Beddow Capital Management as of June 30, 2022
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 10.5 | $18M | 12k | 1488.04 | |
| Mesabi Trust (MSB) | 6.2 | $11M | 428k | 24.52 | |
| Investor AB 'B' Ord | 5.2 | $8.8M | 536k | 16.45 | |
| Abbvie (ABBV) | 4.6 | $7.9M | 51k | 153.15 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.5M | 42k | 177.50 | |
| International Business Machines (IBM) | 4.3 | $7.3M | 52k | 141.18 | |
| Franco-Nevada Coporation Adr (FNV) | 4.2 | $7.1M | 54k | 131.58 | |
| Conocophillips Company | 3.8 | $6.4M | 71k | 89.81 | |
| Banco Latinoamericano de Expor Adr (BLX) | 3.5 | $5.9M | 445k | 13.27 | |
| Nestle Adr (NSRGY) | 3.4 | $5.8M | 50k | 116.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $5.7M | 222k | 25.79 | |
| Autoliv Adr (ALV) | 2.8 | $4.8M | 67k | 71.57 | |
| EOG Resources (EOG) | 2.8 | $4.7M | 43k | 110.45 | |
| Intel Corporation (INTC) | 2.8 | $4.7M | 125k | 37.41 | |
| Cheniere Energy (LNG) | 2.7 | $4.5M | 34k | 133.02 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.4M | 58k | 77.00 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $4.4M | 16k | 272.99 | |
| Pilot Corporation Ord (POGHF) | 2.6 | $4.4M | 122k | 35.77 | |
| Viatris (VTRS) | 2.5 | $4.3M | 408k | 10.47 | |
| Pfizer (PFE) | 2.4 | $4.1M | 78k | 52.43 | |
| Merck & Co (MRK) | 2.3 | $3.9M | 43k | 91.18 | |
| Oracle Corporation (ORCL) | 2.2 | $3.8M | 55k | 69.87 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.7M | 9.00 | 409000.00 | |
| Abb Adr (ABBNY) | 1.9 | $3.3M | 123k | 26.73 | |
| Siemens Adr (SIEGY) | 1.9 | $3.3M | 64k | 51.08 | |
| Shell Adr (SHEL) | 1.9 | $3.2M | 62k | 52.29 | |
| Organon & Co (OGN) | 1.8 | $3.1M | 91k | 33.75 | |
| Kinder Morgan (KMI) | 1.8 | $3.0M | 178k | 16.76 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.7 | $2.9M | 80k | 36.02 | |
| 3M Company (MMM) | 0.6 | $1.0M | 7.8k | 129.35 | |
| SKF Aktiebolaget Adr (SKFRY) | 0.5 | $916k | 62k | 14.67 | |
| Diamondback Energy (FANG) | 0.4 | $669k | 5.5k | 121.09 | |
| Timken Company (TKR) | 0.4 | $606k | 11k | 53.04 | |
| Pershing Square Holdings Adr (PSHZF) | 0.3 | $586k | 20k | 30.05 | |
| Koninklijke Philips NV Adr (PHG) | 0.3 | $564k | 26k | 21.52 | |
| AutoZone (AZO) | 0.3 | $559k | 260.00 | 2150.00 | |
| Helmerich & Payne (HP) | 0.3 | $531k | 12k | 43.08 | |
| Amazon (AMZN) | 0.3 | $516k | 4.9k | 106.17 | |
| Frmo (FRMO) | 0.3 | $491k | 61k | 8.07 | |
| Novartis Adr (NVS) | 0.3 | $475k | 5.6k | 84.59 | |
| Apple (AAPL) | 0.2 | $301k | 2.2k | 136.82 | |
| Allstate Corporation (ALL) | 0.2 | $295k | 2.3k | 126.88 | |
| Subaru Corporation Adr (FUJHY) | 0.2 | $279k | 31k | 8.88 | |
| Columbia Sportswear Company (COLM) | 0.2 | $261k | 3.7k | 71.51 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $259k | 12k | 21.47 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.1 | $235k | 18k | 13.06 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $184k | 18k | 10.51 | |
| Surface Oncology | 0.0 | $16k | 10k | 1.60 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 573k | 0.00 |
