Beddow Capital Management as of Dec. 31, 2020
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mesabi Trust (MSB) | 8.0 | $12M | 410k | 28.05 | |
| Investor AB 'B' Ord | 6.9 | $9.8M | 134k | 73.40 | |
| Texas Pacific Land Trust | 5.8 | $8.4M | 12k | 727.00 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.8M | 43k | 157.37 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.6 | $6.6M | 415k | 15.83 | |
| Franco-Nevada Coporation Adr (FNV) | 4.0 | $5.7M | 45k | 125.33 | |
| Nestle Adr (NSRGY) | 3.9 | $5.6M | 48k | 117.81 | |
| International Business Machines (IBM) | 3.6 | $5.2M | 41k | 125.89 | |
| Autoliv Adr (ALV) | 3.4 | $4.9M | 54k | 92.09 | |
| Pfizer (PFE) | 3.4 | $4.8M | 131k | 36.81 | |
| Anheuser-Busch InBev SA Adr (BUD) | 3.2 | $4.5M | 65k | 69.91 | |
| Koninklijke Philips NV Adr (PHG) | 3.1 | $4.5M | 83k | 54.17 | |
| Wabtec Corporation (WAB) | 2.9 | $4.2M | 58k | 73.19 | |
| Abbvie (ABBV) | 2.7 | $3.9M | 36k | 107.14 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.8M | 17k | 231.88 | |
| Siemens Energy Adr (SMEGF) | 2.6 | $3.7M | 99k | 37.65 | |
| Abb Adr (ABBNY) | 2.5 | $3.6M | 128k | 27.96 | |
| Siemens Adr (SIEGY) | 2.3 | $3.4M | 47k | 71.79 | |
| 1-800-flowers (FLWS) | 2.3 | $3.4M | 129k | 26.00 | |
| Conocophillips Company | 2.2 | $3.1M | 79k | 39.99 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.1M | 9.00 | 347777.78 | |
| Pandora A/S ords Ord (PNDZF) | 2.2 | $3.1M | 28k | 112.12 | |
| Viatris (VTRS) | 1.8 | $2.6M | 140k | 18.74 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 29k | 81.81 | |
| Kinder Morgan (KMI) | 1.5 | $2.2M | 163k | 13.67 | |
| Liberty Global A Adr | 1.5 | $2.2M | 91k | 24.22 | |
| Royal Dutch Shell Cl B Adr | 1.4 | $2.1M | 62k | 33.61 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 42k | 49.83 | |
| EOG Resources (EOG) | 1.4 | $2.0M | 40k | 49.86 | |
| Pandora A/S ADS Adr (PANDY) | 1.1 | $1.6M | 57k | 27.71 | |
| Timken Company (TKR) | 0.9 | $1.3M | 17k | 77.37 | |
| BP Adr (BP) | 0.8 | $1.2M | 58k | 20.52 | |
| Cimarex Energy | 0.8 | $1.1M | 30k | 37.51 | |
| Wheaton Precios Metals Corp Adr (WPM) | 0.8 | $1.1M | 26k | 41.73 | |
| 3M Company (MMM) | 0.7 | $960k | 5.5k | 174.86 | |
| Baidu Adr (BIDU) | 0.6 | $909k | 4.2k | 216.17 | |
| Amazon (AMZN) | 0.6 | $791k | 243.00 | 3255.14 | |
| Keweenaw Land Assn (KEWL) | 0.5 | $715k | 10k | 70.72 | |
| Wynn Resorts (WYNN) | 0.4 | $563k | 5.0k | 112.83 | |
| Bristol-Myers Squibb Contingen RTS | 0.3 | $395k | 572k | 0.69 | |
| Pershing Square Holdings Adr (PSHZF) | 0.3 | $372k | 11k | 35.43 | |
| Powell Industries (POWL) | 0.3 | $366k | 12k | 29.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $339k | 1.5k | 222.30 | |
| Columbia Sportswear Company (COLM) | 0.2 | $330k | 3.8k | 87.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $321k | 2.4k | 131.72 | |
| Surface Oncology | 0.2 | $307k | 33k | 9.23 | |
| Beam Global (BEEM) | 0.2 | $277k | 3.8k | 73.87 | |
| Allstate Corporation (ALL) | 0.2 | $256k | 2.3k | 110.11 | |
| Apple (AAPL) | 0.2 | $239k | 1.8k | 132.78 | |
| Caterpillar (CAT) | 0.2 | $235k | 1.3k | 182.17 | |
| Orion Engineered Carbons Adr (OEC) | 0.2 | $219k | 13k | 17.18 | |
| Continental Resources | 0.1 | $197k | 12k | 16.28 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $197k | 18k | 11.26 | |
| Calithera Biosciences | 0.1 | $112k | 23k | 4.92 |
