Beddow Capital Management as of June 30, 2023
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 7.6 | $15M | 11k | 1316.46 | |
| Investor AB 'B' Ord | 5.3 | $10M | 534k | 19.57 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.8 | $9.4M | 425k | 22.06 | |
| Mesabi Trust (MSB) | 4.5 | $8.9M | 437k | 20.41 | |
| International Business Machines (IBM) | 4.1 | $8.1M | 61k | 133.80 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.1M | 49k | 165.52 | |
| Franco-Nevada Coporation Adr (FNV) | 4.0 | $7.9M | 56k | 142.60 | |
| Abbvie (ABBV) | 3.7 | $7.3M | 54k | 134.74 | |
| Conocophillips Company | 3.6 | $7.0M | 68k | 103.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $6.6M | 261k | 25.30 | |
| Autoliv Adr (ALV) | 3.1 | $6.1M | 72k | 85.05 | |
| Nestle Adr (NSRGY) | 3.1 | $6.0M | 50k | 120.35 | |
| Siemens Adr (SIEGY) | 3.0 | $6.0M | 72k | 83.41 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 3.0 | $5.9M | 208k | 28.46 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $5.9M | 17k | 340.99 | |
| Cheniere Energy (LNG) | 2.9 | $5.7M | 37k | 152.36 | |
| Viatris (VTRS) | 2.9 | $5.7M | 568k | 9.98 | |
| Oracle Corporation (ORCL) | 2.7 | $5.3M | 44k | 119.09 | |
| Abb Adr (ABBNY) | 2.6 | $5.2M | 131k | 39.32 | |
| EOG Resources (EOG) | 2.5 | $5.0M | 44k | 114.43 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 42k | 115.40 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $4.7M | 9.00 | 517777.78 | |
| Intel Corporation (INTC) | 2.4 | $4.6M | 139k | 33.44 | |
| Pilot Corporation Ord (POGHF) | 2.1 | $4.2M | 132k | 31.56 | |
| Wheaton Precious Metals Corp Adr (WPM) | 2.1 | $4.1M | 94k | 43.22 | |
| Shell Adr (SHEL) | 1.9 | $3.8M | 63k | 60.38 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.8M | 59k | 63.96 | |
| Pfizer (PFE) | 1.7 | $3.4M | 92k | 36.68 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.5 | $3.0M | 171k | 17.40 | |
| Kinder Morgan (KMI) | 1.4 | $2.8M | 162k | 17.22 | |
| Accelleron Industries AG ORD Adr (ACLIF) | 0.6 | $1.2M | 50k | 23.92 | |
| Diamondback Energy (FANG) | 0.6 | $1.2M | 9.1k | 131.32 | |
| Organon & Co (OGN) | 0.5 | $1.1M | 52k | 20.82 | |
| 3M Company (MMM) | 0.5 | $985k | 9.8k | 100.05 | |
| Helmerich & Payne (HP) | 0.5 | $950k | 27k | 35.45 | |
| Amazon (AMZN) | 0.4 | $715k | 5.5k | 130.36 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $703k | 20k | 36.05 | |
| AutoZone (AZO) | 0.3 | $646k | 259.00 | 2494.21 | |
| Subaru Corporation Adr (FUJHY) | 0.3 | $593k | 63k | 9.35 | |
| Timken Company (TKR) | 0.3 | $572k | 6.3k | 91.52 | |
| Apple (AAPL) | 0.3 | $543k | 2.8k | 193.93 | |
| Frmo (FRMO) | 0.3 | $522k | 71k | 7.40 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $457k | 33k | 13.79 | |
| Novartis Adr (NVS) | 0.2 | $428k | 4.2k | 100.94 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $284k | 13k | 21.28 | |
| Columbia Sportswear Company (COLM) | 0.1 | $282k | 3.7k | 77.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $264k | 775.00 | 340.65 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.1k | 245.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 2.1k | 120.94 | |
| Allstate Corporation (ALL) | 0.1 | $245k | 2.3k | 108.89 | |
| Olympic Steel (ZEUS) | 0.1 | $245k | 5.0k | 49.00 | |
| Surface Oncology | 0.0 | $15k | 18k | 0.86 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 571k | 0.00 |
