$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway | $4,760,000 | +17.4% | 9 | 0.0% | 2.51% | +9.0% | |
| KMI | Kinder Morgan, Inc. | $3,367,000 | +19.2% | 178,035 | 0.0% | 1.77% | +10.7% | |
| CACI | CACI International | $972,000 | +12.0% | 3,225 | 0.0% | 0.51% | +4.1% | |
| 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% | ||
| AZO | AutoZone, Inc. | $532,000 | -2.4% | 260 | 0.0% | 0.28% | -9.4% | |
| AAPL | Apple Inc. | $384,000 | -1.8% | 2,200 | 0.0% | 0.20% | -9.0% | |
| 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% | |
| 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% | |
| Surface Oncology Inc. | $29,000 | -39.6% | 10,000 | 0.0% | 0.02% | -44.4% |
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 | 2024-04-24 |
| 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.