Beddow Capital Management as of March 31, 2024
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 8.3 | $19M | 33k | 578.51 | |
| Investor AB 'B' Ord | 5.7 | $13M | 517k | 25.25 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.9 | $11M | 380k | 29.62 | |
| International Business Machines (IBM) | 4.6 | $11M | 55k | 190.96 | |
| Autoliv Adr (ALV) | 3.7 | $8.6M | 71k | 120.42 | |
| Conocophillips Company | 3.6 | $8.2M | 64k | 127.29 | |
| Abbvie (ABBV) | 3.6 | $8.1M | 45k | 182.10 | |
| Mesabi Trust (MSB) | 3.6 | $8.1M | 459k | 17.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $8.0M | 51k | 158.18 | |
| Siemens Adr (SIEGY) | 3.3 | $7.6M | 79k | 95.42 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 3.1 | $7.2M | 244k | 29.47 | |
| Viatris (VTRS) | 3.1 | $7.2M | 602k | 11.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $7.1M | 255k | 27.88 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.1M | 17k | 420.53 | |
| Franco-Nevada Coporation Adr (FNV) | 3.0 | $6.8M | 57k | 119.16 | |
| Abb Adr (ABBNY) | 2.8 | $6.5M | 140k | 46.36 | |
| Intel Corporation (INTC) | 2.7 | $6.1M | 138k | 44.17 | |
| Cheniere Energy (LNG) | 2.6 | $6.0M | 37k | 161.28 | |
| Nestle Adr (NSRGY) | 2.6 | $5.8M | 55k | 106.21 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $5.7M | 9.00 | 634444.44 | |
| EOG Resources (EOG) | 2.4 | $5.4M | 42k | 127.83 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.9 | $4.5M | 95k | 47.13 | |
| Pfizer (PFE) | 1.9 | $4.3M | 154k | 27.75 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.9 | $4.2M | 204k | 20.86 | |
| Shell Adr (SHEL) | 1.8 | $4.1M | 61k | 67.03 | |
| Organon & Co (OGN) | 1.8 | $4.0M | 215k | 18.80 | |
| Oracle Corporation (ORCL) | 1.8 | $4.0M | 32k | 125.61 | |
| Merck & Co (MRK) | 1.6 | $3.6M | 27k | 131.96 | |
| Pilot Corporation Ord (POGHF) | 1.5 | $3.5M | 135k | 25.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 32k | 79.75 | |
| Diamondback Energy (FANG) | 0.9 | $2.1M | 11k | 198.15 | |
| Dollar General (DG) | 0.8 | $1.9M | 12k | 156.08 | |
| Accelleron Industries AG ORD Adr (ACLIF) | 0.8 | $1.8M | 54k | 34.11 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 33k | 54.23 | |
| Kinder Morgan (KMI) | 0.6 | $1.5M | 80k | 18.34 | |
| AutoZone (AZO) | 0.6 | $1.3M | 401.00 | 3152.12 | |
| 3M Company (MMM) | 0.5 | $1.1M | 10k | 106.11 | |
| Amazon (AMZN) | 0.4 | $1.0M | 5.7k | 180.30 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $1.0M | 20k | 51.59 | |
| Subaru Corporation Adr (FUJHY) | 0.4 | $939k | 83k | 11.32 | |
| Frmo (FRMO) | 0.3 | $656k | 88k | 7.43 | |
| Mettler-Toledo International (MTD) | 0.2 | $546k | 410.00 | 1331.71 | |
| Equinor ASA Adr | 0.2 | $453k | 17k | 27.05 | |
| Apple (AAPL) | 0.2 | $446k | 2.6k | 171.54 | |
| Allstate Corporation (ALL) | 0.2 | $389k | 2.3k | 172.89 | |
| Caterpillar (CAT) | 0.2 | $385k | 1.1k | 366.67 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $375k | 26k | 14.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $369k | 2.4k | 152.16 | |
| Olympic Steel (ZEUS) | 0.2 | $354k | 5.0k | 70.80 | |
| Timken Company (TKR) | 0.2 | $350k | 4.0k | 87.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $326k | 775.00 | 420.65 | |
| AZZ Incorporated (AZZ) | 0.1 | $317k | 4.1k | 77.32 | |
| Novartis Adr (NVS) | 0.1 | $313k | 3.2k | 96.60 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $308k | 13k | 23.07 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 1.9k | 157.89 | |
| Columbia Sportswear Company (COLM) | 0.1 | $296k | 3.7k | 81.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $249k | 340.00 | 732.35 | |
| Surface Oncology RTS | 0.0 | $21k | 20k | 1.05 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 561k | 0.00 |
