$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle S.A.adr | $5,761 | -99.9% | 49,945 | 0.0% | 2.94% | -9.5% | |
| MRK | Merck & Co. | $4,763 | -99.9% | 42,928 | 0.0% | 2.44% | +8.8% | |
| BRKA | Berkshire Hathaway | $4,218 | -99.9% | 9 | 0.0% | 2.16% | -2.7% | |
| Pershing Square Holdingsadr | $672 | -99.9% | 19,500 | 0.0% | 0.34% | -3.6% | ||
| NVS | Novartis AGadr | $487 | -99.9% | 5,365 | 0.0% | 0.25% | +0.8% | |
| COLM | Columbia Sportswear | $320 | -99.9% | 3,650 | 0.0% | 0.16% | +10.1% | |
| ALL | Allstate Corporation | $315 | -99.9% | 2,325 | 0.0% | 0.16% | -8.5% | |
| Triple Flag Precious Metals Coadr | $289 | -99.9% | 21,000 | 0.0% | 0.15% | -8.1% | ||
| PCYO | Pure Cycle Corporation | $183 | -99.9% | 17,500 | 0.0% | 0.09% | +6.8% |
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.