$197 Thousand is the total value of BEDDOW CAPITAL MANAGEMENT INC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | Texas Pacific Land Corporation | $14,926 | -20.7% | 11,338 | +2.5% | 7.58% | -19.6% |
| BLX | Buy | Banco Latinoamericano de Exporadr | $9,375 | +28.7% | 424,969 | +1.4% | 4.76% | +30.5% |
| MSB | Buy | Mesabi Trust Ctfs | $8,926 | -18.4% | 437,319 | +0.7% | 4.53% | -17.3% |
| IBM | Buy | International Business Machine | $8,137 | +10.8% | 60,813 | +8.5% | 4.13% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $8,083 | +7.3% | 48,833 | +0.5% | 4.11% | +8.7% |
| SIEGY | Buy | Siemens AGadr | $5,989 | +3.8% | 71,801 | +0.8% | 3.04% | +5.3% |
| CPRN | Buy | Citigroup Cap XIII Tr Pfdpfd | $5,909 | +7.8% | 207,636 | +8.2% | 3.00% | +9.4% |
| VTRS | Buy | Viatris | $5,664 | +15.4% | 567,579 | +11.3% | 2.88% | +17.0% |
| ABB | Buy | ABB Ltdadr | $5,165 | +19.6% | 131,357 | +4.4% | 2.62% | +21.3% |
| Buy | Pilot Corporationord | $4,167 | -1.8% | 132,050 | +0.8% | 2.12% | -0.5% | |
| WPM | Buy | Wheaton Precious Metals Corpadr | $4,064 | -9.9% | 94,020 | +0.4% | 2.06% | -8.6% |
| BMY | Buy | Bristol-Myers Squibb Company | $3,755 | -7.5% | 58,710 | +0.2% | 1.91% | -6.2% |
| SKFRY | Buy | SKF Aktiebolagetadr | $2,978 | -6.7% | 171,125 | +6.1% | 1.51% | -5.4% |
| FANG | Buy | Diamondback Energy Inc | $1,195 | +15.0% | 9,100 | +18.3% | 0.61% | +16.5% |
| MMM | Buy | 3M Company | $985 | -1.2% | 9,845 | +3.7% | 0.50% | 0.0% |
| HP | New | Helmerich & Payne Inc. | $950 | – | 26,800 | +100.0% | 0.48% | – |
| FRMO | Buy | FRMO Corporation | $522 | -0.2% | 70,519 | +5.2% | 0.26% | +1.1% |
| Buy | Triple Flag Precious Metals Coadr | $457 | +32.1% | 33,150 | +43.2% | 0.23% | +34.1% | |
| Buy | Surface Oncology Inc. | $15 | +66.7% | 17,500 | +40.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.