$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 5.9% .
| 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% |
| 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% | |
| 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% |
| MRK | Sell | Merck & Co. | $4,502 | -5.5% | 42,317 | -1.4% | 2.26% | -7.4% |
| Sell | Shell plcadr | $3,646 | +1.0% | 63,365 | -0.0% | 1.83% | -1.0% | |
| 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% |
| TKR | Sell | Timken Company | $511 | +3.0% | 6,250 | -11.0% | 0.26% | +0.8% |
| NVS | Sell | Novartis AGadr | $390 | -19.9% | 4,240 | -21.0% | 0.20% | -21.7% |
| KEWL | Sell | Keweenaw Land Association | $296 | +7.6% | 13,348 | -1.8% | 0.15% | +5.0% |
| Sell | Surface Oncology Inc. | $9 | -35.7% | 12,500 | -28.6% | 0.01% | -28.6% | |
| 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.