Beddow Capital Management as of Dec. 31, 2015
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Investor Ab 'b' ord | 5.8 | $13M | 358k | 36.98 | |
Cabela's Incorporated | 5.8 | $13M | 280k | 46.73 | |
International Business Machines (IBM) | 5.4 | $12M | 90k | 137.62 | |
Autoliv (ALV) | 5.4 | $12M | 99k | 124.77 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.1 | $12M | 156k | 74.56 | |
Sparton Corporation | 5.0 | $11M | 571k | 19.99 | |
Johnson & Johnson (JNJ) | 5.0 | $11M | 110k | 102.72 | |
Abb (ABBNY) | 4.1 | $9.4M | 529k | 17.73 | |
Koninklijke Philips Electronics NV (PHG) | 4.1 | $9.3M | 367k | 25.45 | |
Merck & Co (MRK) | 3.6 | $8.1M | 154k | 52.82 | |
Pfizer (PFE) | 3.5 | $8.0M | 248k | 32.28 | |
Dawson Geophysical Company | 3.4 | $7.8M | 2.2M | 3.46 | |
Natus Medical | 3.3 | $7.5M | 157k | 48.05 | |
Powell Industries (POWL) | 3.1 | $7.1M | 274k | 26.03 | |
Manitex International (MNTX) | 3.1 | $7.0M | 1.2M | 5.95 | |
AZZ Incorporated (AZZ) | 3.0 | $6.7M | 121k | 55.57 | |
Columbia Sportswear Company (COLM) | 2.9 | $6.5M | 133k | 48.76 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.9 | $6.5M | 250k | 25.93 | |
Telefonica (TEF) | 2.6 | $5.8M | 525k | 11.06 | |
Helmerich & Payne (HP) | 2.4 | $5.4M | 101k | 53.55 | |
National-Oilwell Var | 2.3 | $5.1M | 153k | 33.49 | |
Berkshire Hathaway (BRK.A) | 2.3 | $5.1M | 26.00 | 197807.69 | |
Cimarex Energy | 1.9 | $4.4M | 49k | 89.38 | |
Timken Company (TKR) | 1.9 | $4.2M | 147k | 28.59 | |
Liberty Global | 1.8 | $4.2M | 98k | 42.36 | |
Timkensteel (MTUS) | 1.7 | $3.9M | 471k | 8.38 | |
Berkshire Hathaway (BRK.B) | 1.5 | $3.4M | 25k | 132.04 | |
Chevron Corporation (CVX) | 1.2 | $2.6M | 29k | 89.96 | |
Caterpillar (CAT) | 1.0 | $2.2M | 32k | 67.97 | |
E.on (EONGY) | 0.9 | $2.0M | 211k | 9.70 | |
Mesabi Trust (MSB) | 0.7 | $1.6M | 354k | 4.52 | |
Now (DNOW) | 0.7 | $1.5M | 96k | 15.82 | |
At&t (T) | 0.5 | $1.0M | 30k | 34.42 | |
Whiting Petroleum Corporation | 0.4 | $858k | 91k | 9.44 | |
Continental Resources | 0.3 | $788k | 34k | 22.99 | |
Texas Pacific Land Trust | 0.3 | $774k | 5.9k | 130.96 | |
Rio Tinto (RIO) | 0.3 | $638k | 22k | 29.13 | |
Resolute Energy | 0.2 | $569k | 655k | 0.87 | |
3M Company (MMM) | 0.2 | $463k | 3.1k | 150.77 | |
Liberty Global Plc Lilac - A cl a | 0.2 | $399k | 9.6k | 41.41 | |
Liberty Global | 0.1 | $322k | 7.9k | 40.76 | |
Keweenaw Land Assn (KEWL) | 0.1 | $275k | 3.4k | 81.07 | |
Nordstrom (JWN) | 0.1 | $209k | 4.2k | 49.76 |