Beddow Capital Management as of June 30, 2019
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mesabi Trust (MSB) | 8.0 | $14M | 471k | 29.54 | |
Investor Ab 'b' ord | 5.2 | $9.1M | 191k | 47.75 | |
Texas Pacific Land Trust | 4.6 | $8.0M | 10k | 787.02 | |
International Business Machines (IBM) | 4.6 | $8.0M | 58k | 137.89 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $7.2M | 70k | 103.40 | |
Koninklijke Philips Electronics NV (PHG) | 4.0 | $7.0M | 160k | 43.58 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 4.0 | $7.0M | 334k | 20.83 | |
Anheuser-Busch InBev NV (BUD) | 4.0 | $6.9M | 78k | 88.51 | |
Johnson & Johnson (JNJ) | 3.6 | $6.3M | 45k | 139.28 | |
Timken Company (TKR) | 3.5 | $6.2M | 120k | 51.34 | |
Pfizer (PFE) | 3.5 | $6.0M | 139k | 43.32 | |
Abb (ABBNY) | 3.4 | $6.0M | 298k | 20.03 | |
Liberty Global Inc Com Ser A | 3.4 | $6.0M | 222k | 26.99 | |
Helmerich & Payne (HP) | 3.4 | $6.0M | 118k | 50.62 | |
Wynn Resorts (WYNN) | 3.3 | $5.7M | 46k | 123.98 | |
Cimarex Energy | 3.2 | $5.6M | 94k | 59.33 | |
Escalade (ESCA) | 3.0 | $5.1M | 447k | 11.47 | |
Autoliv (ALV) | 2.8 | $4.9M | 69k | 70.51 | |
1-800-flowers (FLWS) | 2.7 | $4.7M | 251k | 18.88 | |
Merck & Co (MRK) | 2.6 | $4.6M | 55k | 83.85 | |
Berkshire Hathaway (BRK.B) | 2.5 | $4.4M | 21k | 213.18 | |
Siemens (SIEGY) | 2.5 | $4.3M | 73k | 59.66 | |
Wabtec Corporation (WAB) | 2.4 | $4.2M | 58k | 71.76 | |
Berkshire Hathaway (BRK.A) | 2.2 | $3.8M | 12.00 | 318333.33 | |
Denny's Corporation (DENN) | 1.8 | $3.1M | 152k | 20.53 | |
Tandy Leather Factory (TLF) | 1.6 | $2.9M | 522k | 5.50 | |
Continental Resources | 1.6 | $2.7M | 65k | 42.09 | |
Pandora A/s (PNDZF) | 1.4 | $2.5M | 73k | 34.59 | |
Abbvie (ABBV) | 1.4 | $2.4M | 33k | 72.73 | |
Baidu (BIDU) | 1.2 | $2.0M | 17k | 117.35 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 38k | 45.34 | |
Pandora A /s (PANDY) | 0.6 | $1.0M | 117k | 8.91 | |
3M Company (MMM) | 0.5 | $880k | 5.1k | 173.40 | |
Keweenaw Land Assn (KEWL) | 0.4 | $622k | 8.8k | 70.95 | |
Amazon (AMZN) | 0.3 | $517k | 273.00 | 1893.77 | |
Powell Industries (POWL) | 0.2 | $386k | 10k | 38.03 | |
Columbia Sportswear Company (COLM) | 0.2 | $366k | 3.7k | 100.27 | |
Celgene Corporation | 0.1 | $252k | 2.7k | 92.48 | |
Manitex International (MNTX) | 0.1 | $254k | 42k | 6.12 | |
Allstate Corporation (ALL) | 0.1 | $229k | 2.3k | 101.78 | |
AZZ Incorporated (AZZ) | 0.1 | $230k | 5.0k | 46.00 | |
Natus Medical | 0.1 | $214k | 8.3k | 25.67 | |
Asv Hldgs | 0.1 | $178k | 26k | 6.84 | |
Pure Cycle Corporation (PCYO) | 0.1 | $159k | 15k | 10.60 | |
Timkensteel (MTUS) | 0.1 | $163k | 20k | 8.11 | |
Calithera Biosciences | 0.0 | $44k | 11k | 3.91 | |
Dawson Geophysical (DWSN) | 0.0 | $54k | 22k | 2.51 |