63.1% |
| AMZN | Amazon.com | $836,000 | +11.2% | 243 | 0.0% | 0.48% | +0.4% | |
| KEWL | Keweenaw Land Association | $826,000 | -2.7% | 10,110 | 0.0% | 0.47% | -12.2% | |
| Pershing Square Holdingsadr | $714,000 | +2.3% | 19,500 | 0.0% | 0.41% | -7.7% | ||
| TKR | Timken Company | $538,000 | -0.7% | 6,675 | 0.0% | 0.31% | -10.2% | |
| PANDY | Sell | Pandora A/S ADSadr | $521,000 | -51.6% | 15,500 | -61.2% | 0.30% | -56.3% |
| MSFT | Microsoft Corp | $413,000 | +14.7% | 1,525 | 0.0% | 0.24% | +3.5% | |
| COLM | Columbia Sportswear | $371,000 | -7.0% | 3,775 | 0.0% | 0.21% | -16.1% | |
| AAPL | Buy | Apple Inc. | $315,000 | +43.2% | 2,300 | +27.8% | 0.18% | +29.3% |
| ALL | Allstate Corporation | $303,000 | +13.5% | 2,325 | 0.0% | 0.17% | +2.4% | |
| FRMO | Buy | FRMO Corporation | $296,000 | +31.6% | 28,872 | +73.7% | 0.17% | +18.9% |
| CLR | Sell | Continental Resources | $291,000 | -4.3% | 7,650 | -34.9% | 0.17% | -13.5% |
| POWL | Powell Industries | $286,000 | -8.6% | 9,250 | 0.0% | 0.16% | -17.6% | |
| CAT | Sell | Caterpillar | $270,000 | -9.7% | 1,240 | -3.9% | 0.16% | -18.4% |
| OEC | Buy | Orion Engineered Carbons, S.A.adr | $247,000 | -1.6% | 13,000 | +2.0% | 0.14% | -11.2% |
| PCYO | Pure Cycle Corporation | $242,000 | +3.0% | 17,500 | 0.0% | 0.14% | -6.7% | |
| AZO | Buy | AutoZone, Inc. | $236,000 | +13.5% | 158 | +6.8% | 0.14% | +2.3% |
| LNG | New | Cheniere Energy, Inc. | $230,000 | – | 2,650 | +100.0% | 0.13% | – |
| AZZ | AZZ Incorporated | $212,000 | +2.9% | 4,100 | 0.0% | 0.12% | -6.9% | |
| Surface Oncology Inc. | $75,000 | -3.8% | 10,000 | 0.0% | 0.04% | -14.0% | ||
| BMYRT | Sell | Bristol-Myers Squibb Contingenrts | $0 | – | 570,289 | -0.3% | 0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -8,000 | -100.0% | -0.13% | – |
| IWN | Exit | iShares Russell 2000 Value Ind | $0 | – | -2,437 | -100.0% | -0.25% | – |
| BP | Exit | BP plcadr | $0 | – | -52,890 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.