$176 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Corporation | $14,105,000 | +3.7% | 11,294 | +0.4% | 8.00% | -1.7% |
| Sell | Investor AB 'B'ord | $13,240,000 | +13.2% | 525,382 | -1.2% | 7.51% | +7.3% | |
| MSB | Buy | Mesabi Trust Ctfs | $10,717,000 | -7.5% | 405,646 | +4.0% | 6.08% | -12.3% |
| ABBV | Buy | AbbVie Inc. | $7,724,000 | +65.6% | 57,045 | +31.9% | 4.38% | +57.0% |
| JNJ | Sell | Johnson & Johnson | $7,263,000 | +4.4% | 42,456 | -1.5% | 4.12% | -1.1% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $7,241,000 | -5.5% | 436,211 | -0.1% | 4.11% | -10.4% |
| FNV | Sell | Franco-Nevada Coporationadr | $6,949,000 | +6.2% | 50,252 | -0.3% | 3.94% | +0.6% |
| IBM | Buy | International Business Machine | $6,515,000 | +11.1% | 48,743 | +15.5% | 3.70% | +5.3% |
| NSRGY | Sell | Nestle S.A.adr | $6,501,000 | +14.8% | 46,313 | -1.7% | 3.69% | +8.8% |
| ALV | Sell | Autoliv, Inc.adr | $6,419,000 | +17.7% | 62,076 | -2.4% | 3.64% | +11.6% |
| Sell | ConocoPhillips Company | $5,526,000 | +2.7% | 76,560 | -3.6% | 3.14% | -2.7% | |
| INTC | Buy | Intel Corp | $5,379,000 | +4.4% | 104,441 | +8.0% | 3.05% | -1.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $4,787,000 | +7.4% | 16,010 | -2.0% | 2.72% | +1.8% |
| ABB | Buy | ABB Ltdadr | $4,694,000 | +18.7% | 122,975 | +3.7% | 2.66% | +12.5% |
| ORCL | Buy | Oracle Corp | $4,577,000 | +0.4% | 52,485 | +0.3% | 2.60% | -4.9% |
| Sell | Pilot Corporationord | $4,416,000 | -1.4% | 115,700 | -0.9% | 2.50% | -6.6% | |
| SIEGY | Sell | Siemens AGadr | $4,210,000 | +4.6% | 48,616 | -0.8% | 2.39% | -0.9% |
| COG | New | Coterra Energy Inc. | $4,058,000 | – | 213,571 | +100.0% | 2.30% | – |
| BRKA | Berkshire Hathaway | $4,056,000 | +9.6% | 9 | 0.0% | 2.30% | +3.9% | |
| VTRS | Buy | Viatris | $4,021,000 | +21.2% | 297,227 | +21.4% | 2.28% | +14.9% |
| PFE | Sell | Pfizer, Inc | $3,987,000 | +25.5% | 67,520 | -8.6% | 2.26% | +19.0% |
| EOG | Sell | EOG Resources, Inc. | $3,658,000 | +8.0% | 41,180 | -2.4% | 2.08% | +2.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $3,319,000 | +28.3% | 53,225 | +21.8% | 1.88% | +21.7% |
| MRK | Buy | Merck & Co. | $3,095,000 | +3.7% | 40,378 | +1.6% | 1.76% | -1.7% |
| LNG | Buy | Cheniere Energy, Inc. | $2,999,000 | +31.0% | 29,575 | +26.2% | 1.70% | +24.2% |
| Sell | Siemens Energy AGord | $2,952,000 | -9.4% | 115,780 | -3.4% | 1.67% | -14.1% | |
| KMI | Buy | Kinder Morgan, Inc. | $2,824,000 | -2.3% | 178,035 | +3.1% | 1.60% | -7.3% |
| WPM | Buy | Wheaton Precious Metals Corpadr | $2,709,000 | +23.0% | 63,105 | +7.7% | 1.54% | +16.6% |
| OGN | Sell | Organon & Co. | $2,667,000 | -15.0% | 87,580 | -8.4% | 1.51% | -19.4% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $2,363,000 | -25.7% | 101,108 | -3.0% | 1.34% | -29.6% |
| PHG | Sell | Koninklijke Philips NVadr | $2,299,000 | -26.7% | 62,401 | -11.6% | 1.30% | -30.5% |
| RDSB | Sell | Royal Dutch Shell Cl Badr | $2,145,000 | -8.0% | 49,480 | -6.0% | 1.22% | -12.8% |
| HP | Sell | Helmerich & Payne Inc. | $1,125,000 | -24.4% | 47,487 | -12.5% | 0.64% | -28.3% |
| TKR | Buy | Timken Company | $1,112,000 | +7.5% | 16,050 | +1.6% | 0.63% | +1.9% |
| MMM | Sell | 3M Company | $979,000 | -1.0% | 5,510 | -2.3% | 0.56% | -6.2% |
| CACI | Sell | CACI International | $868,000 | -12.9% | 3,225 | -15.1% | 0.49% | -17.4% |
| AMZN | Amazon.com | $810,000 | +1.5% | 243 | 0.0% | 0.46% | -4.0% | |
| Pershing Square Holdingsadr | $803,000 | +15.5% | 19,500 | 0.0% | 0.46% | +9.4% | ||
| AZO | Buy | AutoZone, Inc. | $545,000 | +42.7% | 260 | +15.6% | 0.31% | +34.9% |
| FRMO | Buy | FRMO Corporation | $543,000 | +36.8% | 42,783 | +4.3% | 0.31% | +29.4% |
| AAPL | Apple Inc. | $391,000 | +25.7% | 2,200 | 0.0% | 0.22% | +19.4% | |
| COLM | Sell | Columbia Sportswear | $356,000 | -1.7% | 3,650 | -3.3% | 0.20% | -6.9% |
| CAT | Caterpillar | $334,000 | +7.7% | 1,615 | 0.0% | 0.19% | +1.6% | |
| ALL | Allstate Corporation | $274,000 | -7.4% | 2,325 | 0.0% | 0.16% | -12.4% | |
| PCYO | Pure Cycle Corporation | $255,000 | +9.4% | 17,500 | 0.0% | 0.14% | +4.3% | |
| AZZ | AZZ Incorporated | $227,000 | +4.1% | 4,100 | 0.0% | 0.13% | -0.8% | |
| GOOGL | New | Alphabet Cl C | $208,000 | – | 72 | +100.0% | 0.12% | – |
| Surface Oncology Inc. | $48,000 | -36.8% | 10,000 | 0.0% | 0.03% | -40.0% | ||
| BMYRT | Sell | Bristol-Myers Squibb Contingenrts | $0 | – | 215,300 | -62.2% | 0.00% | – |
| OEC | Exit | Orion Engineered Carbons, S.A.adr | $0 | – | -11,750 | -100.0% | -0.13% | – |
| POWL | Exit | Powell Industries | $0 | – | -9,000 | -100.0% | -0.13% | – |
| KEWL | Exit | Keweenaw Land Association | $0 | – | -10,110 | -100.0% | -0.48% | – |
| XEC | Exit | Cimarex Energy Company | $0 | – | -45,914 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.