$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ConocoPhillips Company | $5,382,000 | +11.3% | 79,410 | 0.0% | 3.22% | +16.0% | ||
| BRKA | Berkshire Hathaway | $3,702,000 | -1.7% | 9 | 0.0% | 2.22% | +2.4% | |
| AMZN | Amazon.com | $798,000 | -4.5% | 243 | 0.0% | 0.48% | -0.4% | |
| KEWL | Keweenaw Land Association | $796,000 | -3.6% | 10,110 | 0.0% | 0.48% | +0.4% | |
| Pershing Square Holdingsadr | $695,000 | -2.7% | 19,500 | 0.0% | 0.42% | +1.5% | ||
| COLM | Columbia Sportswear | $362,000 | -2.4% | 3,775 | 0.0% | 0.22% | +1.9% | |
| ALL | Allstate Corporation | $296,000 | -2.3% | 2,325 | 0.0% | 0.18% | +1.7% | |
| PCYO | Pure Cycle Corporation | $233,000 | -3.7% | 17,500 | 0.0% | 0.14% | 0.0% | |
| AZZ | AZZ Incorporated | $218,000 | +2.8% | 4,100 | 0.0% | 0.13% | +6.6% | |
| Surface Oncology Inc. | $76,000 | +1.3% | 10,000 | 0.0% | 0.04% | +4.7% | ||
| BMYRT | Bristol-Myers Squibb Contingenrts | $0 | – | 570,289 | 0.0% | 0.00% | – |
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.