BEDDOW CAPITAL MANAGEMENT

Latest statistics and disclosures from BEDDOW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPA, IBM, CAB, Investor Ab 'b' ord, ALV. These five stock positions account for 23.08% of BEDDOW CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: IBM, LBTYK, STD, LBTYA, REN, Investor Ab 'b' ord, TEF, BRK.B, EONGY, T.
  • Started 1 new stock positions in LBTYK.
  • Reduced shares in these 10 stocks: SPA, HP, COLM, MRK, DAR, PFE, Cimarex Energy, CPRT, BABY, DWSN.
  • Sold out of its positions in CPRT.
  • As of March 31, 2014, BEDDOW CAPITAL MANAGEMENT has $363.72M in assets under management (AUM). Assets under management grew from a total value of $357.04M to $363.72M.
  • Independent of market fluctuations, BEDDOW CAPITAL MANAGEMENT was a net buyer by $679590 worth of stocks in the most recent quarter.

BEDDOW CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPA Sparton Corporation 5.06 -14.00% 629099 29.28 28.96
IBM International Business Machines 4.82 +12.00% 91080 192.49 194.62
CAB Cabela's Incorporated 4.52 251221 65.51 56.23
Investor Ab 'b' ord 4.45 +3.00% 448710 36.06 0.00
ALV Autoliv 4.23 153180 100.35 102.77
ABB ABB 4.11 579583 25.79 23.42
DWSN Dawson Geophysical Company 3.94 511715 28.01 26.46
Cimarex Energy 3.86 118017 119.11 0.00
JNJ Johnson & Johnson 3.70 137144 98.23 102.16
PHG Koninklijke Philips Electronics NV 3.70 383180 35.16 31.89
HP Helmerich & Payne 3.61 -10.00% 121990 107.56 116.11
NOV National-Oilwell Var 3.51 163770 77.87 85.80
PFE Pfizer 3.37 -2.00% 381709 32.12 30.37
COLM Columbia Sportswear Company 3.21 -5.00% 141460 82.65 81.94
MRK Merck & Co 3.07 -4.00% 196932 56.77 58.18
POWL Powell Industries 3.07 172276 64.80 63.20
DAR Darling International 3.06 -3.00% 555850 20.02 19.61
WLL Whiting Petroleum Corporation 2.96 155262 69.39 90.02
TEF Telefonica S.A. 2.91 +3.00% 671466 15.79 16.35
BABY Natus Medical 2.87 404125 25.80 27.75
REN Resolute Energy 2.80 +8.00% 1415828 7.20 8.00
TKR Timken Company 2.64 163300 58.78 49.05
STD Banco Santander, S.A. 2.50 +16.00% 949179 9.58 0.00
AZZ AZZ Incorporated 2.40 195350 44.68 47.75
Anglo American 2.31 661655 12.72 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.22 107101 75.34 77.39
EONGY E.ON AG 2.19 +2.00% 407275 19.57 19.83
MSB Mesabi Trust 1.82 +2.00% 313875 21.06 19.57
Banco Latinoamericano De Comercio Exteri 1.59 218707 26.41 0.00
BRK.A Berkshire Hathaway 1.49 29 187344.83 0.00
LBTYA Liberty Global 0.71 +47.00% 62075 41.59 42.95
BRK.B Berkshire Hathaway 0.63 +10.00% 18395 124.98 0.00
RIO Rio Tinto 0.61 39650 55.84 57.99
T AT&T; 0.44 +13.00% 46150 35.06 35.93
LBTYK Liberty Global 0.38 NEW 34000 40.71 41.68
TEO Telecom Argentina S.A. 0.24 +8.00% 46325 19.06 22.36
Telefonica Brasil Sa 0.21 -4.00% 35875 21.24 0.00
CLR Continental Resources 0.15 4375 124.34 152.29
MMM 3M Company 0.10 +11.00% 2726 135.73 145.18
MNTX Manitex International 0.10 +28.00% 22640 16.30 16.54
GPS Gap 0.08 7700 40.00 39.75
JWN Nordstrom 0.07 4200 62.38 68.09
XIDE Exide Technologies 0.07 1044321 0.23 0.00
MET MetLife 0.06 3900 52.82 55.38
Keweenaw Land Assn 0.06 2752 80.67 0.00
FXF CurrencyShares Swiss Franc Trust 0.06 -30.00% 2050 110.73 108.32

Past 13F-HR SEC Filings for BEDDOW CAPITAL MANAGEMENT