Beddow Capital Management as of Sept. 30, 2021
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 51 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 8.1 | $14M | 11k | 1209.33 | |
| Investor AB 'B' Ord | 7.0 | $12M | 532k | 22.00 | |
| Mesabi Trust (MSB) | 6.9 | $12M | 390k | 29.71 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.6 | $7.7M | 437k | 17.54 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.0M | 43k | 161.51 | |
| Franco-Nevada Coporation Adr (FNV) | 3.9 | $6.5M | 50k | 129.91 | |
| International Business Machines (IBM) | 3.5 | $5.9M | 42k | 138.92 | |
| Nestle Adr (NSRGY) | 3.4 | $5.7M | 47k | 120.20 | |
| Autoliv Adr (ALV) | 3.3 | $5.5M | 64k | 85.72 | |
| Conocophillips Company | 3.2 | $5.4M | 79k | 67.77 | |
| Intel Corporation (INTC) | 3.1 | $5.2M | 97k | 53.28 | |
| Abbvie (ABBV) | 2.8 | $4.7M | 43k | 107.87 | |
| Oracle Corporation (ORCL) | 2.7 | $4.6M | 52k | 87.13 | |
| Pilot Corporation Ord (POGHF) | 2.7 | $4.5M | 117k | 38.39 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.5M | 16k | 272.91 | |
| Siemens Adr (SIEGY) | 2.4 | $4.0M | 49k | 82.14 | |
| Cimarex Energy | 2.4 | $4.0M | 46k | 87.21 | |
| Abb Adr (ABBNY) | 2.4 | $4.0M | 119k | 33.36 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.7M | 9.00 | 411333.33 | |
| EOG Resources (EOG) | 2.0 | $3.4M | 42k | 80.28 | |
| Viatris (VTRS) | 2.0 | $3.3M | 245k | 13.55 | |
| Siemens Energy Ord (SMEGF) | 1.9 | $3.3M | 120k | 27.17 | |
| 1-800-flowers (FLWS) | 1.9 | $3.2M | 104k | 30.51 | |
| Pfizer (PFE) | 1.9 | $3.2M | 74k | 43.01 | |
| Koninklijke Philips NV Adr (PHG) | 1.9 | $3.1M | 71k | 44.44 | |
| Organon & Co (OGN) | 1.9 | $3.1M | 96k | 32.79 | |
| Merck & Co (MRK) | 1.8 | $3.0M | 40k | 75.10 | |
| Kinder Morgan (KMI) | 1.7 | $2.9M | 173k | 16.73 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 44k | 59.18 | |
| Royal Dutch Shell Cl B Adr | 1.4 | $2.3M | 53k | 44.27 | |
| Cheniere Energy (LNG) | 1.4 | $2.3M | 23k | 97.67 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.3 | $2.2M | 59k | 37.57 | |
| Helmerich & Payne (HP) | 0.9 | $1.5M | 54k | 27.41 | |
| Timken Company (TKR) | 0.6 | $1.0M | 16k | 65.44 | |
| CACI International (CACI) | 0.6 | $996k | 3.8k | 262.11 | |
| 3M Company (MMM) | 0.6 | $989k | 5.6k | 175.35 | |
| Amazon (AMZN) | 0.5 | $798k | 243.00 | 3283.95 | |
| Keweenaw Land Assn (KEWL) | 0.5 | $796k | 10k | 78.73 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $695k | 20k | 35.64 | |
| Frmo (FRMO) | 0.2 | $397k | 41k | 9.68 | |
| AutoZone (AZO) | 0.2 | $382k | 225.00 | 1697.78 | |
| Columbia Sportswear Company (COLM) | 0.2 | $362k | 3.8k | 95.89 | |
| Apple (AAPL) | 0.2 | $311k | 2.2k | 141.36 | |
| Caterpillar (CAT) | 0.2 | $310k | 1.6k | 191.95 | |
| Allstate Corporation (ALL) | 0.2 | $296k | 2.3k | 127.31 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $233k | 18k | 13.31 | |
| Powell Industries (POWL) | 0.1 | $221k | 9.0k | 24.56 | |
| AZZ Incorporated (AZZ) | 0.1 | $218k | 4.1k | 53.17 | |
| Orion Engineered Carbons Adr (OEC) | 0.1 | $214k | 12k | 18.21 | |
| Surface Oncology | 0.0 | $76k | 10k | 7.60 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 570k | 0.00 |
