Beddow Capital Management as of March 31, 2020
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Investor Ab 'b' ord | 6.5 | $7.1M | 159k | 44.75 | |
Johnson & Johnson (JNJ) | 5.9 | $6.4M | 49k | 131.14 | |
Mesabi Trust (MSB) | 5.9 | $6.4M | 446k | 14.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 5.5 | $5.9M | 58k | 102.99 | |
International Business Machines (IBM) | 5.4 | $5.8M | 53k | 110.94 | |
Abb (ABBNY) | 4.2 | $4.5M | 263k | 17.26 | |
Pfizer (PFE) | 4.1 | $4.5M | 138k | 32.64 | |
Texas Pacific Land Trust | 4.0 | $4.4M | 12k | 380.05 | |
Koninklijke Philips Electronics NV (PHG) | 4.0 | $4.3M | 108k | 40.16 | |
Franco-Nevada Corporation (FNV) | 3.7 | $4.0M | 40k | 99.53 | |
Berkshire Hathaway (BRK.B) | 3.4 | $3.7M | 20k | 182.84 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 3.2 | $3.4M | 333k | 10.31 | |
1-800-flowers (FLWS) | 3.1 | $3.4M | 257k | 13.23 | |
Anheuser-Busch InBev NV (BUD) | 3.0 | $3.3M | 75k | 44.13 | |
Abbvie (ABBV) | 2.9 | $3.2M | 42k | 76.20 | |
Liberty Global Inc Com Ser A | 2.8 | $3.1M | 187k | 16.51 | |
Berkshire Hathaway (BRK.A) | 2.8 | $3.0M | 11.00 | 272000.00 | |
Wabtec Corporation (WAB) | 2.7 | $2.9M | 60k | 48.13 | |
Autoliv (ALV) | 2.6 | $2.8M | 61k | 46.01 | |
Siemens (SIEGY) | 2.6 | $2.8M | 67k | 42.01 | |
Merck & Co (MRK) | 2.2 | $2.4M | 31k | 76.93 | |
Escalade (ESCA) | 2.1 | $2.2M | 375k | 5.95 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.1M | 37k | 55.74 | |
BP (BP) | 1.9 | $2.0M | 83k | 24.39 | |
Rts/bristol-myers Squibb Compa | 1.8 | $1.9M | 494k | 3.86 | |
Helmerich & Payne (HP) | 1.6 | $1.7M | 111k | 15.65 | |
Pandora A/s (PNDZF) | 1.6 | $1.7M | 62k | 27.27 | |
Royal Dutch Shell | 1.5 | $1.6M | 49k | 32.66 | |
Pandora A /s (PANDY) | 0.9 | $1.0M | 128k | 8.02 | |
Baidu (BIDU) | 0.9 | $959k | 9.5k | 100.79 | |
3M Company (MMM) | 0.7 | $772k | 5.7k | 136.52 | |
Conocophillips Company | 0.7 | $768k | 25k | 30.78 | |
Cimarex Energy | 0.6 | $702k | 42k | 16.84 | |
Keweenaw Land Assn (KEWL) | 0.6 | $610k | 11k | 57.54 | |
Amazon (AMZN) | 0.5 | $493k | 253.00 | 1948.62 | |
Forty Seven | 0.4 | $417k | 4.4k | 95.31 | |
Wynn Resorts (WYNN) | 0.4 | $404k | 6.7k | 60.16 | |
Timken Company (TKR) | 0.2 | $259k | 8.0k | 32.38 | |
Columbia Sportswear Company (COLM) | 0.2 | $255k | 3.7k | 69.86 | |
Continental Resources | 0.2 | $233k | 31k | 7.63 | |
Powell Industries (POWL) | 0.2 | $216k | 8.4k | 25.71 | |
Allstate Corporation (ALL) | 0.2 | $206k | 2.3k | 91.56 | |
Pure Cycle Corporation (PCYO) | 0.2 | $167k | 15k | 11.13 | |
Manitex International (MNTX) | 0.2 | $165k | 40k | 4.12 | |
Calithera Biosciences | 0.1 | $122k | 28k | 4.44 | |
Cleveland-cliffs (CLF) | 0.1 | $118k | 30k | 3.93 | |
Surface Oncology | 0.1 | $65k | 35k | 1.86 | |
Timkensteel (MTUS) | 0.1 | $55k | 17k | 3.25 | |
Talisker Resources (TSKFF) | 0.0 | $9.0k | 40k | 0.23 |