Beddow Capital Management as of Sept. 30, 2018
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mesabi Trust (MSB) | 6.3 | $14M | 533k | 26.50 | |
International Business Machines (IBM) | 5.6 | $13M | 83k | 151.21 | |
Investor Ab 'b' ord | 5.4 | $12M | 260k | 46.60 | |
Dawson Geophysical (DWSN) | 4.5 | $10M | 1.7M | 6.19 | |
Pfizer (PFE) | 4.4 | $9.9M | 225k | 44.07 | |
Koninklijke Philips Electronics NV (PHG) | 4.4 | $9.9M | 217k | 45.51 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $9.7M | 116k | 83.20 | |
Helmerich & Payne (HP) | 4.2 | $9.5M | 138k | 68.77 | |
Cimarex Energy | 4.1 | $9.1M | 98k | 92.94 | |
Johnson & Johnson (JNJ) | 3.9 | $8.8M | 64k | 138.16 | |
Abb (ABBNY) | 3.9 | $8.7M | 370k | 23.63 | |
Texas Pacific Land Trust | 3.4 | $7.7M | 8.9k | 862.55 | |
Timkensteel (MTUS) | 3.3 | $7.4M | 499k | 14.87 | |
Timken Company (TKR) | 3.2 | $7.1M | 143k | 49.85 | |
Pandora A/s (PNDZF) | 3.1 | $7.0M | 111k | 62.52 | |
Merck & Co (MRK) | 3.1 | $6.9M | 97k | 70.94 | |
1-800-flowers (FLWS) | 3.1 | $6.9M | 584k | 11.80 | |
Liberty Global Inc Com Ser A | 3.0 | $6.7M | 232k | 28.93 | |
Escalade (ESCA) | 2.9 | $6.5M | 504k | 12.85 | |
Autoliv (ALV) | 2.9 | $6.4M | 74k | 86.68 | |
Berkshire Hathaway (BRK.B) | 2.6 | $5.8M | 27k | 214.10 | |
Wynn Resorts (WYNN) | 2.3 | $5.2M | 41k | 127.07 | |
Denny's Corporation (DENN) | 2.2 | $5.0M | 342k | 14.72 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 2.2 | $5.0M | 241k | 20.92 | |
Berkshire Hathaway (BRK.A) | 2.1 | $4.8M | 15.00 | 320000.00 | |
Continental Resources | 2.0 | $4.6M | 67k | 68.28 | |
Tandy Leather Factory (TLF) | 1.9 | $4.3M | 583k | 7.35 | |
Siemens (SIEGY) | 1.8 | $4.1M | 65k | 63.85 | |
Starbucks Corporation (SBUX) | 0.9 | $2.0M | 35k | 56.84 | |
Pandora A /s (PANDY) | 0.8 | $1.8M | 117k | 15.62 | |
3M Company (MMM) | 0.3 | $611k | 2.9k | 210.69 | |
Keweenaw Land Assn (KEWL) | 0.3 | $578k | 6.2k | 93.00 | |
Amazon (AMZN) | 0.2 | $567k | 283.00 | 2003.53 | |
Natus Medical | 0.2 | $501k | 14k | 35.66 | |
Columbia Sportswear Company (COLM) | 0.2 | $419k | 4.5k | 93.11 | |
Powell Industries (POWL) | 0.2 | $385k | 11k | 36.22 | |
Manitex International (MNTX) | 0.2 | $369k | 35k | 10.54 | |
Chevron Corporation (CVX) | 0.1 | $275k | 2.3k | 122.22 | |
AZZ Incorporated (AZZ) | 0.1 | $268k | 5.3k | 50.57 | |
Allstate Corporation (ALL) | 0.1 | $222k | 2.3k | 98.67 | |
Gap (GAP) | 0.1 | $222k | 7.7k | 28.83 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $232k | 2.7k | 87.55 | |
Veoneer Incorporated | 0.1 | $232k | 4.2k | 55.03 | |
Pure Cycle Corporation (PCYO) | 0.1 | $173k | 15k | 11.53 | |
Asv Hldgs | 0.1 | $104k | 21k | 4.94 |