Beddow Capital Management as of June 30, 2020
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investor AB 'B' Ord | 6.5 | $7.4M | 139k | 53.05 | |
| Mesabi Trust (MSB) | 6.3 | $7.2M | 410k | 17.51 | |
| Johnson & Johnson (JNJ) | 5.4 | $6.2M | 44k | 140.63 | |
| Texas Pacific Land Trust | 5.3 | $6.0M | 10k | 594.74 | |
| International Business Machines (IBM) | 5.0 | $5.7M | 48k | 120.78 | |
| Franco-Nevada Coporation Adr (FNV) | 5.0 | $5.7M | 41k | 139.63 | |
| Nestle Adr (NSRGY) | 4.8 | $5.4M | 49k | 110.43 | |
| Abb Adr (ABBNY) | 4.6 | $5.2M | 231k | 22.56 | |
| Koninklijke Philips NV Adr (PHG) | 3.9 | $4.4M | 94k | 46.84 | |
| Pfizer (PFE) | 3.6 | $4.1M | 125k | 32.70 | |
| Banco Latinoamericano de Expor Adr (BLX) | 3.4 | $3.9M | 341k | 11.50 | |
| 1-800-flowers (FLWS) | 3.3 | $3.7M | 187k | 20.02 | |
| Abbvie (ABBV) | 3.2 | $3.6M | 37k | 98.19 | |
| Autoliv Adr (ALV) | 3.0 | $3.5M | 54k | 64.51 | |
| Siemens Adr (SIEGY) | 3.0 | $3.5M | 59k | 58.99 | |
| Anheuser-Busch InBev SA Adr (BUD) | 2.9 | $3.4M | 68k | 49.30 | |
| Wabtec Corporation (WAB) | 2.7 | $3.1M | 54k | 57.57 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.0M | 17k | 178.49 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $2.7M | 10.00 | 267300.00 | |
| Pandora A/S ords Ord (PNDZF) | 1.9 | $2.2M | 44k | 50.10 | |
| Merck & Co (MRK) | 1.9 | $2.2M | 28k | 77.33 | |
| Liberty Global A Adr | 1.8 | $2.1M | 95k | 21.86 | |
| Helmerich & Payne (HP) | 1.7 | $1.9M | 99k | 19.51 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 32k | 58.79 | |
| BP Adr (BP) | 1.5 | $1.7M | 75k | 23.32 | |
| Bristol-Myers Squibb Contingen RTS | 1.5 | $1.7M | 478k | 3.51 | |
| Escalade (ESCA) | 1.2 | $1.4M | 100k | 13.96 | |
| Royal Dutch Shell Cl B Adr | 1.2 | $1.4M | 45k | 30.44 | |
| Pandora A/S ADS Adr (PANDY) | 1.0 | $1.2M | 87k | 13.57 | |
| Baidu Adr (BIDU) | 0.9 | $1.1M | 8.8k | 119.89 | |
| Conocophillips Company | 0.9 | $973k | 23k | 42.00 | |
| Cimarex Energy | 0.8 | $932k | 34k | 27.48 | |
| 3M Company (MMM) | 0.8 | $890k | 5.7k | 156.00 | |
| Timken Company (TKR) | 0.6 | $738k | 16k | 45.49 | |
| Amazon (AMZN) | 0.6 | $712k | 258.00 | 2759.69 | |
| Keweenaw Land Assn (KEWL) | 0.5 | $624k | 10k | 61.24 | |
| Wynn Resorts (WYNN) | 0.4 | $428k | 5.7k | 74.56 | |
| Continental Resources | 0.4 | $414k | 24k | 17.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $310k | 1.5k | 203.28 | |
| Columbia Sportswear Company (COLM) | 0.3 | $304k | 3.8k | 80.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $242k | 2.5k | 97.31 | |
| Powell Industries (POWL) | 0.2 | $230k | 8.4k | 27.38 | |
| Surface Oncology | 0.2 | $230k | 35k | 6.57 | |
| Allstate Corporation (ALL) | 0.2 | $218k | 2.3k | 96.89 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $161k | 18k | 9.20 | |
| Manitex International (MNTX) | 0.1 | $149k | 30k | 4.97 | |
| Calithera Biosciences | 0.1 | $145k | 28k | 5.27 | |
| Cleveland-cliffs (CLF) | 0.1 | $97k | 18k | 5.54 | |
| Talisker Resources Adr (TSKFF) | 0.0 | $13k | 40k | 0.33 |
