BEDDOW CAPITAL MANAGEMENT

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

  • Top 5 stock holdings are SPA, Investor Ab 'b' ord, IBM, ALV, CAB. These five stock positions account for 25.34% of BEDDOW CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MNTX (+$6.62M), Timkensteel, IBM, Now, CAB, CLR, STD, TEF, LBTYA, MSB.
  • Reduced shares in these 10 stocks: DWSN, Anglo American, REN, JNJ, EONGY, RIO, TEO, , BABY, LBTYK.
  • Sold out of its positions in FXF, TEO, Telefonica Brasil Sa.
  • As of Dec. 31, 2014, BEDDOW CAPITAL MANAGEMENT has $317.56M in assets under management (AUM). Assets under management dropped from a total value of $339.73M to $317.56M.
  • Independent of market fluctuations, BEDDOW CAPITAL MANAGEMENT was a net buyer by $838822 worth of stocks in the most recent quarter.

BEDDOW CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPA Sparton Corporation 5.52 618926 28.34 22.25
Investor Ab 'b' ord 5.15 445835 36.67 0.00
IBM International Business Machines 5.01 +4.00% 99170 160.44 161.25
ALV Autoliv 4.99 149410 106.12 114.18
CAB Cabela's Incorporated 4.66 +2.00% 280900 52.71 55.46
BABY Natus Medical 4.38 -4.00% 385525 36.04 35.33
JNJ Johnson & Johnson 4.08 -6.00% 123930 104.57 102.60
COLM Columbia Sportswear Company 3.88 -2.00% 276580 44.54 56.35
ABB ABB 3.81 571808 21.15 21.45
NOV National-Oilwell Var 3.60 174665 65.53 55.40
PFE Pfizer 3.57 364348 31.15 34.58
PHG Koninklijke Philips Electronics NV 3.54 388023 29.00 29.83
Cimarex Energy 3.48 104350 106.00 0.00
MRK Merck & Co 3.32 -2.00% 185866 56.79 58.05
TEF Telefonica S.A. 3.06 684064 14.21 15.30
POWL Powell Industries 3.02 195582 49.07 34.38
AZZ AZZ Incorporated 2.86 193550 46.92 45.62
MNTX Manitex International 2.79 +295.00% 697285 12.71 11.70
STD Banco Santander, S.A. 2.75 +2.00% 1046924 8.33 0.00
Timkensteel 2.60 +50.00% 222583 37.03 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.42 105465 72.95 78.59
HP Helmerich & Payne 2.22 -2.00% 104481 67.42 65.47
TKR Timken Company 2.15 159675 42.68 43.07
BRK.A Berkshire Hathaway 2.06 29 226000.00 0.00
Banco Latinoamericano De Comercio Exteri 2.01 -4.00% 211632 30.10 0.00
EONGY E.ON AG 1.90 -12.00% 354200 17.00 15.83
MSB Mesabi Trust 1.72 317005 17.28 17.38
WLL Whiting Petroleum Corporation 1.56 150507 33.00 34.50
LBTYA Liberty Global 1.50 +2.00% 94810 50.21 54.67
Anglo American 1.48 -23.00% 514189 9.11 0.00
DWSN Dawson Geophysical Company 1.46 -27.00% 379724 12.23 5.16
BRK.B Berkshire Hathaway 0.83 17520 150.17 0.00
Now 0.58 +50.00% 72004 25.73 0.00
T AT&T; 0.43 40200 33.58 34.60
REN Resolute Energy 0.36 -45.00% 860025 1.32 1.08
RIO Rio Tinto 0.28 -48.00% 19200 46.04 48.55
LBTYK Liberty Global 0.25 -28.00% 16725 48.31 52.51
CLR Continental Resources 0.19 +75.00% 15375 38.37 42.70
MMM 3M Company 0.16 3121 164.37 168.63
JWN Nordstrom 0.10 4200 79.29 80.29
GPS Gap 0.10 7700 42.08 41.83
Keweenaw Land Assn 0.08 2542 99.13 0.00
MET MetLife 0.07 -2.00% 4300 54.19 51.48
XIDE Exide Technologies 0.00 -94.00% 46500 0.06 0.00

Past 13F-HR SEC Filings for BEDDOW CAPITAL MANAGEMENT