Beddow Capital Management as of Sept. 30, 2015
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.7 | $14M | 94k | 144.97 | |
Cabela's Incorporated | 5.4 | $13M | 282k | 45.60 | |
Investor Ab 'b' ord | 5.2 | $13M | 372k | 33.64 | |
Sparton Corporation | 5.2 | $12M | 580k | 21.40 | |
Autoliv (ALV) | 5.0 | $12M | 111k | 109.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $12M | 161k | 74.82 | |
Johnson & Johnson (JNJ) | 4.5 | $11M | 115k | 93.35 | |
Abb (ABBNY) | 4.0 | $9.7M | 548k | 17.67 | |
Natus Medical | 3.8 | $9.1M | 230k | 39.45 | |
Koninklijke Philips Electronics NV (PHG) | 3.8 | $9.0M | 385k | 23.46 | |
Powell Industries (POWL) | 3.6 | $8.6M | 285k | 30.10 | |
Cimarex Energy | 3.5 | $8.5M | 83k | 102.49 | |
Pfizer (PFE) | 3.4 | $8.2M | 260k | 31.41 | |
Dawson Geophysical Company | 3.4 | $8.1M | 2.1M | 3.81 | |
Merck & Co (MRK) | 3.4 | $8.0M | 162k | 49.39 | |
Telefonica (TEF) | 3.2 | $7.8M | 645k | 12.04 | |
Columbia Sportswear Company (COLM) | 2.9 | $7.0M | 119k | 58.79 | |
AZZ Incorporated (AZZ) | 2.9 | $6.9M | 141k | 48.69 | |
Manitex International (MNTX) | 2.8 | $6.7M | 1.2M | 5.62 | |
National-Oilwell Var | 2.6 | $6.2M | 165k | 37.65 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.3 | $5.5M | 236k | 23.15 | |
Berkshire Hathaway (BRK.A) | 2.2 | $5.3M | 27.00 | 195222.22 | |
Helmerich & Payne (HP) | 2.0 | $4.8M | 102k | 47.26 | |
Timkensteel (MTUS) | 1.9 | $4.5M | 447k | 10.12 | |
Liberty Global | 1.8 | $4.3M | 99k | 42.94 | |
Timken Company (TKR) | 1.7 | $4.0M | 145k | 27.49 | |
Mesabi Trust (MSB) | 1.6 | $3.8M | 318k | 11.99 | |
Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 25k | 130.39 | |
E.on (EONGY) | 1.1 | $2.7M | 320k | 8.31 | |
Whiting Petroleum Corporation | 0.9 | $2.1M | 139k | 15.27 | |
Caterpillar (CAT) | 0.8 | $2.0M | 30k | 65.34 | |
Now (DNOW) | 0.8 | $1.8M | 122k | 14.80 | |
At&t (T) | 0.5 | $1.1M | 35k | 32.57 | |
Rio Tinto (RIO) | 0.4 | $950k | 28k | 33.83 | |
Continental Resources | 0.4 | $858k | 30k | 28.99 | |
3M Company (MMM) | 0.2 | $440k | 3.1k | 141.89 | |
Texas Pacific Land Trust | 0.2 | $437k | 3.1k | 140.33 | |
Liberty Global | 0.1 | $355k | 8.7k | 41.04 | |
Nordstrom (JWN) | 0.1 | $301k | 4.2k | 71.67 | |
Resolute Energy | 0.1 | $315k | 808k | 0.39 | |
Keweenaw Land Assn (KEWL) | 0.1 | $278k | 3.4k | 81.96 | |
Gap (GAP) | 0.1 | $219k | 7.7k | 28.44 |