Beddow Capital Management
Latest statistics and disclosures from Beddow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Texas Pacific Land Trust, Investor Ab 'b' ord, BLX, IBM, MSB, and represent 31.36% of Beddow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DG, OGN, ALV, CHRD, C.PN, FUJHY, IBM, NSRGY, BLX, MTD.
- Started 1 new stock position in CHRD.
- Reduced shares in these 10 stocks: Texas Pacific Land Trust, ABBV, BMY, INTC, VTRS, CVS, ORCL, MSB, KMI, .
- Sold out of its position in ZEUS.
- Beddow Capital Management was a net seller of stock by $-648k.
- Beddow Capital Management has $244M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001278641
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Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Trust | 10.5 | $26M | -8% | 29k | 884.74 |
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| Investor AB 'B' Ord | 6.4 | $16M | 513k | 30.36 |
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| Banco Latinoamericano de Expor Adr (BLX) | 5.2 | $13M | 391k | 32.49 |
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| International Business Machines (IBM) | 5.1 | $12M | +2% | 56k | 221.09 |
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| Mesabi Trust (MSB) | 4.2 | $10M | -2% | 449k | 22.65 |
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| Citigroup Cap XIII Tr P PFD (C.PN) | 3.5 | $8.6M | +4% | 287k | 29.87 |
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| Johnson & Johnson (JNJ) | 3.4 | $8.4M | +2% | 52k | 162.07 |
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| Siemens Adr (SIEGY) | 3.4 | $8.3M | 82k | 101.05 |
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| Abb Adr (ABBNY) | 3.3 | $8.0M | 137k | 57.92 |
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| Berkshire Hathaway (BRK.B) | 3.1 | $7.6M | 17k | 460.25 |
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| Autoliv Adr (ALV) | 3.1 | $7.6M | +14% | 81k | 93.37 |
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| Franco-Nevada Coporation Adr (FNV) | 2.9 | $7.2M | 58k | 124.25 |
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| Abbvie (ABBV) | 2.9 | $7.1M | -19% | 36k | 197.47 |
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| Cheniere Energy (LNG) | 2.7 | $6.5M | 36k | 179.84 |
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| Berkshire Hathaway (BRK.A) | 2.5 | $6.2M | 9.00 | 691222.22 |
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| Conocophillips Company | 2.5 | $6.2M | 59k | 105.28 |
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| Nestle Adr (NSRGY) | 2.5 | $6.2M | +4% | 61k | 100.67 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $5.9M | -2% | 248k | 23.95 |
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| Organon & Co (OGN) | 2.4 | $5.9M | +38% | 307k | 19.13 |
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| Wheaton Precious Metals Corp Adr (WPM) | 2.4 | $5.8M | 95k | 61.08 |
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| Dollar General (DG) | 2.3 | $5.5M | +95% | 66k | 84.57 |
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| EOG Resources (EOG) | 2.1 | $5.1M | -2% | 41k | 122.93 |
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| Oracle Corporation (ORCL) | 2.0 | $4.9M | -6% | 29k | 170.39 |
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| Pfizer (PFE) | 2.0 | $4.9M | 171k | 28.94 |
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| Pilot Corporation Ord (POGHF) | 1.9 | $4.6M | +4% | 150k | 30.86 |
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| Shell Adr (SHEL) | 1.7 | $4.1M | 62k | 65.94 |
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| SKF Aktiebolaget Adr (SKFRY) | 1.6 | $4.0M | 201k | 19.93 |
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| Viatris (VTRS) | 1.4 | $3.3M | -14% | 286k | 11.61 |
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| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | -12% | 48k | 62.87 |
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| Accelleron Industries AG ORD Adr (ACLIF) | 1.1 | $2.8M | 54k | 51.91 |
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| Intel Corporation (INTC) | 1.0 | $2.5M | -25% | 106k | 23.46 |
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| Diamondback Energy (FANG) | 0.8 | $2.0M | -6% | 12k | 172.39 |
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| AutoZone (AZO) | 0.5 | $1.3M | +2% | 420.00 | 3150.00 |
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| Mettler-Toledo International (MTD) | 0.5 | $1.2M | +23% | 818.00 | 1500.00 |
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| 3M Company (MMM) | 0.5 | $1.2M | -5% | 8.5k | 136.71 |
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| Amazon (AMZN) | 0.4 | $1.1M | 5.7k | 186.28 |
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| Subaru Corporation Adr (FUJHY) | 0.4 | $1.0M | +38% | 117k | 8.68 |
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| Pershing Square Holdings Adr (PSHZF) | 0.4 | $874k | 19k | 47.24 |
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| Merck & Co (MRK) | 0.3 | $843k | 7.4k | 113.61 |
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| Bristol Myers Squibb (BMY) | 0.3 | $776k | -55% | 15k | 51.73 |
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| Frmo (FRMO) | 0.3 | $764k | 92k | 8.31 |
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| Apple (AAPL) | 0.2 | $606k | 2.6k | 233.08 |
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| Kinder Morgan (KMI) | 0.2 | $591k | -29% | 27k | 22.07 |
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| Oasis Petroleum (CHRD) | 0.2 | $522k | NEW | 4.0k | 130.34 |
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| Allstate Corporation (ALL) | 0.2 | $427k | 2.3k | 189.78 |
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| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $419k | 26k | 16.16 |
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| Caterpillar (CAT) | 0.2 | $411k | 1.1k | 391.43 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $405k | 2.4k | 167.01 |
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| Keweenaw Land Assn (KEWL) | 0.2 | $394k | -5% | 12k | 32.48 |
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| Novartis Adr (NVS) | 0.2 | $373k | 3.2k | 115.12 |
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| AZZ Incorporated (AZZ) | 0.1 | $339k | 4.1k | 82.68 |
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| Microsoft Corporation (MSFT) | 0.1 | $333k | 775.00 | 429.68 |
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| Timken Company (TKR) | 0.1 | $327k | 3.9k | 84.39 |
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| Chevron Corporation (CVX) | 0.1 | $320k | +7% | 2.2k | 147.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $301k | 340.00 | 885.29 |
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| Columbia Sportswear Company (COLM) | 0.1 | $291k | 3.5k | 83.14 |
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| Equinor ASA Adr | 0.1 | $282k | -24% | 11k | 25.30 |
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| Surface Oncology RTS | 0.0 | $21k | 20k | 1.05 |
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| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 554k | 0.00 |
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Past Filings by Beddow Capital Management
SEC 13F filings are viewable for Beddow Capital Management going back to 2010
- Beddow Capital Management 2024 Q3 filed Nov. 7, 2024
- Beddow Capital Management 2024 Q2 filed Aug. 13, 2024
- Beddow Capital Management 2024 Q1 filed April 24, 2024
- Beddow Capital Management 2023 Q4 filed Jan. 25, 2024
- Beddow Capital Management 2023 Q3 filed Nov. 8, 2023
- Beddow Capital Management 2023 Q2 filed Aug. 8, 2023
- Beddow Capital Management 2023 Q1 filed May 9, 2023
- Beddow Capital Management 2022 Q4 filed Feb. 2, 2023
- Beddow Capital Management 2022 Q3 filed Nov. 14, 2022
- Beddow Capital Management 2022 Q2 filed Aug. 2, 2022
- Beddow Capital Management 2022 Q1 filed May 4, 2022
- Beddow Capital Management 2021 Q4 filed Feb. 2, 2022
- Beddow Capital Management 2021 Q3 filed Oct. 27, 2021
- Beddow Capital Management 2021 Q2 filed Aug. 5, 2021
- Beddow Capital Management 2021 Q1 filed April 8, 2021
- Beddow Capital Management 2020 Q4 filed Feb. 10, 2021