Beddow Capital Management as of June 30, 2021
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 10.1 | $18M | 11k | 1599.78 | |
| Mesabi Trust (MSB) | 8.0 | $14M | 394k | 35.40 | |
| Investor AB 'B' Ord | 7.1 | $12M | 533k | 23.18 | |
| Franco-Nevada Coporation Adr (FNV) | 4.1 | $7.1M | 49k | 145.06 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.0M | 43k | 164.74 | |
| Banco Latinoamericano de Expor Adr (BLX) | 3.8 | $6.7M | 434k | 15.37 | |
| International Business Machines (IBM) | 3.5 | $6.1M | 42k | 146.59 | |
| Nestle Adr (NSRGY) | 3.4 | $5.9M | 48k | 124.74 | |
| Pfizer (PFE) | 3.1 | $5.4M | 138k | 39.16 | |
| Conocophillips Company | 2.8 | $4.8M | 79k | 60.90 | |
| Autoliv Adr (ALV) | 2.7 | $4.7M | 48k | 97.76 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.6M | 17k | 277.94 | |
| Abbvie (ABBV) | 2.4 | $4.2M | 38k | 112.63 | |
| Abb Adr (ABBNY) | 2.4 | $4.2M | 122k | 33.99 | |
| Oracle Corporation (ORCL) | 2.2 | $3.9M | 50k | 77.83 | |
| Siemens Adr (SIEGY) | 2.2 | $3.8M | 48k | 79.64 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.8M | 9.00 | 418555.56 | |
| Intel Corporation (INTC) | 2.1 | $3.7M | 66k | 56.14 | |
| 1-800-flowers (FLWS) | 2.1 | $3.6M | 114k | 31.87 | |
| EOG Resources (EOG) | 2.0 | $3.5M | 42k | 83.44 | |
| Koninklijke Philips NV Adr (PHG) | 2.0 | $3.5M | 70k | 49.70 | |
| Siemens Energy Adr (SMEGF) | 1.9 | $3.4M | 111k | 30.55 | |
| Viatris (VTRS) | 1.9 | $3.4M | 235k | 14.29 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 40k | 77.78 | |
| Kinder Morgan (KMI) | 1.8 | $3.1M | 170k | 18.23 | |
| Cimarex Energy | 1.8 | $3.1M | 42k | 72.45 | |
| ACI Worldwide (ACIW) | 1.5 | $2.6M | 70k | 37.14 | |
| Royal Dutch Shell Cl B Adr | 1.4 | $2.4M | 63k | 38.83 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.4 | $2.4M | 54k | 44.06 | |
| Pandora A/S ords Ord (PNDZF) | 1.3 | $2.3M | 17k | 138.49 | |
| Pilot Corporation Adr (POGHF) | 1.3 | $2.2M | 65k | 33.72 | |
| Organon & Co (OGN) | 1.0 | $1.7M | 56k | 30.26 | |
| Wabtec Corporation (WAB) | 1.0 | $1.7M | 20k | 82.32 | |
| Liberty Global A Adr | 0.9 | $1.6M | 58k | 27.16 | |
| Helmerich & Payne (HP) | 0.9 | $1.5M | 47k | 32.63 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.5k | 198.54 | |
| Anheuser-Busch InBev SA Adr (BUD) | 0.6 | $976k | 14k | 72.00 | |
| Amazon (AMZN) | 0.5 | $836k | 243.00 | 3440.33 | |
| Keweenaw Land Assn (KEWL) | 0.5 | $826k | 10k | 81.70 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $714k | 20k | 36.62 | |
| Timken Company (TKR) | 0.3 | $538k | 6.7k | 80.60 | |
| Pandora A/S ADS Adr (PANDY) | 0.3 | $521k | 16k | 33.61 | |
| Microsoft Corporation (MSFT) | 0.2 | $413k | 1.5k | 270.82 | |
| Columbia Sportswear Company (COLM) | 0.2 | $371k | 3.8k | 98.28 | |
| Apple (AAPL) | 0.2 | $315k | 2.3k | 136.96 | |
| Allstate Corporation (ALL) | 0.2 | $303k | 2.3k | 130.32 | |
| Frmo (FRMO) | 0.2 | $296k | 29k | 10.25 | |
| Continental Resources | 0.2 | $291k | 7.7k | 38.04 | |
| Powell Industries (POWL) | 0.2 | $286k | 9.3k | 30.92 | |
| Caterpillar (CAT) | 0.2 | $270k | 1.2k | 217.74 | |
| Orion Engineered Carbons Adr (OEC) | 0.1 | $247k | 13k | 19.00 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $242k | 18k | 13.83 | |
| AutoZone (AZO) | 0.1 | $236k | 158.00 | 1493.67 | |
| Cheniere Energy (LNG) | 0.1 | $230k | 2.7k | 86.79 | |
| AZZ Incorporated (AZZ) | 0.1 | $212k | 4.1k | 51.71 | |
| Surface Oncology | 0.0 | $75k | 10k | 7.50 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 570k | 0.00 |
