BEDDOW CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are IBM, CAB, Investor Ab 'b' ord, SPA, JNJ. These five stock positions account for 23.36% of BEDDOW CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Timkensteel (+$5.45M), COLM (+$5.11M), MNTX, POWL, CAB, LBTYA, CLR, STD, IBM, Now.
  • Reduced shares in these 10 stocks: NOV, WLL, Cimarex Energy, JNJ, TEO, MRK, SPA, HP, ALV, PHG.
  • As of Sept. 30, 2014, BEDDOW CAPITAL MANAGEMENT has $339.73M in assets under management (AUM). Assets under management dropped from a total value of $367.48M to $339.73M.
  • Independent of market fluctuations, BEDDOW CAPITAL MANAGEMENT was a net buyer by $11.04M worth of stocks in the most recent quarter.

BEDDOW CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 5.32 95225 189.83 160.92
CAB Cabela's Incorporated 4.76 +5.00% 274800 58.90 53.75
Investor Ab 'b' ord 4.61 448360 34.90 0.00
SPA Sparton Corporation 4.52 622317 24.65 24.43
JNJ Johnson & Johnson 4.15 -2.00% 132229 106.59 107.86
ALV Autoliv 4.03 148860 91.92 99.44
NOV National-Oilwell Var 3.91 -4.00% 174665 76.10 73.82
Cimarex Energy 3.90 -2.00% 104600 126.53 0.00
ABB ABB 3.77 571808 22.41 22.76
PHG Koninklijke Philips Electronics NV 3.66 392407 31.71 28.98
BABY Natus Medical 3.49 402325 29.51 33.45
WLL Whiting Petroleum Corporation 3.40 -3.00% 148727 77.55 59.43
MRK Merck & Co 3.32 190468 59.28 59.66
PFE Pfizer 3.24 371748 29.57 30.45
HP Helmerich & Payne 3.10 107631 97.87 81.81
TEF Telefonica S.A. 3.05 673067 15.37 15.44
COLM Columbia Sportswear Company 2.98 +101.00% 283130 35.78 43.31
REN Resolute Energy 2.89 1566150 6.27 2.85
STD Banco Santander, S.A. 2.86 +2.00% 1021282 9.50 0.00
DWSN Dawson Geophysical Company 2.79 522281 18.18 15.54
AZZ AZZ Incorporated 2.39 194550 41.77 45.36
POWL Powell Industries 2.35 +12.00% 195257 40.86 43.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.29 105614 73.63 74.31
Anglo American 2.21 671555 11.17 0.00
EONGY E.ON AG 2.17 405000 18.24 16.71
TKR Timken Company 2.02 161900 42.39 43.42
Timkensteel 2.02 +381.00% 147924 46.49 0.00
Banco Latinoamericano De Comercio Exteri 2.00 221557 30.68 0.00
BRK.A Berkshire Hathaway 1.77 29 206896.55 0.00
MSB Mesabi Trust 1.75 311780 19.09 18.04
LBTYA Liberty Global 1.16 +12.00% 92310 42.54 46.87
BRK.B Berkshire Hathaway 0.72 17745 138.12 0.00
MNTX Manitex International 0.59 +275.00% 176215 11.29 11.68
RIO Rio Tinto 0.54 -2.00% 37485 49.19 47.51
Now 0.43 +7.00% 47905 30.41 0.00
T AT&T; 0.42 40200 35.25 35.28
LBTYK Liberty Global 0.28 -8.00% 23350 41.03 45.41
TEO Telecom Argentina S.A. 0.21 -21.00% 35925 20.29 22.35
Telefonica Brasil Sa 0.20 -7.00% 34300 19.68 0.00
CLR Continental Resources 0.17 +100.00% 8750 66.51 56.90
MMM 3M Company 0.13 3121 141.62 160.16
GPS Gap 0.09 7700 41.69 38.46
JWN Nordstrom 0.08 4200 68.33 75.09
Keweenaw Land Assn 0.08 2542 110.15 0.00
MET MetLife 0.07 +15.00% 4400 53.64 55.81
FXF CurrencyShares Swiss Franc Trust 0.06 2050 102.44 100.69
XIDE Exide Technologies 0.04 -23.00% 799321 0.17 0.00

Past 13F-HR SEC Filings for BEDDOW CAPITAL MANAGEMENT