$196 Thousand is the total value of BEDDOW CAPITAL MANAGEMENT INC's 51 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Investor AB 'B'ord | $9,817 | -99.9% | 537,032 | +0.0% | 5.02% | +8.8% | |
| ABBV | Buy | AbbVie Inc. | $9,114 | -99.9% | 56,395 | +5.8% | 4.66% | +7.5% |
| MSB | Buy | Mesabi Trust Ctfs | $7,900 | -99.9% | 438,384 | +1.5% | 4.04% | -28.2% |
| FNV | Buy | Franco-Nevada Coporationadr | $7,606 | -99.9% | 55,732 | +2.8% | 3.89% | -0.9% |
| IBM | Buy | International Business Machine | $7,296 | -99.9% | 51,783 | +0.2% | 3.73% | +0.3% |
| COG | Buy | Coterra Energy Inc. | $6,216 | -99.9% | 252,997 | +10.5% | 3.18% | -12.3% |
| LNG | Buy | Cheniere Energy, Inc. | $5,580 | -99.9% | 37,210 | +5.8% | 2.85% | -19.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $5,350 | -99.9% | 17,319 | +5.3% | 2.74% | +2.9% |
| ALV | Buy | Autoliv, Inc.adr | $5,199 | -99.9% | 67,888 | +1.0% | 2.66% | -2.0% |
| VTRS | Buy | Viatris | $5,129 | -99.9% | 460,854 | +8.0% | 2.62% | +19.1% |
| ORCL | Buy | Oracle Corp | $4,977 | -99.9% | 60,885 | +10.1% | 2.54% | +24.5% |
| SIEGY | Buy | Siemens AGadr | $4,635 | -99.9% | 67,376 | +1.7% | 2.37% | +20.6% |
| PFE | Buy | Pfizer, Inc | $4,172 | -99.9% | 81,423 | +3.8% | 2.13% | +2.6% |
| INTC | Buy | Intel Corp | $3,994 | -99.9% | 151,105 | +9.4% | 2.04% | -5.2% |
| ABB | Buy | ABB Ltdadr | $3,801 | -99.9% | 124,787 | +1.0% | 1.94% | +1.3% |
| WPM | Buy | Wheaton Precious Metals Corpadr | $3,619 | -99.9% | 92,613 | +10.0% | 1.85% | +12.1% |
| Buy | Shell plcadr | $3,610 | -99.9% | 63,390 | +0.8% | 1.84% | -2.6% | |
| KMI | Buy | Kinder Morgan, Inc. | $3,267 | -99.9% | 180,710 | +0.5% | 1.67% | -7.8% |
| CPRN | Buy | Citigroup Cap XIII Tr Pfdpfd | $3,081 | -99.4% | 108,475 | +441.0% | 1.58% | +364.6% |
| OGN | Buy | Organon & Co. | $2,872 | -99.9% | 102,825 | +14.4% | 1.47% | +15.3% |
| SKFRY | Buy | SKF Aktiebolagetadr | $1,921 | -99.8% | 125,875 | +47.3% | 0.98% | +42.7% |
| FANG | Buy | Diamondback Energy Inc | $889 | -99.9% | 6,500 | +6.6% | 0.45% | +2.0% |
| AZO | Buy | AutoZone, Inc. | $740 | -99.9% | 300 | +15.4% | 0.38% | +12.2% |
| FRMO | Buy | FRMO Corporation | $545 | -99.9% | 66,128 | +2.8% | 0.28% | -20.5% |
| AMZN | Buy | Amazon.com | $442 | -99.9% | 5,260 | +8.2% | 0.23% | -31.9% |
| FUJHY | Buy | Subaru Corporationadr | $422 | -99.8% | 54,943 | +74.8% | 0.22% | +52.1% |
| CAT | New | Caterpillar | $261 | – | 1,090 | +100.0% | 0.13% | – |
| GOOGL | New | Alphabet Cl C | $217 | – | 2,440 | +100.0% | 0.11% | – |
| Buy | Surface Oncology Inc. | $14 | -99.9% | 17,500 | +40.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.