Beddow Capital Management as of June 30, 2011
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabela's Incorporated | 5.6 | $19M | 682k | 27.15 | |
| International Business Machines (IBM) | 4.7 | $16M | 90k | 171.55 | |
| Exide Technologies | 4.6 | $15M | 2.0M | 7.64 | |
| Abb (ABBNY) | 4.4 | $15M | 558k | 25.95 | |
| National-Oilwell Var | 4.3 | $14M | 180k | 78.21 | |
| Telefonica (TEF) | 4.1 | $14M | 556k | 24.49 | |
| Dawson Geophysical Company | 4.1 | $14M | 395k | 34.15 | |
| Columbia Sportswear Company (COLM) | 4.0 | $13M | 207k | 63.40 | |
| Pfizer (PFE) | 3.8 | $12M | 597k | 20.60 | |
| Helmerich & Payne (HP) | 3.7 | $12M | 182k | 66.12 | |
| Cimarex Energy | 3.6 | $12M | 133k | 89.92 | |
| Anglo American | 3.5 | $12M | 466k | 24.78 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 166k | 66.52 | |
| Darling International (DAR) | 3.1 | $10M | 575k | 17.70 | |
| Investor Ab 'b' ord | 2.9 | $9.7M | 420k | 23.00 | |
| Mesabi Trust (MSB) | 2.9 | $9.5M | 283k | 33.48 | |
| Koninklijke Philips Electronics NV (PHG) | 2.6 | $8.5M | 330k | 25.68 | |
| Merck & Co | 2.5 | $8.3M | 234k | 35.29 | |
| E.on (EONGY) | 2.2 | $7.3M | 258k | 28.44 | |
| Denbury Resources | 2.2 | $7.1M | 356k | 20.00 | |
| Sparton Corporation | 2.1 | $7.0M | 688k | 10.22 | |
| AZZ Incorporated (AZZ) | 2.0 | $6.7M | 146k | 45.80 | |
| Toyota Industries Corporation ord (TYIDF) | 2.0 | $6.7M | 204k | 32.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.5M | 105k | 62.05 | |
| Whiting Petroleum Corporation | 2.0 | $6.5M | 113k | 56.91 | |
| Powell Industries (POWL) | 1.9 | $6.4M | 174k | 36.50 | |
| Banco Santander (SAN) | 1.9 | $6.2M | 540k | 11.51 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 1.6 | $5.2M | 299k | 17.32 | |
| Natus Medical | 1.4 | $4.6M | 306k | 15.15 | |
| Millea Holdings | 1.3 | $4.2M | 149k | 27.80 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $3.4M | 29.00 | 116103.45 | |
| General Electric Company | 0.9 | $3.1M | 163k | 18.86 | |
| Rio Tinto (RIO) | 0.9 | $3.1M | 43k | 72.32 | |
| Asa | 0.9 | $2.8M | 99k | 28.59 | |
| Williams-Sonoma (WSM) | 0.7 | $2.2M | 59k | 36.49 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.0M | 34k | 59.25 | |
| Liberty Global | 0.6 | $1.9M | 43k | 45.04 | |
| At&t Corp | 0.5 | $1.7M | 55k | 31.42 | |
| GlaxoSmithKline | 0.5 | $1.7M | 40k | 42.89 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.5M | 19k | 77.40 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 25k | 53.96 | |
| CurrencyShares Swiss Franc Trust | 0.3 | $1.0M | 8.6k | 117.78 | |
| BP (BP) | 0.3 | $913k | 21k | 44.28 | |
| AngloGold Ashanti | 0.3 | $841k | 20k | 42.10 | |
| Canon (CAJPY) | 0.2 | $759k | 16k | 47.59 | |
| Royal Dsm Nv | 0.2 | $569k | 35k | 16.22 | |
| Toyota Motor Corporation (TM) | 0.1 | $424k | 5.1k | 82.49 | |
| Jefferies | 0.1 | $408k | 20k | 20.40 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 22k | 15.59 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $350k | 3.8k | 92.11 | |
| Nordstrom (JWN) | 0.1 | $235k | 5.0k | 47.00 | |
| Fidelity National Financial | 0.1 | $195k | 12k | 15.76 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $204k | 1.8k | 113.71 | |
| Oppenheimer Capital Income Fun mfund | 0.0 | $118k | 13k | 8.83 |
