$205 Thousand is the total value of BEDDOW CAPITAL MANAGEMENT INC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Investor AB 'B'ord | $10,142 | -2.9% | 529,331 | -0.8% | 4.94% | -6.8% | |
| BLX | Sell | Banco Latinoamericano de Exporadr | $8,789 | -6.3% | 414,574 | -2.4% | 4.29% | -10.0% |
| ABBV | Sell | AbbVie Inc. | $7,947 | +8.8% | 53,313 | -1.7% | 3.88% | +4.4% |
| Sell | ConocoPhillips Company | $7,932 | +12.9% | 66,213 | -2.4% | 3.87% | +8.3% | |
| FNV | Sell | Franco-Nevada Coporationadr | $7,286 | -7.9% | 54,580 | -1.6% | 3.55% | -11.6% |
| COG | Sell | Coterra Energy Inc. | $7,025 | +6.5% | 259,720 | -0.4% | 3.43% | +2.2% |
| ALV | Sell | Autoliv, Inc.adr | $6,852 | +12.5% | 71,025 | -0.8% | 3.34% | +8.0% |
| LNG | Sell | Cheniere Energy, Inc. | $6,189 | +8.5% | 37,295 | -0.4% | 3.02% | +4.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $5,908 | +0.8% | 16,865 | -1.9% | 2.88% | -3.3% |
| EOG | Sell | EOG Resources, Inc. | $5,450 | +9.3% | 42,995 | -1.4% | 2.66% | +4.9% |
| Sell | Pilot Corporationord | $4,498 | +7.9% | 131,316 | -0.6% | 2.19% | +3.6% | |
| MRK | Sell | Merck & Co. | $4,213 | -12.5% | 40,919 | -1.9% | 2.05% | -16.0% |
| Sell | Shell plcadr | $4,038 | +6.5% | 62,726 | -0.1% | 1.97% | +2.3% | |
| WPM | Sell | Wheaton Precious Metals Corpadr | $3,787 | -6.8% | 93,388 | -0.7% | 1.85% | -10.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,322 | -11.5% | 57,229 | -2.5% | 1.62% | -15.1% |
| KMI | Sell | Kinder Morgan, Inc. | $2,399 | -14.2% | 144,717 | -10.8% | 1.17% | -17.6% |
| HP | Sell | Helmerich & Payne Inc. | $1,127 | +18.6% | 26,725 | -0.3% | 0.55% | +13.9% |
| MMM | Sell | 3M Company | $880 | -10.7% | 9,399 | -4.5% | 0.43% | -14.2% |
| AAPL | Sell | Apple Inc. | $445 | -18.0% | 2,600 | -7.1% | 0.22% | -21.4% |
| Sell | Triple Flag Precious Metals Coadr | $379 | -17.1% | 28,975 | -12.6% | 0.18% | -20.3% | |
| BMYRT | Sell | Bristol-Myers Squibb Contingenrts | $0 | – | 562,539 | -1.5% | 0.00% | – |
| Exit | Surface Oncology Inc. | $0 | – | -17,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.