Beddow Capital Management as of Dec. 31, 2023
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 8.0 | $17M | 11k | 1572.41 | |
| Investor AB 'B' Ord | 5.6 | $12M | 526k | 22.99 | |
| International Business Machines (IBM) | 4.8 | $10M | 63k | 163.55 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.6 | $9.8M | 395k | 24.74 | |
| Mesabi Trust (MSB) | 4.3 | $9.3M | 454k | 20.47 | |
| Abbvie (ABBV) | 3.9 | $8.3M | 54k | 154.98 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.9M | 50k | 156.73 | |
| Autoliv Adr (ALV) | 3.6 | $7.8M | 71k | 110.19 | |
| Conocophillips Company | 3.6 | $7.7M | 66k | 116.06 | |
| Siemens Adr (SIEGY) | 3.4 | $7.4M | 79k | 93.54 | |
| Intel Corporation (INTC) | 3.2 | $6.9M | 137k | 50.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $6.6M | 259k | 25.52 | |
| Viatris (VTRS) | 3.0 | $6.5M | 602k | 10.83 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 3.0 | $6.5M | 227k | 28.54 | |
| Cheniere Energy (LNG) | 3.0 | $6.4M | 37k | 170.72 | |
| Franco-Nevada Coporation Adr (FNV) | 2.9 | $6.3M | 57k | 110.81 | |
| Abb Adr (ABBNY) | 2.9 | $6.2M | 140k | 44.32 | |
| Nestle Adr (NSRGY) | 2.8 | $6.0M | 52k | 115.62 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $6.0M | 17k | 356.64 | |
| EOG Resources (EOG) | 2.4 | $5.1M | 42k | 120.95 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $4.9M | 9.00 | 542666.67 | |
| Oracle Corporation (ORCL) | 2.2 | $4.7M | 45k | 105.43 | |
| Wheaton Precious Metals Corp Adr (WPM) | 2.1 | $4.6M | 93k | 49.34 | |
| Merck & Co (MRK) | 2.1 | $4.5M | 41k | 109.02 | |
| Shell Adr (SHEL) | 1.9 | $4.1M | 63k | 65.80 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.9 | $4.0M | 201k | 20.04 | |
| Pilot Corporation Ord (POGHF) | 1.8 | $3.9M | 132k | 29.78 | |
| Pfizer (PFE) | 1.7 | $3.6M | 126k | 28.79 | |
| Organon & Co (OGN) | 1.2 | $2.5M | 175k | 14.42 | |
| Kinder Morgan (KMI) | 1.1 | $2.3M | 129k | 17.64 | |
| Diamondback Energy (FANG) | 0.8 | $1.7M | 11k | 155.06 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 29k | 51.30 | |
| Accelleron Industries AG ORD Adr (ACLIF) | 0.7 | $1.4M | 50k | 28.74 | |
| 3M Company (MMM) | 0.5 | $1.1M | 9.9k | 109.32 | |
| AutoZone (AZO) | 0.4 | $959k | 371.00 | 2584.91 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $911k | 20k | 46.72 | |
| Amazon (AMZN) | 0.4 | $852k | 5.6k | 151.87 | |
| Subaru Corporation Adr (FUJHY) | 0.3 | $667k | 73k | 9.18 | |
| Helmerich & Payne (HP) | 0.3 | $615k | 17k | 36.23 | |
| Frmo (FRMO) | 0.2 | $513k | 80k | 6.42 | |
| Timken Company (TKR) | 0.2 | $501k | 6.3k | 80.16 | |
| Apple (AAPL) | 0.2 | $501k | 2.6k | 192.69 | |
| Novartis Adr (NVS) | 0.2 | $428k | 4.2k | 100.94 | |
| Sandoz Gp Adr (SDZNY) | 0.2 | $427k | 13k | 32.12 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $386k | 29k | 13.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $349k | 2.5k | 141.01 | |
| Olympic Steel (ZEUS) | 0.2 | $333k | 5.0k | 66.60 | |
| Allstate Corporation (ALL) | 0.1 | $315k | 2.3k | 140.00 | |
| Caterpillar (CAT) | 0.1 | $310k | 1.1k | 295.24 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $307k | 13k | 23.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $291k | 775.00 | 375.48 | |
| Columbia Sportswear Company (COLM) | 0.1 | $290k | 3.7k | 79.45 | |
| Chevron Corporation (CVX) | 0.1 | $270k | 1.8k | 149.17 | |
| AZZ Incorporated (AZZ) | 0.1 | $238k | 4.1k | 58.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 325.00 | 661.54 | |
| Surface Oncology RTS | 0.0 | $21k | 20k | 1.05 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 561k | 0.00 |
