$190 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Corporation | $16,183,000 | +14.7% | 11,969 | +6.0% | 8.53% | +6.6% |
| MSB | Buy | Mesabi Trust Ctfs | $11,491,000 | +7.2% | 431,359 | +6.3% | 6.06% | -0.4% |
| Buy | Investor AB 'B'ord | $11,479,000 | -13.3% | 532,907 | +1.4% | 6.05% | -19.4% | |
| FNV | Buy | Franco-Nevada Coporationadr | $8,508,000 | +22.4% | 53,337 | +6.1% | 4.48% | +13.7% |
| ABBV | Sell | AbbVie Inc. | $8,340,000 | +8.0% | 51,445 | -9.8% | 4.40% | +0.3% |
| Buy | ConocoPhillips Company | $7,676,000 | +38.9% | 76,760 | +0.3% | 4.04% | +29.0% | |
| JNJ | Sell | Johnson & Johnson | $7,485,000 | +3.1% | 42,233 | -0.5% | 3.94% | -4.2% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $6,932,000 | -4.3% | 444,961 | +2.0% | 3.65% | -11.1% |
| IBM | Buy | International Business Machine | $6,613,000 | +1.5% | 50,865 | +4.4% | 3.48% | -5.7% |
| NSRGY | Buy | Nestle S.A.adr | $6,504,000 | +0.0% | 49,995 | +8.0% | 3.43% | -7.0% |
| COG | Buy | Coterra Energy Inc. | $6,262,000 | +54.3% | 232,180 | +8.7% | 3.30% | +43.4% |
| INTC | Buy | Intel Corp | $5,793,000 | +7.7% | 116,891 | +11.9% | 3.05% | +0.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,682,000 | +18.7% | 16,100 | +0.6% | 2.99% | +10.3% |
| Buy | Pilot Corporationord | $5,221,000 | +18.2% | 122,050 | +5.5% | 2.75% | +9.9% | |
| EOG | Buy | EOG Resources, Inc. | $5,096,000 | +39.3% | 42,745 | +3.8% | 2.69% | +29.4% |
| ALV | Buy | Autoliv, Inc.adr | $4,906,000 | -23.6% | 64,178 | +3.4% | 2.59% | -29.0% |
| BRKA | Berkshire Hathaway | $4,760,000 | +17.4% | 9 | 0.0% | 2.51% | +9.0% | |
| LNG | Buy | Cheniere Energy, Inc. | $4,555,000 | +51.9% | 32,850 | +11.1% | 2.40% | +41.2% |
| ORCL | Buy | Oracle Corp | $4,377,000 | -4.4% | 52,910 | +0.8% | 2.31% | -11.1% |
| SIEGY | Buy | Siemens AGadr | $4,286,000 | +1.8% | 61,993 | +27.5% | 2.26% | -5.4% |
| VTRS | Buy | Viatris | $4,113,000 | +2.3% | 378,069 | +27.2% | 2.17% | -5.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $4,035,000 | +21.6% | 55,250 | +3.8% | 2.13% | +12.9% |
| ABB | Buy | ABB Ltdadr | $3,983,000 | -15.1% | 123,162 | +0.2% | 2.10% | -21.2% |
| PFE | Buy | Pfizer, Inc | $3,967,000 | -0.5% | 76,623 | +13.5% | 2.09% | -7.6% |
| WPM | Buy | Wheaton Precious Metals Corpadr | $3,583,000 | +32.3% | 75,298 | +19.3% | 1.89% | +22.8% |
| MRK | Buy | Merck & Co. | $3,510,000 | +13.4% | 42,778 | +5.9% | 1.85% | +5.4% |
| KMI | Kinder Morgan, Inc. | $3,367,000 | +19.2% | 178,035 | 0.0% | 1.77% | +10.7% | |
| New | Shell plcadr | $3,349,000 | – | 60,965 | +100.0% | 1.76% | – | |
| OGN | Sell | Organon & Co. | $2,736,000 | +2.6% | 78,317 | -10.6% | 1.44% | -4.7% |
| Sell | Siemens Energy AGord | $1,333,000 | -54.8% | 58,350 | -49.6% | 0.70% | -58.0% | |
| PHG | Sell | Koninklijke Philips NVadr | $1,322,000 | -42.5% | 43,291 | -30.6% | 0.70% | -46.5% |
| HP | Sell | Helmerich & Payne Inc. | $1,297,000 | +15.3% | 30,310 | -36.2% | 0.68% | +7.2% |
| MMM | Buy | 3M Company | $1,135,000 | +15.9% | 7,622 | +38.3% | 0.60% | +7.7% |
| FLWS | Sell | 1-800-Flowers.com Inc. | $1,008,000 | -57.3% | 78,975 | -21.9% | 0.53% | -60.4% |
| CACI | CACI International | $972,000 | +12.0% | 3,225 | 0.0% | 0.51% | +4.1% | |
| TKR | Sell | Timken Company | $818,000 | -26.4% | 13,475 | -16.0% | 0.43% | -31.7% |
| AMZN | Amazon.com | $792,000 | -2.2% | 243 | 0.0% | 0.42% | -9.2% | |
| Pershing Square Holdingsadr | $759,000 | -5.5% | 19,500 | 0.0% | 0.40% | -12.1% | ||
| FANG | New | Diamondback Energy Inc | $692,000 | – | 5,050 | +100.0% | 0.36% | – |
| SKFRY | New | SKF Aktiebolagetadr | $643,000 | – | 39,425 | +100.0% | 0.34% | – |
| FRMO | Buy | FRMO Corporation | $563,000 | +3.7% | 51,162 | +19.6% | 0.30% | -3.6% |
| AZO | AutoZone, Inc. | $532,000 | -2.4% | 260 | 0.0% | 0.28% | -9.4% | |
| NVS | New | Novartis AGadr | $465,000 | – | 5,300 | +100.0% | 0.24% | – |
| AAPL | Apple Inc. | $384,000 | -1.8% | 2,200 | 0.0% | 0.20% | -9.0% | |
| CAT | Sell | Caterpillar | $352,000 | +5.4% | 1,580 | -2.2% | 0.19% | -1.6% |
| COLM | Columbia Sportswear | $330,000 | -7.3% | 3,650 | 0.0% | 0.17% | -13.9% | |
| ALL | Allstate Corporation | $322,000 | +17.5% | 2,325 | 0.0% | 0.17% | +9.7% | |
| New | Triple Flag Precious Metals Coadr | $241,000 | – | 16,500 | +100.0% | 0.13% | – | |
| MSFT | New | Microsoft Corp | $239,000 | – | 775 | +100.0% | 0.13% | – |
| KEWL | New | Keweenaw Land Association | $211,000 | – | 9,885 | +100.0% | 0.11% | – |
| PCYO | Pure Cycle Corporation | $210,000 | -17.6% | 17,500 | 0.0% | 0.11% | -23.4% | |
| GOOGL | Alphabet Cl C | $201,000 | -3.4% | 72 | 0.0% | 0.11% | -10.2% | |
| FUJHY | New | Subaru Corporationadr | $107,000 | – | 13,318 | +100.0% | 0.06% | – |
| Surface Oncology Inc. | $29,000 | -39.6% | 10,000 | 0.0% | 0.02% | -44.4% | ||
| BMYRT | Buy | Bristol-Myers Squibb Contingenrts | $0 | – | 572,879 | +166.1% | 0.00% | – |
| AZZ | Exit | AZZ Incorporated | $0 | – | -4,100 | -100.0% | -0.13% | – |
| RDSB | Exit | Royal Dutch Shell Cl Badr | $0 | – | -49,480 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-27 |
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.