BEDDOW CAPITAL MANAGEMENT
Latest statistics and disclosures from BEDDOW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DWSN, CAB, ABB, IBM, Investor Ab 'b' ord. These five stock positions account for 23.25% of BEDDOW CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of REN, SPA, TEO, ALV, STD, NOV, EONGY, TKR, CLR, LBTYA.
- Started new stock positions in CPRT, TEO, CLR.
- Reduced shares in these stocks: HP, AZZ, CAB, XIDE, DWSN, POWL, Toyota Industries Corporation ord, PFE, GSK, Investor Ab 'b' ord.
- As of March 31, 2013, BEDDOW CAPITAL MANAGEMENT has $322.41M in assets under management (AUM). Assets under management grew from a total value of $294.07M to $322.41M.
- Independent of market fluctuations, BEDDOW CAPITAL MANAGEMENT was a net seller by $2.29M worth of stocks in the most recent quarter.
BEDDOW CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DWSN | Dawson Geophysical Company | 5.48 | -3.00% | 588608 | 30.00 | 38.18 |
| CAB | Cabela's Incorporated | 5.17 | -4.00% | 274305 | 60.78 | 71.37 |
| ABB | ABB | 4.31 | -2.00% | 611058 | 22.76 | 22.33 |
| IBM | International Business Machines | 4.30 | 64923 | 213.30 | 208.44 | |
| Investor Ab 'b' ord | 4.00 | -3.00% | 445510 | 28.92 | 0.00 | |
| REN | Resolute Energy | 3.78 | +22.00% | 1058583 | 11.51 | 8.68 |
| PFE | Pfizer | 3.76 | -4.00% | 420499 | 28.86 | 28.96 |
| JNJ | Johnson & Johnson | 3.75 | -3.00% | 148264 | 81.53 | 88.09 |
| SPA | Sparton Corporation | 3.68 | +16.00% | 884350 | 13.40 | 14.92 |
| PHG | Koninklijke Philips Electronics NV | 3.60 | -2.00% | 393067 | 29.55 | 28.64 |
| ALV | Autoliv | 3.48 | +5.00% | 162170 | 69.14 | 79.55 |
| NOV | National-Oilwell Var | 3.47 | +4.00% | 157930 | 70.75 | 68.53 |
| DAR | Darling International | 3.27 | 587600 | 17.96 | 18.99 | |
| Cimarex Energy | 3.19 | 136187 | 75.44 | 0.00 | ||
| COLM | Columbia Sportswear Company | 3.11 | 173298 | 57.88 | 60.49 | |
| POWL | Powell Industries | 2.95 | -6.00% | 180811 | 52.57 | 51.45 |
| MRK | Merck & Co | 2.92 | 213002 | 44.20 | 45.99 | |
| AZZ | AZZ Incorporated | 2.84 | -14.00% | 189775 | 48.20 | 43.38 |
| TKR | Timken Company | 2.79 | +4.00% | 158950 | 56.58 | 57.34 |
| HP | Helmerich & Payne | 2.70 | -15.00% | 143181 | 60.70 | 65.39 |
| WLL | Whiting Petroleum Corporation | 2.54 | 161177 | 50.84 | 46.54 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.42 | 107589 | 72.50 | 69.54 | |
| Anglo American | 2.29 | 573633 | 12.85 | 0.00 | ||
| TEF | Telefonica S.A. | 2.11 | 503475 | 13.51 | 14.40 | |
| EONGY | E.ON AG | 2.08 | +7.00% | 381075 | 17.59 | 16.70 |
| XIDE | Exide Technologies | 1.99 | -10.00% | 2378300 | 2.70 | 0.90 |
| Banco Latinoamericano De Comercio Exteri | 1.83 | 238982 | 24.74 | 0.00 | ||
| MSB | Mesabi Trust | 1.74 | -2.00% | 247050 | 22.76 | 20.61 |
| BABY | Natus Medical | 1.70 | -2.00% | 408750 | 13.44 | 14.19 |
| STD | Banco Santander, S.A. | 1.62 | +12.00% | 765686 | 6.81 | 0.00 |
| BRK.A | Berkshire Hathaway | 1.41 | -6.00% | 29 | 156275.86 | 0.00 |
| LBTYA | Liberty Global | 0.83 | +12.00% | 36625 | 73.39 | 75.49 |
| RIO | Rio Tinto | 0.63 | 43125 | 47.07 | 44.00 | |
| Berkshire Hathaway Cl B | 0.56 | +5.00% | 17475 | 104.21 | 0.00 | |
| GSK | GlaxoSmithKline | 0.49 | -24.00% | 33925 | 46.90 | 52.22 |
| T | AT&T; | 0.43 | 38025 | 36.69 | 37.44 | |
| Telefonica Brasil Sa | 0.39 | +29.00% | 47275 | 26.67 | 0.00 | |
| Toyota Industries Corporation ord | 0.37 | -34.00% | 32250 | 36.59 | 0.00 | |
| GE | General Electric Company | 0.31 | -8.00% | 43175 | 23.12 | 23.46 |
| JPM | JPMorgan Chase & Co. | 0.25 | -4.00% | 16950 | 47.43 | 52.30 |
| CAJ | Canon | 0.25 | -10.00% | 22200 | 36.71 | 37.10 |
| TEO | Telecom Argentina S.A. | 0.24 | NEW | 53700 | 14.51 | 15.96 |
| FXF | CurrencyShares Swiss Franc Trust | 0.21 | -3.00% | 6450 | 103.41 | 100.92 |
| BP | BP | 0.17 | -42.00% | 13036 | 42.34 | 42.96 |
| CLR | Continental Resources | 0.11 | NEW | 4100 | 86.83 | 86.68 |
| Deutsche Bank Ag-registered | 0.10 | -22.00% | 8561 | 39.13 | 0.00 | |
| MMM | 3M Company | 0.08 | 2451 | 106.49 | 111.39 | |
| GPS | Gap | 0.08 | 7700 | 35.45 | 40.96 | |
| Keweenaw Land Assn | 0.08 | -17.00% | 3652 | 70.10 | 0.00 | |
| JWN | Nordstrom | 0.07 | 4200 | 55.24 | 60.68 | |
| CPRT | Copart | 0.06 | NEW | 6000 | 34.33 | 38.09 |
Past 13F-HR SEC Filings for BEDDOW CAPITAL MANAGEMENT
- BEDDOW CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 8, 2013
- BEDDOW CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 9, 2012
- BEDDOW CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 10, 2012
- BEDDOW CAPITAL MANAGEMENT 2012 Q1 - filed May 11, 2012
- BEDDOW CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 10, 2012
- BEDDOW CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 10, 2011
- BEDDOW CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 11, 2011
- BEDDOW CAPITAL MANAGEMENT 2011 Q1 - filed May 13, 2011
- BEDDOW CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 9, 2011