$167 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Buy | Texas Pacific Land Corporation | $13,605,000 | -22.4% | 11,250 | +2.6% | 8.14% | -19.2% |
BLX | Buy | Banco Latinoamericano de Exporadr | $7,661,000 | +14.8% | 436,762 | +0.6% | 4.58% | +19.6% |
JNJ | Buy | Johnson & Johnson | $6,958,000 | -1.0% | 43,081 | +1.0% | 4.16% | +3.2% |
FNV | Buy | Franco-Nevada Coporationadr | $6,546,000 | -8.2% | 50,387 | +2.5% | 3.92% | -4.3% |
IBM | Buy | International Business Machine | $5,864,000 | -4.0% | 42,211 | +1.3% | 3.51% | +0.1% |
ALV | Buy | Autoliv, Inc.adr | $5,454,000 | +16.3% | 63,626 | +32.6% | 3.26% | +21.2% |
INTC | Buy | Intel Corp | $5,153,000 | +38.9% | 96,710 | +46.4% | 3.08% | +44.8% |
ABBV | Buy | AbbVie Inc. | $4,665,000 | +10.2% | 43,245 | +15.1% | 2.79% | +14.9% |
ORCL | Buy | Oracle Corp | $4,560,000 | +16.7% | 52,335 | +4.2% | 2.73% | +21.6% |
Buy | Pilot Corporationord | $4,480,000 | +105.3% | 116,700 | +80.4% | 2.68% | +114.0% | |
SIEGY | Buy | Siemens AGadr | $4,026,000 | +6.3% | 49,016 | +3.1% | 2.41% | +10.8% |
XEC | Buy | Cimarex Energy Company | $4,004,000 | +31.1% | 45,914 | +9.0% | 2.40% | +36.7% |
EOG | Buy | EOG Resources, Inc. | $3,386,000 | -3.3% | 42,180 | +0.5% | 2.03% | +0.7% |
VTRS | Buy | Viatris | $3,317,000 | -1.2% | 244,830 | +4.2% | 1.98% | +3.0% |
Buy | Siemens Energy AGord | $3,257,000 | -4.1% | 119,870 | +7.9% | 1.95% | 0.0% | |
PHG | Buy | Koninklijke Philips NVadr | $3,136,000 | -10.2% | 70,563 | +0.4% | 1.88% | -6.4% |
OGN | Buy | Organon & Co. | $3,136,000 | +85.1% | 95,645 | +70.8% | 1.88% | +92.9% |
KMI | Buy | Kinder Morgan, Inc. | $2,890,000 | -6.9% | 172,760 | +1.5% | 1.73% | -3.0% |
BMY | New | Bristol-Myers Squibb Company | $2,586,000 | – | 43,700 | +100.0% | 1.55% | – |
LNG | Buy | Cheniere Energy, Inc. | $2,289,000 | +895.2% | 23,435 | +784.3% | 1.37% | +937.9% |
WPM | Buy | Wheaton Precious Metals Corpadr | $2,202,000 | -6.9% | 58,605 | +9.2% | 1.32% | -2.9% |
HP | Buy | Helmerich & Payne Inc. | $1,488,000 | -3.6% | 54,287 | +14.7% | 0.89% | +0.5% |
TKR | Buy | Timken Company | $1,034,000 | +92.2% | 15,800 | +136.7% | 0.62% | +100.3% |
CACI | New | CACI International | $996,000 | – | 3,800 | +100.0% | 0.60% | – |
MMM | Buy | 3M Company | $989,000 | -9.3% | 5,640 | +2.7% | 0.59% | -5.4% |
FRMO | Buy | FRMO Corporation | $397,000 | +34.1% | 41,033 | +42.1% | 0.24% | +40.0% |
AZO | Buy | AutoZone, Inc. | $382,000 | +61.9% | 225 | +42.4% | 0.23% | +69.6% |
CAT | Buy | Caterpillar | $310,000 | +14.8% | 1,615 | +30.2% | 0.19% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.