Beddow Capital Management as of March 31, 2016
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabela's Incorporated | 5.8 | $13M | 266k | 48.69 | |
| International Business Machines (IBM) | 5.7 | $13M | 84k | 151.45 | |
| Sparton Corporation | 5.1 | $11M | 629k | 17.99 | |
| Investor Ab 'b' ord | 5.0 | $11M | 316k | 35.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.0 | $11M | 148k | 74.92 | |
| Johnson & Johnson (JNJ) | 4.7 | $11M | 97k | 108.20 | |
| Dawson Geophysical (DWSN) | 4.6 | $10M | 2.2M | 4.57 | |
| Autoliv (ALV) | 4.6 | $10M | 86k | 118.48 | |
| Koninklijke Philips Electronics NV (PHG) | 4.3 | $9.6M | 338k | 28.55 | |
| Abb (ABBNY) | 3.9 | $8.6M | 443k | 19.42 | |
| Powell Industries (POWL) | 3.8 | $8.6M | 288k | 29.81 | |
| Pfizer (PFE) | 3.4 | $7.5M | 254k | 29.64 | |
| Merck & Co (MRK) | 3.2 | $7.1M | 135k | 52.91 | |
| Columbia Sportswear Company (COLM) | 3.2 | $7.1M | 118k | 60.09 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.8 | $6.2M | 258k | 24.22 | |
| Helmerich & Payne (HP) | 2.7 | $6.0M | 102k | 58.72 | |
| Natus Medical | 2.6 | $5.7M | 149k | 38.43 | |
| Manitex International (MNTX) | 2.5 | $5.7M | 1.1M | 5.23 | |
| AZZ Incorporated (AZZ) | 2.5 | $5.5M | 98k | 56.60 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $5.1M | 24.00 | 213458.33 | |
| Timkensteel (MTUS) | 2.2 | $4.9M | 542k | 9.10 | |
| Timken Company (TKR) | 2.1 | $4.6M | 139k | 33.49 | |
| National-Oilwell Var | 2.1 | $4.6M | 148k | 31.10 | |
| Cimarex Energy | 1.8 | $4.0M | 41k | 97.28 | |
| Liberty Global | 1.6 | $3.6M | 95k | 38.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.5M | 25k | 141.88 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 35k | 95.40 | |
| Caterpillar (CAT) | 1.5 | $3.3M | 43k | 76.54 | |
| Mesabi Trust (MSB) | 1.3 | $2.8M | 470k | 5.99 | |
| 1-800-flowers (FLWS) | 1.2 | $2.7M | 345k | 7.88 | |
| Tandy Leather Factory (TLF) | 0.8 | $1.8M | 262k | 6.95 | |
| Denny's Corporation (DENN) | 0.7 | $1.6M | 159k | 10.36 | |
| Now (DNOW) | 0.7 | $1.5M | 86k | 17.72 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.6 | $1.3M | 605k | 2.12 | |
| Texas Pacific Land Trust | 0.5 | $1.2M | 8.4k | 145.51 | |
| Siemens (SIEGY) | 0.5 | $1.1M | 10k | 106.11 | |
| Continental Resources | 0.4 | $958k | 32k | 30.36 | |
| At&t (T) | 0.4 | $883k | 23k | 39.16 | |
| 3M Company (MMM) | 0.2 | $512k | 3.1k | 166.72 | |
| Liberty Global Plc Lilac - A cl a | 0.2 | $405k | 12k | 35.10 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $328k | 3.8k | 85.93 | |
| Rio Tinto (RIO) | 0.1 | $308k | 11k | 28.26 | |
| Nordstrom (JWN) | 0.1 | $240k | 4.2k | 57.14 | |
| Gap (GAP) | 0.1 | $226k | 7.7k | 29.35 |
