Beddow Capital Management as of June 30, 2024
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 10.1 | $23M | 32k | 734.28 | |
| Investor AB 'B' Ord | 6.2 | $14M | 516k | 27.50 | |
| Banco Latinoamericano de Expor Adr (BLX) | 5.0 | $11M | 384k | 29.67 | |
| International Business Machines (IBM) | 4.1 | $9.5M | 55k | 172.96 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 3.5 | $8.0M | 274k | 29.27 | |
| Mesabi Trust (MSB) | 3.5 | $8.0M | 462k | 17.23 | |
| Siemens Adr (SIEGY) | 3.3 | $7.7M | 82k | 93.25 | |
| Abbvie (ABBV) | 3.3 | $7.6M | 45k | 171.52 | |
| Abb Adr (ABBNY) | 3.3 | $7.6M | 136k | 55.55 | |
| Autoliv Adr (ALV) | 3.3 | $7.6M | 71k | 106.99 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.4M | 51k | 146.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $6.8M | 255k | 26.67 | |
| Conocophillips Company | 3.0 | $6.8M | 59k | 114.38 | |
| Franco-Nevada Coporation Adr (FNV) | 3.0 | $6.8M | 57k | 118.53 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $6.8M | 17k | 406.81 | |
| Cheniere Energy (LNG) | 2.8 | $6.4M | 37k | 174.83 | |
| Nestle Adr (NSRGY) | 2.6 | $6.0M | 59k | 102.44 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $5.5M | 9.00 | 612222.22 | |
| EOG Resources (EOG) | 2.3 | $5.3M | 42k | 125.87 | |
| Wheaton Precious Metals Corp Adr (WPM) | 2.2 | $5.0M | 95k | 52.42 | |
| Pfizer (PFE) | 2.1 | $4.7M | 168k | 27.98 | |
| Organon & Co (OGN) | 2.0 | $4.6M | 221k | 20.70 | |
| Dollar General (DG) | 1.9 | $4.4M | 34k | 132.24 | |
| Shell Adr (SHEL) | 1.9 | $4.4M | 61k | 72.17 | |
| Intel Corporation (INTC) | 1.9 | $4.4M | 142k | 30.97 | |
| Oracle Corporation (ORCL) | 1.9 | $4.4M | 31k | 141.20 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.8 | $4.1M | 202k | 20.13 | |
| Pilot Corporation Ord (POGHF) | 1.7 | $3.8M | 143k | 26.62 | |
| Viatris (VTRS) | 1.6 | $3.6M | 336k | 10.63 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.2M | 54k | 59.06 | |
| Diamondback Energy (FANG) | 1.1 | $2.5M | 12k | 200.16 | |
| Accelleron Industries AG ORD Adr (ACLIF) | 0.9 | $2.1M | 54k | 39.18 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 34k | 41.52 | |
| AutoZone (AZO) | 0.5 | $1.2M | 411.00 | 2963.50 | |
| Amazon (AMZN) | 0.5 | $1.1M | 5.7k | 193.32 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $971k | 19k | 52.49 | |
| 3M Company (MMM) | 0.4 | $923k | 9.0k | 102.24 | |
| Mettler-Toledo International (MTD) | 0.4 | $922k | 660.00 | 1396.97 | |
| Merck & Co (MRK) | 0.4 | $919k | 7.4k | 123.85 | |
| Subaru Corporation Adr (FUJHY) | 0.4 | $895k | 84k | 10.60 | |
| Kinder Morgan (KMI) | 0.3 | $759k | 38k | 19.88 | |
| Frmo (FRMO) | 0.3 | $697k | 91k | 7.64 | |
| Apple (AAPL) | 0.2 | $548k | 2.6k | 210.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $445k | 2.4k | 183.51 | |
| Equinor ASA Adr | 0.2 | $423k | 15k | 28.54 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $402k | 26k | 15.51 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $385k | 13k | 30.04 | |
| Allstate Corporation (ALL) | 0.2 | $359k | 2.3k | 159.56 | |
| Caterpillar (CAT) | 0.2 | $350k | 1.1k | 333.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $346k | 775.00 | 446.45 | |
| Novartis Adr (NVS) | 0.2 | $345k | 3.2k | 106.48 | |
| AZZ Incorporated (AZZ) | 0.1 | $317k | 4.1k | 77.32 | |
| Chevron Corporation (CVX) | 0.1 | $317k | 2.0k | 156.54 | |
| Timken Company (TKR) | 0.1 | $311k | 3.9k | 80.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 340.00 | 850.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $277k | 3.5k | 79.14 | |
| Olympic Steel (ZEUS) | 0.1 | $224k | 5.0k | 44.80 | |
| Surface Oncology RTS | 0.0 | $21k | 20k | 1.05 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 554k | 0.00 |
