Beddow Capital Management as of Sept. 30, 2022
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 50 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 12.7 | $21M | 12k | 1777.19 | |
| Mesabi Trust (MSB) | 5.6 | $9.3M | 432k | 21.51 | |
| Investor AB 'B' Ord | 4.6 | $7.6M | 537k | 14.20 | |
| Conocophillips Company | 4.5 | $7.4M | 72k | 102.34 | |
| Abbvie (ABBV) | 4.3 | $7.2M | 53k | 134.21 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.9M | 42k | 163.36 | |
| Franco-Nevada Coporation Adr (FNV) | 3.9 | $6.5M | 54k | 119.48 | |
| International Business Machines (IBM) | 3.7 | $6.1M | 52k | 118.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.6 | $6.0M | 229k | 26.12 | |
| Cheniere Energy (LNG) | 3.5 | $5.8M | 35k | 165.92 | |
| Banco Latinoamericano de Expor Adr (BLX) | 3.5 | $5.8M | 446k | 13.06 | |
| Nestle Adr (NSRGY) | 3.3 | $5.4M | 50k | 107.62 | |
| EOG Resources (EOG) | 3.0 | $4.9M | 44k | 111.74 | |
| Pilot Corporation Ord (POGHF) | 2.8 | $4.6M | 122k | 37.93 | |
| Autoliv Adr (ALV) | 2.7 | $4.5M | 67k | 66.63 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.4M | 16k | 267.01 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.1M | 58k | 71.09 | |
| Merck & Co (MRK) | 2.2 | $3.7M | 43k | 86.12 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.7M | 9.00 | 406444.44 | |
| Viatris (VTRS) | 2.2 | $3.6M | 427k | 8.52 | |
| Intel Corporation (INTC) | 2.2 | $3.6M | 138k | 25.77 | |
| Pfizer (PFE) | 2.1 | $3.4M | 78k | 43.76 | |
| Oracle Corporation (ORCL) | 2.0 | $3.4M | 55k | 61.07 | |
| Siemens Adr (SIEGY) | 2.0 | $3.2M | 66k | 48.95 | |
| Abb Adr (ABBNY) | 1.9 | $3.2M | 124k | 25.66 | |
| Shell Adr (SHEL) | 1.9 | $3.1M | 63k | 49.75 | |
| Kinder Morgan (KMI) | 1.8 | $3.0M | 180k | 16.64 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.6 | $2.7M | 84k | 32.36 | |
| Organon & Co (OGN) | 1.3 | $2.1M | 90k | 23.40 | |
| SKF Aktiebolaget Adr (SKFRY) | 0.7 | $1.1M | 86k | 13.31 | |
| 3M Company (MMM) | 0.5 | $810k | 7.3k | 110.43 | |
| Diamondback Energy (FANG) | 0.4 | $735k | 6.1k | 120.49 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $589k | 20k | 30.21 | |
| Frmo (FRMO) | 0.4 | $579k | 64k | 9.00 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 0.3 | $560k | 20k | 27.93 | |
| AutoZone (AZO) | 0.3 | $557k | 260.00 | 2142.31 | |
| Amazon (AMZN) | 0.3 | $549k | 4.9k | 112.96 | |
| Timken Company (TKR) | 0.3 | $517k | 8.8k | 59.09 | |
| Apple (AAPL) | 0.3 | $456k | 3.3k | 138.18 | |
| Helmerich & Payne (HP) | 0.3 | $428k | 12k | 36.98 | |
| Novartis Adr (NVS) | 0.2 | $408k | 5.4k | 76.05 | |
| Allstate Corporation (ALL) | 0.2 | $290k | 2.3k | 124.73 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $266k | 21k | 12.67 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.2 | $248k | 10k | 24.80 | |
| Columbia Sportswear Company (COLM) | 0.1 | $246k | 3.7k | 67.40 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $244k | 14k | 17.64 | |
| Subaru Corporation Adr (FUJHY) | 0.1 | $235k | 31k | 7.48 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $146k | 18k | 8.34 | |
| Surface Oncology | 0.0 | $13k | 13k | 1.04 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 573k | 0.00 |
