Beddow Capital Management as of Sept. 30, 2024
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 10.5 | $26M | 29k | 884.74 | |
| Investor AB 'B' Ord | 6.4 | $16M | 513k | 30.36 | |
| Banco Latinoamericano de Expor Adr (BLX) | 5.2 | $13M | 391k | 32.49 | |
| International Business Machines (IBM) | 5.1 | $12M | 56k | 221.09 | |
| Mesabi Trust (MSB) | 4.2 | $10M | 449k | 22.65 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 3.5 | $8.6M | 287k | 29.87 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.4M | 52k | 162.07 | |
| Siemens Adr (SIEGY) | 3.4 | $8.3M | 82k | 101.05 | |
| Abb Adr (ABBNY) | 3.3 | $8.0M | 137k | 57.92 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $7.6M | 17k | 460.25 | |
| Autoliv Adr (ALV) | 3.1 | $7.6M | 81k | 93.37 | |
| Franco-Nevada Coporation Adr (FNV) | 2.9 | $7.2M | 58k | 124.25 | |
| Abbvie (ABBV) | 2.9 | $7.1M | 36k | 197.47 | |
| Cheniere Energy (LNG) | 2.7 | $6.5M | 36k | 179.84 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $6.2M | 9.00 | 691222.22 | |
| Conocophillips Company | 2.5 | $6.2M | 59k | 105.28 | |
| Nestle Adr (NSRGY) | 2.5 | $6.2M | 61k | 100.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $5.9M | 248k | 23.95 | |
| Organon & Co (OGN) | 2.4 | $5.9M | 307k | 19.13 | |
| Wheaton Precious Metals Corp Adr (WPM) | 2.4 | $5.8M | 95k | 61.08 | |
| Dollar General (DG) | 2.3 | $5.5M | 66k | 84.57 | |
| EOG Resources (EOG) | 2.1 | $5.1M | 41k | 122.93 | |
| Oracle Corporation (ORCL) | 2.0 | $4.9M | 29k | 170.39 | |
| Pfizer (PFE) | 2.0 | $4.9M | 171k | 28.94 | |
| Pilot Corporation Ord (POGHF) | 1.9 | $4.6M | 150k | 30.86 | |
| Shell Adr (SHEL) | 1.7 | $4.1M | 62k | 65.94 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.6 | $4.0M | 201k | 19.93 | |
| Viatris (VTRS) | 1.4 | $3.3M | 286k | 11.61 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.0M | 48k | 62.87 | |
| Accelleron Industries AG ORD Adr (ACLIF) | 1.1 | $2.8M | 54k | 51.91 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 106k | 23.46 | |
| Diamondback Energy (FANG) | 0.8 | $2.0M | 12k | 172.39 | |
| AutoZone (AZO) | 0.5 | $1.3M | 420.00 | 3150.00 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.2M | 818.00 | 1500.00 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.5k | 136.71 | |
| Amazon (AMZN) | 0.4 | $1.1M | 5.7k | 186.28 | |
| Subaru Corporation Adr (FUJHY) | 0.4 | $1.0M | 117k | 8.68 | |
| Pershing Square Holdings Adr (PSHZF) | 0.4 | $874k | 19k | 47.24 | |
| Merck & Co (MRK) | 0.3 | $843k | 7.4k | 113.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $776k | 15k | 51.73 | |
| Frmo (FRMO) | 0.3 | $764k | 92k | 8.31 | |
| Apple (AAPL) | 0.2 | $606k | 2.6k | 233.08 | |
| Kinder Morgan (KMI) | 0.2 | $591k | 27k | 22.07 | |
| Oasis Petroleum (CHRD) | 0.2 | $522k | 4.0k | 130.34 | |
| Allstate Corporation (ALL) | 0.2 | $427k | 2.3k | 189.78 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $419k | 26k | 16.16 | |
| Caterpillar (CAT) | 0.2 | $411k | 1.1k | 391.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $405k | 2.4k | 167.01 | |
| Keweenaw Land Assn (KEWL) | 0.2 | $394k | 12k | 32.48 | |
| Novartis Adr (NVS) | 0.2 | $373k | 3.2k | 115.12 | |
| AZZ Incorporated (AZZ) | 0.1 | $339k | 4.1k | 82.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 775.00 | 429.68 | |
| Timken Company (TKR) | 0.1 | $327k | 3.9k | 84.39 | |
| Chevron Corporation (CVX) | 0.1 | $320k | 2.2k | 147.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 340.00 | 885.29 | |
| Columbia Sportswear Company (COLM) | 0.1 | $291k | 3.5k | 83.14 | |
| Equinor ASA Adr | 0.1 | $282k | 11k | 25.30 | |
| Surface Oncology RTS | 0.0 | $21k | 20k | 1.05 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 554k | 0.00 |
