Beddow Capital Management as of Sept. 30, 2020
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Investor AB 'B' Adr | 7.6 | $8.9M | 135k | 65.70 | |
| Mesabi Trust (MSB) | 7.5 | $8.7M | 410k | 21.22 | |
| Johnson & Johnson (JNJ) | 5.6 | $6.5M | 43k | 148.89 | |
| Franco-Nevada Coporation Adr (FNV) | 5.3 | $6.2M | 44k | 139.57 | |
| Nestle Adr (NSRGY) | 4.9 | $5.7M | 48k | 119.26 | |
| International Business Machines (IBM) | 4.9 | $5.7M | 47k | 121.68 | |
| Abb Adr (ABBNY) | 4.5 | $5.2M | 205k | 25.45 | |
| Texas Pacific Land Trust | 4.1 | $4.7M | 11k | 451.60 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.0 | $4.7M | 388k | 12.15 | |
| Pfizer (PFE) | 3.9 | $4.5M | 124k | 36.70 | |
| Koninklijke Philips NV Adr (PHG) | 3.7 | $4.3M | 91k | 47.15 | |
| Autoliv Adr (ALV) | 3.3 | $3.9M | 53k | 72.88 | |
| Siemens Adr (SIEGY) | 3.2 | $3.7M | 53k | 69.96 | |
| Anheuser-Busch InBev SA Adr (BUD) | 3.1 | $3.6M | 67k | 53.88 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.5M | 17k | 212.92 | |
| 1-800-flowers (FLWS) | 2.8 | $3.2M | 129k | 24.94 | |
| Wabtec Corporation (WAB) | 2.7 | $3.1M | 51k | 61.88 | |
| Abbvie (ABBV) | 2.7 | $3.1M | 36k | 87.60 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $2.9M | 9.00 | 320000.00 | |
| Pandora A/S ords Ord (PNDZF) | 2.1 | $2.5M | 34k | 72.26 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 28k | 82.95 | |
| Liberty Global A Adr | 1.8 | $2.0M | 97k | 21.01 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 31k | 60.30 | |
| Kinder Morgan (KMI) | 1.4 | $1.7M | 135k | 12.33 | |
| BP Adr (BP) | 1.0 | $1.2M | 69k | 17.46 | |
| Bristol-Myers Squibb Contingen RTS | 1.0 | $1.2M | 529k | 2.25 | |
| Pandora A/S ADS Adr (PANDY) | 1.0 | $1.1M | 64k | 17.97 | |
| Royal Dutch Shell Cl B Adr | 1.0 | $1.1M | 46k | 24.21 | |
| 3M Company (MMM) | 0.9 | $1.0M | 6.3k | 160.19 | |
| Baidu Adr (BIDU) | 0.9 | $997k | 7.9k | 126.60 | |
| Conocophillips Company | 0.8 | $951k | 29k | 32.83 | |
| Timken Company (TKR) | 0.8 | $893k | 17k | 54.20 | |
| Amazon (AMZN) | 0.7 | $812k | 258.00 | 3147.29 | |
| Keweenaw Land Assn (KEWL) | 0.6 | $664k | 10k | 65.03 | |
| Cimarex Energy | 0.5 | $611k | 25k | 24.34 | |
| Wheaton Precios Metals Corp Adr (WPM) | 0.3 | $388k | 7.9k | 49.11 | |
| Wynn Resorts (WYNN) | 0.3 | $358k | 5.0k | 71.74 | |
| Columbia Sportswear Company (COLM) | 0.3 | $328k | 3.8k | 86.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $321k | 1.5k | 210.49 | |
| Powell Industries (POWL) | 0.2 | $261k | 11k | 24.17 | |
| Continental Resources | 0.2 | $253k | 21k | 12.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $247k | 2.5k | 99.32 | |
| Surface Oncology | 0.2 | $241k | 35k | 6.89 | |
| Allstate Corporation (ALL) | 0.2 | $212k | 2.3k | 94.22 | |
| Apple (AAPL) | 0.2 | $208k | 1.8k | 115.56 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $158k | 18k | 9.03 | |
| Orion Engineered Carbons Adr (OEC) | 0.1 | $131k | 11k | 12.48 | |
| Cleveland-cliffs (CLF) | 0.1 | $112k | 18k | 6.40 | |
| Calithera Biosciences | 0.1 | $78k | 23k | 3.43 | |
| Manitex International (MNTX) | 0.1 | $63k | 15k | 4.20 | |
| Talisker Resources Adr (TSKFF) | 0.0 | $10k | 40k | 0.25 |
