Beddow Capital Management as of Dec. 31, 2022
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 13.5 | $26M | 11k | 2344.19 | |
| Investor AB 'B' Ord | 5.0 | $9.8M | 537k | 18.28 | |
| Abbvie (ABBV) | 4.7 | $9.1M | 56k | 161.61 | |
| Conocophillips Company | 4.2 | $8.2M | 70k | 118.00 | |
| Mesabi Trust (MSB) | 4.0 | $7.9M | 438k | 18.02 | |
| Franco-Nevada Coporation Adr (FNV) | 3.9 | $7.6M | 56k | 136.47 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.5M | 42k | 176.65 | |
| International Business Machines (IBM) | 3.7 | $7.3M | 52k | 140.90 | |
| Banco Latinoamericano de Expor Adr (BLX) | 3.7 | $7.2M | 445k | 16.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $6.2M | 253k | 24.57 | |
| Nestle Adr (NSRGY) | 2.9 | $5.8M | 50k | 115.35 | |
| EOG Resources (EOG) | 2.9 | $5.6M | 44k | 129.53 | |
| Cheniere Energy (LNG) | 2.9 | $5.6M | 37k | 149.96 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.4M | 17k | 308.91 | |
| Autoliv Adr (ALV) | 2.7 | $5.2M | 68k | 76.58 | |
| Viatris (VTRS) | 2.6 | $5.1M | 461k | 11.13 | |
| Oracle Corporation (ORCL) | 2.5 | $5.0M | 61k | 81.74 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 43k | 110.95 | |
| Siemens Adr (SIEGY) | 2.4 | $4.6M | 67k | 68.79 | |
| Pilot Corporation Ord (POGHF) | 2.3 | $4.5M | 122k | 36.65 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $4.2M | 9.00 | 468666.67 | |
| Pfizer (PFE) | 2.1 | $4.2M | 81k | 51.24 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.2M | 58k | 71.95 | |
| Intel Corporation (INTC) | 2.0 | $4.0M | 151k | 26.43 | |
| Abb Adr (ABBNY) | 1.9 | $3.8M | 125k | 30.46 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.9 | $3.6M | 93k | 39.08 | |
| Shell Adr (SHEL) | 1.8 | $3.6M | 63k | 56.95 | |
| Kinder Morgan (KMI) | 1.7 | $3.3M | 181k | 18.08 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 1.6 | $3.1M | 109k | 28.40 | |
| Organon & Co (OGN) | 1.5 | $2.9M | 103k | 27.93 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.0 | $1.9M | 126k | 15.26 | |
| Diamondback Energy (FANG) | 0.5 | $889k | 6.5k | 136.77 | |
| 3M Company (MMM) | 0.4 | $840k | 7.0k | 119.91 | |
| AutoZone (AZO) | 0.4 | $740k | 300.00 | 2466.67 | |
| Pershing Square Holdings Adr (PSHZF) | 0.3 | $672k | 20k | 34.46 | |
| Frmo (FRMO) | 0.3 | $545k | 66k | 8.24 | |
| Timken Company (TKR) | 0.3 | $496k | 7.0k | 70.61 | |
| Novartis Adr (NVS) | 0.2 | $487k | 5.4k | 90.77 | |
| Amazon (AMZN) | 0.2 | $442k | 5.3k | 84.03 | |
| Subaru Corporation Adr (FUJHY) | 0.2 | $422k | 55k | 7.68 | |
| Apple (AAPL) | 0.2 | $364k | 2.8k | 130.00 | |
| Helmerich & Payne (HP) | 0.2 | $362k | 7.3k | 49.59 | |
| Columbia Sportswear Company (COLM) | 0.2 | $320k | 3.7k | 87.67 | |
| Allstate Corporation (ALL) | 0.2 | $315k | 2.3k | 135.48 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.1 | $289k | 21k | 13.76 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $275k | 14k | 20.24 | |
| Caterpillar (CAT) | 0.1 | $261k | 1.1k | 239.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $217k | 2.4k | 88.93 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $183k | 18k | 10.46 | |
| Surface Oncology | 0.0 | $14k | 18k | 0.80 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 571k | 0.00 |
