$165 Million is the total value of BEDDOW CAPITAL MANAGEMENT INC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corporation | $20,914,000 | +17.1% | 11,768 | -1.9% | 12.66% | +20.5% |
| MSB | Buy | Mesabi Trust Ctfs | $9,290,000 | -11.6% | 431,909 | +0.8% | 5.62% | -9.0% |
| Buy | Investor AB 'B'ord | $7,622,000 | -13.5% | 536,782 | +0.2% | 4.62% | -11.0% | |
| Buy | ConocoPhillips Company | $7,405,000 | +15.6% | 72,360 | +1.5% | 4.48% | +18.9% | |
| ABBV | Buy | AbbVie Inc. | $7,156,000 | -9.2% | 53,320 | +3.6% | 4.33% | -6.6% |
| JNJ | Buy | Johnson & Johnson | $6,901,000 | -7.7% | 42,243 | +0.3% | 4.18% | -5.0% |
| FNV | Buy | Franco-Nevada Coporationadr | $6,480,000 | -8.7% | 54,237 | +0.6% | 3.92% | -6.1% |
| IBM | Buy | International Business Machine | $6,141,000 | -15.5% | 51,690 | +0.4% | 3.72% | -13.1% |
| COG | Buy | Coterra Energy Inc. | $5,982,000 | +4.3% | 229,032 | +3.0% | 3.62% | +7.4% |
| LNG | Buy | Cheniere Energy, Inc. | $5,838,000 | +29.3% | 35,185 | +3.7% | 3.54% | +33.0% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $5,820,000 | -1.5% | 445,611 | +0.1% | 3.52% | +1.4% |
| NSRGY | Nestle S.A.adr | $5,375,000 | -7.5% | 49,945 | 0.0% | 3.25% | -4.9% | |
| EOG | Buy | EOG Resources, Inc. | $4,873,000 | +3.5% | 43,610 | +2.3% | 2.95% | +6.4% |
| Buy | Pilot Corporationord | $4,639,000 | +6.3% | 122,300 | +0.2% | 2.81% | +9.3% | |
| ALV | Buy | Autoliv, Inc.adr | $4,480,000 | -6.3% | 67,238 | +0.6% | 2.71% | -3.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $4,391,000 | +0.1% | 16,445 | +2.3% | 2.66% | +3.0% |
| BMY | Buy | Bristol-Myers Squibb Company | $4,124,000 | -6.9% | 58,010 | +0.9% | 2.50% | -4.2% |
| MRK | Merck & Co. | $3,697,000 | -5.5% | 42,928 | 0.0% | 2.24% | -2.9% | |
| BRKA | Berkshire Hathaway | $3,658,000 | -0.6% | 9 | 0.0% | 2.22% | +2.2% | |
| VTRS | Buy | Viatris | $3,636,000 | -14.9% | 426,755 | +4.6% | 2.20% | -12.5% |
| INTC | Buy | Intel Corp | $3,558,000 | -24.2% | 138,070 | +10.1% | 2.15% | -22.0% |
| PFE | Buy | Pfizer, Inc | $3,432,000 | -15.9% | 78,423 | +0.7% | 2.08% | -13.5% |
| ORCL | Buy | Oracle Corp | $3,376,000 | -11.5% | 55,285 | +1.3% | 2.04% | -9.0% |
| SIEGY | Buy | Siemens AGadr | $3,244,000 | -1.3% | 66,271 | +3.0% | 1.96% | +1.6% |
| ABB | Buy | ABB Ltdadr | $3,169,000 | -3.7% | 123,512 | +0.3% | 1.92% | -1.0% |
| Buy | Shell plcadr | $3,129,000 | -3.0% | 62,890 | +1.9% | 1.90% | -0.2% | |
| KMI | Buy | Kinder Morgan, Inc. | $2,991,000 | +0.0% | 179,735 | +0.7% | 1.81% | +2.9% |
| WPM | Buy | Wheaton Precious Metals Corpadr | $2,725,000 | -5.1% | 84,198 | +5.6% | 1.65% | -2.4% |
| OGN | Sell | Organon & Co. | $2,103,000 | -31.8% | 89,875 | -1.6% | 1.27% | -29.9% |
| SKFRY | Buy | SKF Aktiebolagetadr | $1,137,000 | +24.1% | 85,450 | +36.9% | 0.69% | +27.6% |
| MMM | Sell | 3M Company | $810,000 | -19.6% | 7,335 | -5.8% | 0.49% | -17.4% |
| FANG | Buy | Diamondback Energy Inc | $735,000 | +9.9% | 6,100 | +10.4% | 0.44% | +12.9% |
| Pershing Square Holdingsadr | $589,000 | +0.5% | 19,500 | 0.0% | 0.36% | +3.5% | ||
| FRMO | Buy | FRMO Corporation | $579,000 | +17.9% | 64,334 | +5.8% | 0.35% | +21.5% |
| CPRN | New | Citigroup Cap XIII Tr Pfdpfd | $560,000 | – | 20,050 | +100.0% | 0.34% | – |
| AZO | AutoZone, Inc. | $557,000 | -0.4% | 260 | 0.0% | 0.34% | +2.4% | |
| AMZN | Amazon.com | $549,000 | +6.4% | 4,860 | 0.0% | 0.33% | +9.2% | |
| TKR | Sell | Timken Company | $517,000 | -14.7% | 8,750 | -23.4% | 0.31% | -12.3% |
| AAPL | Buy | Apple Inc. | $456,000 | +51.5% | 3,300 | +50.0% | 0.28% | +55.9% |
| HP | Sell | Helmerich & Payne Inc. | $428,000 | -19.4% | 11,575 | -6.1% | 0.26% | -17.3% |
| NVS | Sell | Novartis AGadr | $408,000 | -14.1% | 5,365 | -4.5% | 0.25% | -11.8% |
| ALL | Allstate Corporation | $290,000 | -1.7% | 2,325 | 0.0% | 0.18% | +1.1% | |
| Buy | Triple Flag Precious Metals Coadr | $266,000 | +13.2% | 21,000 | +16.7% | 0.16% | +16.7% | |
| FLTR | New | VanEck IG Floating Rate ETF | $248,000 | – | 10,000 | +100.0% | 0.15% | – |
| COLM | Columbia Sportswear | $246,000 | -5.7% | 3,650 | 0.0% | 0.15% | -3.2% | |
| KEWL | Buy | Keweenaw Land Association | $244,000 | -5.8% | 13,836 | +14.7% | 0.15% | -2.6% |
| FUJHY | Subaru Corporationadr | $235,000 | -15.8% | 31,435 | 0.0% | 0.14% | -13.4% | |
| PCYO | Pure Cycle Corporation | $146,000 | -20.7% | 17,500 | 0.0% | 0.09% | -18.5% | |
| Buy | Surface Oncology Inc. | $13,000 | -18.8% | 12,500 | +25.0% | 0.01% | -11.1% | |
| BMYRT | Bristol-Myers Squibb Contingenrts | $0 | – | 572,879 | 0.0% | 0.00% | – | |
| PHG | Exit | Koninklijke Philips NVadr | $0 | – | -26,207 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.