Beddow Capital Management as of March 31, 2022
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 8.5 | $16M | 12k | 1352.08 | |
| Mesabi Trust (MSB) | 6.1 | $12M | 431k | 26.64 | |
| Investor AB 'B' Ord | 6.0 | $12M | 533k | 21.54 | |
| Franco-Nevada Coporation Adr (FNV) | 4.5 | $8.5M | 53k | 159.51 | |
| Abbvie (ABBV) | 4.4 | $8.3M | 51k | 162.11 | |
| Conocophillips Company | 4.0 | $7.7M | 77k | 100.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.5M | 42k | 177.23 | |
| Banco Latinoamericano de Expor Adr (BLX) | 3.7 | $6.9M | 445k | 15.58 | |
| International Business Machines (IBM) | 3.5 | $6.6M | 51k | 130.01 | |
| Nestle Adr (NSRGY) | 3.4 | $6.5M | 50k | 130.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $6.3M | 232k | 26.97 | |
| Intel Corporation (INTC) | 3.1 | $5.8M | 117k | 49.56 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.7M | 16k | 352.92 | |
| Pilot Corporation Ord (POGHF) | 2.8 | $5.2M | 122k | 42.78 | |
| EOG Resources (EOG) | 2.7 | $5.1M | 43k | 119.22 | |
| Autoliv Adr (ALV) | 2.6 | $4.9M | 64k | 76.44 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $4.8M | 9.00 | 528888.89 | |
| Cheniere Energy (LNG) | 2.4 | $4.6M | 33k | 138.66 | |
| Oracle Corporation (ORCL) | 2.3 | $4.4M | 53k | 82.73 | |
| Siemens Adr (SIEGY) | 2.3 | $4.3M | 62k | 69.14 | |
| Viatris (VTRS) | 2.2 | $4.1M | 378k | 10.88 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.0M | 55k | 73.03 | |
| Abb Adr (ABBNY) | 2.1 | $4.0M | 123k | 32.34 | |
| Pfizer (PFE) | 2.1 | $4.0M | 77k | 51.77 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.9 | $3.6M | 75k | 47.58 | |
| Merck & Co (MRK) | 1.8 | $3.5M | 43k | 82.05 | |
| Kinder Morgan (KMI) | 1.8 | $3.4M | 178k | 18.91 | |
| Shell Adr (SHEL) | 1.8 | $3.3M | 61k | 54.93 | |
| Organon & Co (OGN) | 1.4 | $2.7M | 78k | 34.93 | |
| Siemens Energy Ord (SMEGF) | 0.7 | $1.3M | 58k | 22.84 | |
| Koninklijke Philips NV Adr (PHG) | 0.7 | $1.3M | 43k | 30.54 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 30k | 42.79 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.6k | 148.91 | |
| 1-800-flowers (FLWS) | 0.5 | $1.0M | 79k | 12.76 | |
| CACI International (CACI) | 0.5 | $972k | 3.2k | 301.40 | |
| Timken Company (TKR) | 0.4 | $818k | 14k | 60.70 | |
| Amazon (AMZN) | 0.4 | $792k | 243.00 | 3259.26 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $759k | 20k | 38.92 | |
| Diamondback Energy (FANG) | 0.4 | $692k | 5.1k | 137.03 | |
| SKF Aktiebolaget Adr (SKFRY) | 0.3 | $643k | 39k | 16.31 | |
| Frmo (FRMO) | 0.3 | $563k | 51k | 11.00 | |
| AutoZone (AZO) | 0.3 | $532k | 260.00 | 2046.15 | |
| Novartis Adr (NVS) | 0.2 | $465k | 5.3k | 87.74 | |
| Apple (AAPL) | 0.2 | $384k | 2.2k | 174.55 | |
| Caterpillar (CAT) | 0.2 | $352k | 1.6k | 222.78 | |
| Columbia Sportswear Company (COLM) | 0.2 | $330k | 3.7k | 90.41 | |
| Allstate Corporation (ALL) | 0.2 | $322k | 2.3k | 138.49 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.1 | $241k | 17k | 14.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $239k | 775.00 | 308.39 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $211k | 9.9k | 21.35 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $210k | 18k | 12.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $201k | 72.00 | 2791.67 | |
| Subaru Corporation Adr (FUJHY) | 0.1 | $107k | 13k | 8.03 | |
| Surface Oncology | 0.0 | $29k | 10k | 2.90 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 573k | 0.00 |
