Beddow Capital Management as of June 30, 2016
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dawson Geophysical (DWSN) | 7.0 | $17M | 2.1M | 8.15 | |
| Sparton Corporation | 5.5 | $13M | 604k | 21.77 | |
| International Business Machines (IBM) | 5.1 | $12M | 82k | 151.78 | |
| Johnson & Johnson (JNJ) | 4.7 | $11M | 93k | 121.29 | |
| Cabela's Incorporated | 4.6 | $11M | 222k | 50.06 | |
| Powell Industries (POWL) | 4.6 | $11M | 279k | 39.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $11M | 142k | 76.91 | |
| Investor Ab 'b' ord | 4.3 | $10M | 309k | 33.17 | |
| Autoliv (ALV) | 3.7 | $9.0M | 83k | 107.45 | |
| Pfizer (PFE) | 3.6 | $8.7M | 248k | 35.21 | |
| Koninklijke Philips Electronics NV (PHG) | 3.5 | $8.4M | 339k | 24.94 | |
| Helmerich & Payne (HP) | 3.1 | $7.5M | 111k | 67.13 | |
| Abb (ABBNY) | 3.0 | $7.2M | 362k | 19.83 | |
| Timkensteel (MTUS) | 2.9 | $7.0M | 729k | 9.62 | |
| Merck & Co (MRK) | 2.9 | $6.9M | 121k | 57.61 | |
| 1-800-flowers (FLWS) | 2.9 | $6.9M | 771k | 9.02 | |
| Natus Medical | 2.8 | $6.6M | 175k | 37.80 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 2.7 | $6.6M | 248k | 26.50 | |
| Manitex International (MNTX) | 2.6 | $6.3M | 911k | 6.93 | |
| Mesabi Trust (MSB) | 2.4 | $5.9M | 547k | 10.75 | |
| Columbia Sportswear Company (COLM) | 2.4 | $5.8M | 101k | 57.54 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $5.2M | 24.00 | 216958.33 | |
| Cimarex Energy | 2.0 | $4.8M | 40k | 119.32 | |
| National-Oilwell Var | 1.8 | $4.2M | 126k | 33.65 | |
| Timken Company (TKR) | 1.7 | $4.2M | 136k | 30.66 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 35k | 104.82 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.6M | 25k | 144.80 | |
| Liberty Global | 1.4 | $3.3M | 114k | 29.06 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 43k | 75.82 | |
| Denny's Corporation (DENN) | 1.2 | $3.0M | 276k | 10.73 | |
| Siemens (SIEGY) | 1.2 | $2.8M | 27k | 102.00 | |
| AZZ Incorporated (AZZ) | 1.0 | $2.4M | 40k | 59.98 | |
| Tandy Leather Factory (TLF) | 0.9 | $2.3M | 317k | 7.11 | |
| Morgan Stanley Cap Tr Gtd Cap p | 0.9 | $2.2M | 906k | 2.38 | |
| Continental Resources | 0.6 | $1.5M | 34k | 45.27 | |
| Texas Pacific Land Trust | 0.6 | $1.5M | 8.7k | 168.63 | |
| Liberty Global Plc Lilac - A cl a | 0.4 | $1.0M | 32k | 32.27 | |
| Now (DNOW) | 0.4 | $975k | 54k | 18.14 | |
| 3M Company (MMM) | 0.2 | $538k | 3.1k | 175.19 | |
| At&t (T) | 0.2 | $452k | 11k | 43.25 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $365k | 4.1k | 89.99 |
