Beddow Capital Management as of Dec. 31, 2021
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 49 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 8.0 | $14M | 11k | 1248.89 | |
| Investor AB 'B' Ord | 7.5 | $13M | 525k | 25.20 | |
| Mesabi Trust (MSB) | 6.1 | $11M | 406k | 26.42 | |
| Abbvie (ABBV) | 4.4 | $7.7M | 57k | 135.40 | |
| Johnson & Johnson (JNJ) | 4.1 | $7.3M | 43k | 171.07 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.1 | $7.2M | 436k | 16.60 | |
| Franco-Nevada Coporation Adr (FNV) | 3.9 | $6.9M | 50k | 138.28 | |
| International Business Machines (IBM) | 3.7 | $6.5M | 49k | 133.66 | |
| Nestle Adr (NSRGY) | 3.7 | $6.5M | 46k | 140.37 | |
| Autoliv Adr (ALV) | 3.6 | $6.4M | 62k | 103.41 | |
| Conocophillips Company | 3.1 | $5.5M | 77k | 72.18 | |
| Intel Corporation (INTC) | 3.1 | $5.4M | 104k | 51.50 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.8M | 16k | 299.00 | |
| Abb Adr (ABBNY) | 2.7 | $4.7M | 123k | 38.17 | |
| Oracle Corporation (ORCL) | 2.6 | $4.6M | 53k | 87.21 | |
| Pilot Corporation Ord (POGHF) | 2.5 | $4.4M | 116k | 38.17 | |
| Siemens Adr (SIEGY) | 2.4 | $4.2M | 49k | 86.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $4.1M | 214k | 19.00 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $4.1M | 9.00 | 450666.67 | |
| Viatris (VTRS) | 2.3 | $4.0M | 297k | 13.53 | |
| Pfizer (PFE) | 2.3 | $4.0M | 68k | 59.05 | |
| EOG Resources (EOG) | 2.1 | $3.7M | 41k | 88.83 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.3M | 53k | 62.36 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 40k | 76.65 | |
| Cheniere Energy (LNG) | 1.7 | $3.0M | 30k | 101.40 | |
| Siemens Energy Ord (SMEGF) | 1.7 | $3.0M | 116k | 25.50 | |
| Kinder Morgan (KMI) | 1.6 | $2.8M | 178k | 15.86 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.5 | $2.7M | 63k | 42.93 | |
| Organon & Co (OGN) | 1.5 | $2.7M | 88k | 30.45 | |
| 1-800-flowers (FLWS) | 1.3 | $2.4M | 101k | 23.37 | |
| Koninklijke Philips NV Adr (PHG) | 1.3 | $2.3M | 62k | 36.84 | |
| Royal Dutch Shell Cl B Adr | 1.2 | $2.1M | 50k | 43.35 | |
| Helmerich & Payne (HP) | 0.6 | $1.1M | 48k | 23.69 | |
| Timken Company (TKR) | 0.6 | $1.1M | 16k | 69.28 | |
| 3M Company (MMM) | 0.6 | $979k | 5.5k | 177.68 | |
| CACI International (CACI) | 0.5 | $868k | 3.2k | 269.15 | |
| Amazon (AMZN) | 0.5 | $810k | 243.00 | 3333.33 | |
| Pershing Square Holdings Adr (PSHZF) | 0.5 | $803k | 20k | 41.18 | |
| AutoZone (AZO) | 0.3 | $545k | 260.00 | 2096.15 | |
| Frmo (FRMO) | 0.3 | $543k | 43k | 12.69 | |
| Apple (AAPL) | 0.2 | $391k | 2.2k | 177.73 | |
| Columbia Sportswear Company (COLM) | 0.2 | $356k | 3.7k | 97.53 | |
| Caterpillar (CAT) | 0.2 | $334k | 1.6k | 206.81 | |
| Allstate Corporation (ALL) | 0.2 | $274k | 2.3k | 117.85 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $255k | 18k | 14.57 | |
| AZZ Incorporated (AZZ) | 0.1 | $227k | 4.1k | 55.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 72.00 | 2888.89 | |
| Surface Oncology | 0.0 | $48k | 10k | 4.80 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 215k | 0.00 |
