BEDDOW CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are SPA, IBM, Investor Ab 'b' ord, CAB, ALV. These five stock positions account for 22.83% of BEDDOW CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Now, NOV, REN, Timkensteel, LBTYA, IBM, CAB, STD, PHG, MNTX.
  • Started 2 new stock positions in Now, Timkensteel.
  • Reduced shares in these 10 stocks: DAR (-$11.13M), Cimarex Energy, HP, LBTYK, ALV, T, PFE, JNJ, MRK, COLM.
  • Sold out of its positions in DAR.
  • As of June 30, 2014, BEDDOW CAPITAL MANAGEMENT has $367.48M in assets under management (AUM). Assets under management grew from a total value of $363.72M to $367.48M.
  • Independent of market fluctuations, BEDDOW CAPITAL MANAGEMENT was a net seller by $5.80M worth of stocks in the most recent quarter.

BEDDOW CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPA Sparton Corporation 4.75 629883 27.74 23.70
IBM International Business Machines 4.67 +3.00% 94650 181.27 162.31
Investor Ab 'b' ord 4.63 450160 37.80 0.00
CAB Cabela's Incorporated 4.42 +3.00% 260271 62.40 59.56
ALV Autoliv 4.36 150340 106.58 93.29
Cimarex Energy 4.20 -8.00% 107565 143.46 0.00
NOV National-Oilwell Var 4.09 +11.00% 182655 82.35 72.28
DWSN Dawson Geophysical Company 4.06 520623 28.65 17.30
JNJ Johnson & Johnson 3.85 135344 104.62 99.53
REN Resolute Energy 3.68 +10.00% 1564100 8.64 3.69
ABB ABB 3.61 576983 23.02 20.81
HP Helmerich & Payne 3.45 -10.00% 109341 116.11 89.45
PHG Koninklijke Philips Electronics NV 3.42 +3.00% 396172 31.76 27.27
WLL Whiting Petroleum Corporation 3.37 154212 80.25 61.74
TEF Telefonica S.A. 3.16 677076 17.16 14.33
COLM Columbia Sportswear Company 3.16 140415 82.65 35.54
POWL Powell Industries 3.09 173432 65.38 44.23
MRK Merck & Co 3.05 193768 57.85 54.62
PFE Pfizer 3.03 375273 29.68 28.27
TKR Timken Company 3.02 163700 67.84 40.80
STD Banco Santander, S.A. 2.82 +4.00% 993339 10.42 0.00
BABY Natus Medical 2.77 404375 25.14 31.46
AZZ AZZ Incorporated 2.47 196975 46.08 43.07
EONGY E.ON AG 2.29 407900 20.67 16.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.26 106714 77.67 70.92
Anglo American 2.26 +2.00% 679055 12.23 0.00
Banco Latinoamericano De Comercio Exteri 1.81 +2.00% 224432 29.67 0.00
MSB Mesabi Trust 1.68 315930 19.57 19.25
BRK.A Berkshire Hathaway 1.50 29 189896.55 0.00
LBTYA Liberty Global 0.99 +32.00% 82400 44.22 43.34
BRK.B Berkshire Hathaway 0.61 -2.00% 17845 126.53 0.00
RIO Rio Tinto 0.57 -2.00% 38500 54.29 50.77
Now 0.44 NEW 44576 36.21 0.00
T AT&T; 0.39 -11.00% 40700 35.36 34.49
Timkensteel 0.32 NEW 30749 38.54 0.00
LBTYK Liberty Global 0.29 -25.00% 25475 42.32 42.22
TEO Telecom Argentina S.A. 0.29 45800 23.56 20.83
MNTX Manitex International 0.21 +107.00% 46890 16.23 10.64
Telefonica Brasil Sa 0.21 +3.00% 37275 20.52 0.00
CLR Continental Resources 0.19 4375 157.94 58.13
MMM 3M Company 0.12 +14.00% 3121 143.22 139.84
GPS Gap 0.09 7700 41.56 36.73
JWN Nordstrom 0.08 4200 67.86 71.10
XIDE Exide Technologies 0.07 1049321 0.25 0.00
MET MetLife 0.06 -2.00% 3800 55.53 50.09
Keweenaw Land Assn 0.06 -7.00% 2542 92.84 0.00
FXF CurrencyShares Swiss Franc Trust 0.06 2050 110.24 103.05

Past 13F-HR SEC Filings for BEDDOW CAPITAL MANAGEMENT