BEDDOW CAPITAL MANAGEMENT INC - Q1 2023 holdings

$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 12.5% .

 Value Shares↓ Weighting
BRKA  Berkshire Hathaway$4,190
-0.7%
90.0%2.10%
-2.6%
AZO  AutoZone, Inc.$737
-0.4%
3000.0%0.37%
-2.4%
 Pershing Square Holdingsadr$683
+1.6%
19,5000.0%0.34%
-0.6%
AAPL  Apple Inc.$462
+26.9%
2,8000.0%0.23%
+24.2%
COLM  Columbia Sportswear$329
+2.8%
3,6500.0%0.16%
+0.6%
ALL  Allstate Corporation$258
-18.1%
2,3250.0%0.13%
-19.9%
CAT  Caterpillar$249
-4.6%
1,0900.0%0.12%
-6.0%
PCYO  Pure Cycle Corporation$165
-9.8%
17,5000.0%0.08%
-11.7%
BMYRT  Bristol-Myers Squibb Contingenrts$0571,1290.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Investor AB 'B'42Q3 20237.6%
International Business Machine42Q3 20235.7%
Mesabi Trust Ctfs42Q3 20238.0%
Johnson & Johnson42Q3 20235.9%
Nestle S.A.42Q3 20235.5%
Autoliv, Inc.42Q3 20235.4%
Pfizer, Inc42Q3 20234.6%
ABB Ltd42Q3 20234.6%
Banco Latinoamericano de Expor42Q3 20234.8%
Merck & Co.42Q3 20233.6%

View BEDDOW CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
BEDDOW CAPITAL MANAGEMENT INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TANDY LEATHER FACTORY INCFebruary 14, 2020427,0134.7%
DAWSON GEOPHYSICAL COFebruary 08, 2019903,9533.9%
Manitex International, Inc.January 03, 201835,0000.2%
SPARTON CORPSold outNovember 15, 201700.0%
DAWSON GEOPHYSICAL COFebruary 09, 2011408,1735.2%

View BEDDOW CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-25
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-02-02

View BEDDOW CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (199578.0 != 199575.0)

Export BEDDOW CAPITAL MANAGEMENT INC's holdings