Beddow Capital Management as of March 31, 2021
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 11.2 | $18M | 11k | 1589.44 | |
| Mesabi Trust (MSB) | 7.7 | $12M | 405k | 30.08 | |
| Investor AB 'B' Ord | 6.8 | $11M | 132k | 80.55 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.0M | 42k | 164.36 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.0 | $6.4M | 421k | 15.13 | |
| Franco-Nevada Coporation Adr (FNV) | 3.7 | $5.8M | 46k | 125.29 | |
| International Business Machines (IBM) | 3.5 | $5.5M | 41k | 133.26 | |
| Nestle Adr (NSRGY) | 3.4 | $5.3M | 48k | 111.52 | |
| Pfizer (PFE) | 3.1 | $4.9M | 137k | 36.23 | |
| Koninklijke Philips NV Adr (PHG) | 2.9 | $4.5M | 80k | 57.03 | |
| Autoliv Adr (ALV) | 2.8 | $4.4M | 48k | 92.79 | |
| Conocophillips Company | 2.7 | $4.2M | 80k | 52.97 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.2M | 16k | 255.45 | |
| Abbvie (ABBV) | 2.5 | $4.0M | 37k | 108.21 | |
| Siemens Energy Adr (SMEGF) | 2.5 | $3.9M | 107k | 36.27 | |
| Siemens Adr (SIEGY) | 2.4 | $3.8M | 47k | 82.30 | |
| Wabtec Corporation (WAB) | 2.4 | $3.8M | 48k | 79.17 | |
| Abb Adr (ABBNY) | 2.4 | $3.7M | 123k | 30.47 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.5M | 9.00 | 385666.67 | |
| 1-800-flowers (FLWS) | 2.1 | $3.3M | 118k | 27.61 | |
| EOG Resources (EOG) | 2.0 | $3.2M | 44k | 72.53 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 45k | 63.99 | |
| Merck & Co (MRK) | 1.8 | $2.8M | 37k | 77.09 | |
| Kinder Morgan (KMI) | 1.8 | $2.8M | 168k | 16.65 | |
| Viatris (VTRS) | 1.7 | $2.7M | 197k | 13.97 | |
| Pandora A/S ords Ord (PNDZF) | 1.7 | $2.6M | 25k | 106.35 | |
| Anheuser-Busch InBev SA Adr (BUD) | 1.5 | $2.4M | 38k | 62.86 | |
| Royal Dutch Shell Cl B Adr | 1.5 | $2.4M | 64k | 36.83 | |
| Liberty Global A Adr | 1.3 | $2.0M | 78k | 25.67 | |
| Cimarex Energy | 1.2 | $1.9M | 32k | 59.38 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.0 | $1.5M | 39k | 38.22 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 19k | 70.16 | |
| BP Adr (BP) | 0.8 | $1.3M | 53k | 24.35 | |
| Pandora A/S ADS Adr (PANDY) | 0.7 | $1.1M | 40k | 26.93 | |
| 3M Company (MMM) | 0.7 | $1.1M | 5.5k | 192.71 | |
| Keweenaw Land Assn (KEWL) | 0.5 | $849k | 10k | 83.98 | |
| Amazon (AMZN) | 0.5 | $752k | 243.00 | 3094.65 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $698k | 20k | 35.79 | |
| Timken Company (TKR) | 0.3 | $542k | 6.7k | 81.20 | |
| Columbia Sportswear Company (COLM) | 0.3 | $399k | 3.8k | 105.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $389k | 2.4k | 159.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $360k | 1.5k | 236.07 | |
| Powell Industries (POWL) | 0.2 | $313k | 9.3k | 33.84 | |
| Continental Resources | 0.2 | $304k | 12k | 25.87 | |
| Caterpillar (CAT) | 0.2 | $299k | 1.3k | 231.78 | |
| Allstate Corporation (ALL) | 0.2 | $267k | 2.3k | 114.84 | |
| Orion Engineered Carbons Adr (OEC) | 0.2 | $251k | 13k | 19.69 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $235k | 18k | 13.43 | |
| Frmo (FRMO) | 0.1 | $225k | 17k | 13.53 | |
| Apple (AAPL) | 0.1 | $220k | 1.8k | 122.22 | |
| AutoZone (AZO) | 0.1 | $208k | 148.00 | 1405.41 | |
| AZZ Incorporated (AZZ) | 0.1 | $206k | 4.1k | 50.24 | |
| Natus Medical | 0.1 | $205k | 8.0k | 25.62 | |
| Surface Oncology | 0.0 | $78k | 10k | 7.80 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 572k | 0.00 |
