$200 Thousand is the total value of BEDDOW CAPITAL MANAGEMENT INC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pacific Land Corporation | $18,822 | -28.7% | 11,065 | -1.8% | 9.43% | -30.2% |
| MSB | Sell | Mesabi Trust Ctfs | $10,939 | +38.5% | 434,434 | -0.9% | 5.48% | +35.7% |
| Sell | Investor AB 'B'ord | $10,402 | +6.0% | 535,887 | -0.2% | 5.21% | +3.8% | |
| ABBV | Sell | AbbVie Inc. | $8,709 | -4.4% | 54,645 | -3.1% | 4.36% | -6.3% |
| FNV | Buy | Franco-Nevada Coporationadr | $8,231 | +8.2% | 56,457 | +1.3% | 4.12% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $7,535 | +1.0% | 48,613 | +15.2% | 3.78% | -0.9% |
| IBM | Buy | International Business Machine | $7,347 | +0.7% | 56,048 | +8.2% | 3.68% | -1.3% |
| BLX | Sell | Banco Latinoamericano de Exporadr | $7,285 | +1.0% | 419,144 | -5.9% | 3.65% | -1.0% |
| Sell | ConocoPhillips Company | $6,881 | -16.4% | 69,360 | -0.5% | 3.45% | -18.0% | |
| ALV | Buy | Autoliv, Inc.adr | $6,704 | +28.9% | 71,803 | +5.8% | 3.36% | +26.4% |
| COG | Buy | Coterra Energy Inc. | $6,418 | +3.2% | 261,549 | +3.4% | 3.22% | +1.2% |
| LNG | Buy | Cheniere Energy, Inc. | $6,160 | +10.4% | 39,085 | +5.0% | 3.09% | +8.2% |
| NSRGY | Buy | Nestle S.A.adr | $6,090 | +5.7% | 50,045 | +0.2% | 3.05% | +3.6% |
| SIEGY | Buy | Siemens AGadr | $5,768 | +24.4% | 71,251 | +5.8% | 2.89% | +22.0% |
| CPRN | Buy | Citigroup Cap XIII Tr Pfdpfd | $5,479 | +77.8% | 191,980 | +77.0% | 2.74% | +74.3% |
| ORCL | Sell | Oracle Corp | $5,420 | +8.9% | 58,335 | -4.2% | 2.72% | +6.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,329 | -0.4% | 17,259 | -0.3% | 2.67% | -2.4% |
| EOG | Buy | EOG Resources, Inc. | $5,088 | -9.8% | 44,385 | +2.0% | 2.55% | -11.6% |
| INTC | Buy | Intel Corp | $5,086 | +27.3% | 155,690 | +3.0% | 2.55% | +24.8% |
| VTRS | Buy | Viatris | $4,907 | -4.3% | 510,091 | +10.7% | 2.46% | -6.2% |
| WPM | Buy | Wheaton Precious Metals Corpadr | $4,510 | +24.6% | 93,638 | +1.1% | 2.26% | +22.2% |
| MRK | Sell | Merck & Co. | $4,502 | -5.5% | 42,317 | -1.4% | 2.26% | -7.4% |
| ABB | Buy | ABB Ltdadr | $4,317 | +13.6% | 125,862 | +0.9% | 2.16% | +11.3% |
| Buy | Pilot Corporationord | $4,245 | -5.1% | 131,050 | +7.4% | 2.13% | -7.0% | |
| BRKA | Berkshire Hathaway | $4,190 | -0.7% | 9 | 0.0% | 2.10% | -2.6% | |
| BMY | Buy | Bristol-Myers Squibb Company | $4,061 | -2.4% | 58,585 | +1.3% | 2.04% | -4.3% |
| PFE | Buy | Pfizer, Inc | $3,759 | -9.9% | 92,135 | +13.2% | 1.88% | -11.7% |
| Sell | Shell plcadr | $3,646 | +1.0% | 63,365 | -0.0% | 1.83% | -1.0% | |
| SKFRY | Buy | SKF Aktiebolagetadr | $3,193 | +66.2% | 161,350 | +28.2% | 1.60% | +62.9% |
| KMI | Sell | Kinder Morgan, Inc. | $3,070 | -6.0% | 175,350 | -3.0% | 1.54% | -7.9% |
| OGN | Sell | Organon & Co. | $1,477 | -48.6% | 62,798 | -38.9% | 0.74% | -49.6% |
| New | Accelleron Industries AG ORDadr | $1,187 | – | 50,000 | +100.0% | 0.60% | – | |
| FANG | Buy | Diamondback Energy Inc | $1,039 | +16.9% | 7,690 | +18.3% | 0.52% | +14.8% |
| MMM | Buy | 3M Company | $997 | +18.7% | 9,490 | +35.5% | 0.50% | +16.6% |
| AZO | AutoZone, Inc. | $737 | -0.4% | 300 | 0.0% | 0.37% | -2.4% | |
| Pershing Square Holdingsadr | $683 | +1.6% | 19,500 | 0.0% | 0.34% | -0.6% | ||
| AMZN | Buy | Amazon.com | $579 | +31.0% | 5,610 | +6.7% | 0.29% | +28.3% |
| FRMO | Buy | FRMO Corporation | $523 | -4.0% | 67,003 | +1.3% | 0.26% | -6.1% |
| TKR | Sell | Timken Company | $511 | +3.0% | 6,250 | -11.0% | 0.26% | +0.8% |
| FUJHY | Buy | Subaru Corporationadr | $504 | +19.4% | 63,443 | +15.5% | 0.25% | +17.1% |
| AAPL | Apple Inc. | $462 | +26.9% | 2,800 | 0.0% | 0.23% | +24.2% | |
| NVS | Sell | Novartis AGadr | $390 | -19.9% | 4,240 | -21.0% | 0.20% | -21.7% |
| Buy | Triple Flag Precious Metals Coadr | $346 | +19.7% | 23,150 | +10.2% | 0.17% | +16.9% | |
| COLM | Columbia Sportswear | $329 | +2.8% | 3,650 | 0.0% | 0.16% | +0.6% | |
| KEWL | Sell | Keweenaw Land Association | $296 | +7.6% | 13,348 | -1.8% | 0.15% | +5.0% |
| ZEUS | New | Olympic Steel | $261 | – | 5,000 | +100.0% | 0.13% | – |
| ALL | Allstate Corporation | $258 | -18.1% | 2,325 | 0.0% | 0.13% | -19.9% | |
| GOOGL | Buy | Alphabet Cl C | $257 | +18.4% | 2,475 | +1.4% | 0.13% | +16.2% |
| CAT | Caterpillar | $249 | -4.6% | 1,090 | 0.0% | 0.12% | -6.0% | |
| MSFT | New | Microsoft Corp | $223 | – | 775 | +100.0% | 0.11% | – |
| PCYO | Pure Cycle Corporation | $165 | -9.8% | 17,500 | 0.0% | 0.08% | -11.7% | |
| Sell | Surface Oncology Inc. | $9 | -35.7% | 12,500 | -28.6% | 0.01% | -28.6% | |
| BMYRT | Bristol-Myers Squibb Contingenrts | $0 | – | 571,129 | 0.0% | 0.00% | – | |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -7,300 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.