Beddow Capital Management as of Sept. 30, 2016
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dawson Geophysical (DWSN) | 6.3 | $15M | 2.0M | 7.63 | |
| Sparton Corporation | 5.2 | $13M | 482k | 26.26 | |
| International Business Machines (IBM) | 5.1 | $12M | 78k | 158.84 | |
| Investor Ab 'b' ord | 4.5 | $11M | 303k | 36.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.5 | $11M | 140k | 78.84 | |
| Powell Industries (POWL) | 4.5 | $11M | 275k | 40.05 | |
| Cabela's Incorporated | 4.3 | $10M | 189k | 54.93 | |
| Koninklijke Philips Electronics NV (PHG) | 4.0 | $9.8M | 330k | 29.59 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.7M | 82k | 118.13 | |
| Autoliv (ALV) | 3.4 | $8.3M | 78k | 106.80 | |
| Helmerich & Payne (HP) | 3.4 | $8.2M | 122k | 67.30 | |
| Pfizer (PFE) | 3.3 | $8.0M | 236k | 33.87 | |
| Timkensteel (MTUS) | 3.2 | $7.8M | 749k | 10.45 | |
| 1-800-flowers (FLWS) | 3.0 | $7.4M | 805k | 9.17 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 3.0 | $7.2M | 257k | 28.18 | |
| Merck & Co (MRK) | 2.8 | $6.8M | 110k | 62.41 | |
| Natus Medical | 2.8 | $6.9M | 174k | 39.29 | |
| Abb (ABBNY) | 2.5 | $6.2M | 274k | 22.51 | |
| Mesabi Trust (MSB) | 2.3 | $5.7M | 614k | 9.25 | |
| Columbia Sportswear Company (COLM) | 2.3 | $5.6M | 99k | 56.74 | |
| Cimarex Energy | 2.2 | $5.5M | 41k | 134.36 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $5.0M | 23.00 | 216217.39 | |
| Timken Company (TKR) | 2.0 | $4.8M | 137k | 35.14 | |
| Manitex International (MNTX) | 1.9 | $4.5M | 825k | 5.51 | |
| National-Oilwell Var | 1.8 | $4.4M | 120k | 36.74 | |
| Denny's Corporation (DENN) | 1.7 | $4.2M | 391k | 10.69 | |
| Liberty Global | 1.7 | $4.1M | 120k | 34.18 | |
| Morgan Stanley Cap Tr Gtd Cap p | 1.6 | $4.0M | 1.5M | 2.72 | |
| Caterpillar (CAT) | 1.5 | $3.7M | 42k | 88.77 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.7M | 25k | 144.45 | |
| Siemens (SIEGY) | 1.5 | $3.6M | 31k | 117.08 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 32k | 102.93 | |
| Tandy Leather Factory (TLF) | 1.1 | $2.8M | 367k | 7.63 | |
| Texas Pacific Land Trust | 1.1 | $2.6M | 11k | 239.31 | |
| Continental Resources | 0.8 | $2.0M | 38k | 51.95 | |
| Now (DNOW) | 0.4 | $1.0M | 49k | 21.44 | |
| Liberty Global Plc Lilac - A cl a | 0.4 | $988k | 36k | 27.59 | |
| 3M Company (MMM) | 0.2 | $462k | 2.6k | 176.27 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $368k | 4.1k | 89.49 | |
| AZZ Incorporated (AZZ) | 0.1 | $346k | 5.3k | 65.28 | |
| Escalade (ESCA) | 0.1 | $340k | 27k | 12.76 | |
| At&t (T) | 0.1 | $256k | 6.3k | 40.63 | |
| Nordstrom (JWN) | 0.1 | $218k | 4.2k | 51.90 | |
| Whiting Petroleum Corporation | 0.0 | $92k | 11k | 8.76 |
