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, IBM, BLX, MSB, and represent 27.33% of Beddow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OGN, PFE, SDZNY, AZZ, SKFRY, FNV, COST, FANG, ABBNY, VTRS.
- Started 3 new stock positions in AZZ, COST, SDZNY.
- Reduced shares in these 10 stocks: BMY, Texas Pacific Land Trust, BLX, HP, KMI, , INTC, EOG, Investor Ab 'b' ord, MSB.
- Sold out of its position in XOM.
- Beddow Capital Management was a net buyer of stock by $1.3M.
- Beddow Capital Management has $215M in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001278641
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Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Trust | 8.0 | $17M | -4% | 11k | 1572.41 |
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| Investor AB 'B' Ord | 5.6 | $12M | 526k | 22.99 |
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| International Business Machines (IBM) | 4.8 | $10M | 63k | 163.55 |
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| Banco Latinoamericano de Expor Adr (BLX) | 4.6 | $9.8M | -4% | 395k | 24.74 |
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| Mesabi Trust (MSB) | 4.3 | $9.3M | 454k | 20.47 |
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| Abbvie (ABBV) | 3.9 | $8.3M | 54k | 154.98 |
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| Johnson & Johnson (JNJ) | 3.7 | $7.9M | 50k | 156.73 |
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| Autoliv Adr (ALV) | 3.6 | $7.8M | 71k | 110.19 |
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| Conocophillips Company | 3.6 | $7.7M | 66k | 116.06 |
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| Siemens Adr (SIEGY) | 3.4 | $7.4M | 79k | 93.54 |
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| Intel Corporation (INTC) | 3.2 | $6.9M | 137k | 50.25 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $6.6M | 259k | 25.52 |
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| Viatris (VTRS) | 3.0 | $6.5M | +2% | 602k | 10.83 |
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| Citigroup Cap XIII Tr P PFD (C.PN) | 3.0 | $6.5M | +2% | 227k | 28.54 |
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| Cheniere Energy (LNG) | 3.0 | $6.4M | 37k | 170.72 |
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| Franco-Nevada Coporation Adr (FNV) | 2.9 | $6.3M | +3% | 57k | 110.81 |
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| Abb Adr (ABBNY) | 2.9 | $6.2M | +3% | 140k | 44.32 |
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| Nestle Adr (NSRGY) | 2.8 | $6.0M | 52k | 115.62 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $6.0M | 17k | 356.64 |
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| EOG Resources (EOG) | 2.4 | $5.1M | 42k | 120.95 |
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| Berkshire Hathaway (BRK.A) | 2.3 | $4.9M | 9.00 | 542666.67 |
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| Oracle Corporation (ORCL) | 2.2 | $4.7M | 45k | 105.43 |
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| Wheaton Precious Metals Corp Adr (WPM) | 2.1 | $4.6M | 93k | 49.34 |
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| Merck & Co (MRK) | 2.1 | $4.5M | 41k | 109.02 |
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| Shell Adr (SHEL) | 1.9 | $4.1M | 63k | 65.80 |
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| SKF Aktiebolaget Adr (SKFRY) | 1.9 | $4.0M | +6% | 201k | 20.04 |
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| Pilot Corporation Ord (POGHF) | 1.8 | $3.9M | 132k | 29.78 |
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| Pfizer (PFE) | 1.7 | $3.6M | +21% | 126k | 28.79 |
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| Organon & Co (OGN) | 1.2 | $2.5M | +230% | 175k | 14.42 |
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| Kinder Morgan (KMI) | 1.1 | $2.3M | -10% | 129k | 17.64 |
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| Diamondback Energy (FANG) | 0.8 | $1.7M | +14% | 11k | 155.06 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | -49% | 29k | 51.30 |
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| Accelleron Industries AG ORD Adr (ACLIF) | 0.7 | $1.4M | 50k | 28.74 |
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| 3M Company (MMM) | 0.5 | $1.1M | +5% | 9.9k | 109.32 |
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| AutoZone (AZO) | 0.4 | $959k | +9% | 371.00 | 2584.91 |
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| Pershing Square Holdings Adr (PSHZF) | 0.4 | $911k | 20k | 46.72 |
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| Amazon (AMZN) | 0.4 | $852k | 5.6k | 151.87 |
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| Subaru Corporation Adr (FUJHY) | 0.3 | $667k | 73k | 9.18 |
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| Helmerich & Payne (HP) | 0.3 | $615k | -36% | 17k | 36.23 |
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| Frmo (FRMO) | 0.2 | $513k | +8% | 80k | 6.42 |
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| Timken Company (TKR) | 0.2 | $501k | 6.3k | 80.16 |
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| Apple (AAPL) | 0.2 | $501k | 2.6k | 192.69 |
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| Novartis Adr (NVS) | 0.2 | $428k | 4.2k | 100.94 |
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| Sandoz Gp Adr (SDZNY) | 0.2 | $427k | NEW | 13k | 32.12 |
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| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $386k | 29k | 13.32 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $349k | 2.5k | 141.01 |
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| Olympic Steel (ZEUS) | 0.2 | $333k | 5.0k | 66.60 |
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| Allstate Corporation (ALL) | 0.1 | $315k | 2.3k | 140.00 |
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| Caterpillar (CAT) | 0.1 | $310k | 1.1k | 295.24 |
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| Keweenaw Land Assn (KEWL) | 0.1 | $307k | 13k | 23.00 |
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| Microsoft Corporation (MSFT) | 0.1 | $291k | 775.00 | 375.48 |
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| Columbia Sportswear Company (COLM) | 0.1 | $290k | 3.7k | 79.45 |
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| Chevron Corporation (CVX) | 0.1 | $270k | +18% | 1.8k | 149.17 |
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| AZZ Incorporated (AZZ) | 0.1 | $238k | NEW | 4.1k | 58.05 |
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| Costco Wholesale Corporation (COST) | 0.1 | $215k | NEW | 325.00 | 661.54 |
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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 | 561k | 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 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
- Beddow Capital Management 2020 Q3 filed Nov. 5, 2020
- Beddow Capital Management 2020 Q2 filed Aug. 5, 2020
- Beddow Capital Management 2020 Q1 filed May 7, 2020