Beddow Capital Management as of March 31, 2023
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 9.4 | $19M | 11k | 1701.04 | |
| Mesabi Trust (MSB) | 5.5 | $11M | 434k | 25.18 | |
| Investor AB 'B' Ord | 5.2 | $10M | 536k | 19.41 | |
| Abbvie (ABBV) | 4.4 | $8.7M | 55k | 159.37 | |
| Franco-Nevada Coporation Adr (FNV) | 4.1 | $8.2M | 57k | 145.79 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.5M | 49k | 155.00 | |
| International Business Machines (IBM) | 3.7 | $7.3M | 56k | 131.08 | |
| Banco Latinoamericano de Expor Adr (BLX) | 3.7 | $7.3M | 419k | 17.38 | |
| Conocophillips Company | 3.4 | $6.9M | 69k | 99.21 | |
| Autoliv Adr (ALV) | 3.4 | $6.7M | 72k | 93.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $6.4M | 262k | 24.54 | |
| Cheniere Energy (LNG) | 3.1 | $6.2M | 39k | 157.61 | |
| Nestle Adr (NSRGY) | 3.1 | $6.1M | 50k | 121.69 | |
| Siemens Adr (SIEGY) | 2.9 | $5.8M | 71k | 80.95 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 2.7 | $5.5M | 192k | 28.54 | |
| Oracle Corporation (ORCL) | 2.7 | $5.4M | 58k | 92.91 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $5.3M | 17k | 308.77 | |
| EOG Resources (EOG) | 2.5 | $5.1M | 44k | 114.63 | |
| Intel Corporation (INTC) | 2.5 | $5.1M | 156k | 32.67 | |
| Viatris (VTRS) | 2.5 | $4.9M | 510k | 9.62 | |
| Wheaton Precious Metals Corp Adr (WPM) | 2.3 | $4.5M | 94k | 48.16 | |
| Merck & Co (MRK) | 2.3 | $4.5M | 42k | 106.39 | |
| Abb Adr (ABBNY) | 2.2 | $4.3M | 126k | 34.30 | |
| Pilot Corporation Ord (POGHF) | 2.1 | $4.2M | 131k | 32.39 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.2M | 9.00 | 465555.56 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.1M | 59k | 69.32 | |
| Pfizer (PFE) | 1.9 | $3.8M | 92k | 40.80 | |
| Shell Adr (SHEL) | 1.8 | $3.6M | 63k | 57.54 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.6 | $3.2M | 161k | 19.79 | |
| Kinder Morgan (KMI) | 1.5 | $3.1M | 175k | 17.51 | |
| Organon & Co (OGN) | 0.7 | $1.5M | 63k | 23.52 | |
| Accelleron Industries AG ORD Adr (ACLIF) | 0.6 | $1.2M | 50k | 23.74 | |
| Diamondback Energy (FANG) | 0.5 | $1.0M | 7.7k | 135.11 | |
| 3M Company (MMM) | 0.5 | $997k | 9.5k | 105.06 | |
| AutoZone (AZO) | 0.4 | $737k | 300.00 | 2456.67 | |
| Pershing Square Holdings Adr (PSHZF) | 0.3 | $683k | 20k | 35.03 | |
| Amazon (AMZN) | 0.3 | $579k | 5.6k | 103.21 | |
| Frmo (FRMO) | 0.3 | $523k | 67k | 7.81 | |
| Timken Company (TKR) | 0.3 | $511k | 6.3k | 81.76 | |
| Subaru Corporation Adr (FUJHY) | 0.3 | $504k | 63k | 7.94 | |
| Apple (AAPL) | 0.2 | $462k | 2.8k | 165.00 | |
| Novartis Adr (NVS) | 0.2 | $390k | 4.2k | 91.98 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $346k | 23k | 14.95 | |
| Columbia Sportswear Company (COLM) | 0.2 | $329k | 3.7k | 90.14 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $296k | 13k | 22.18 | |
| Olympic Steel (ZEUS) | 0.1 | $261k | 5.0k | 52.20 | |
| Allstate Corporation (ALL) | 0.1 | $258k | 2.3k | 110.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 2.5k | 103.84 | |
| Caterpillar (CAT) | 0.1 | $249k | 1.1k | 228.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 775.00 | 287.74 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $165k | 18k | 9.43 | |
| Surface Oncology | 0.0 | $9.0k | 13k | 0.72 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 571k | 0.00 |
