Beddow Capital Management
Latest statistics and disclosures from Beddow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Texas Pacific Land Trust, Investor Ab 'b' ord, BLX, IBM, ALV, and represent 27.26% of Beddow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Texas Pacific Land Trust (+$13M), CVS, DG, PFE, OGN, MTD, C.PN, Brigham Exploration Company, NSRGY, BMY.
- Started 4 new stock positions in CVS, Brigham Exploration Company, DG, MTD.
- Reduced shares in these 10 stocks: MRK, ABBV, ORCL, IBM, KMI, HP, BLX, SDZNY, Conocophillips Company, Investor Ab 'b' ord.
- Sold out of its positions in HP, SDZNY.
- Beddow Capital Management was a net buyer of stock by $11M.
- Beddow Capital Management has $229M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001278641
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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 | +199% | 33k | 578.51 |
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| Investor AB 'B' Ord | 5.7 | $13M | 517k | 25.25 |
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| Banco Latinoamericano de Expor Adr (BLX) | 4.9 | $11M | -3% | 380k | 29.62 |
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| International Business Machines (IBM) | 4.6 | $11M | -13% | 55k | 190.96 |
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| Autoliv Adr (ALV) | 3.7 | $8.6M | 71k | 120.42 |
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| Conocophillips Company | 3.6 | $8.2M | -2% | 64k | 127.29 |
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| Abbvie (ABBV) | 3.6 | $8.1M | -16% | 45k | 182.10 |
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| Mesabi Trust (MSB) | 3.6 | $8.1M | 459k | 17.70 |
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| Johnson & Johnson (JNJ) | 3.5 | $8.0M | 51k | 158.18 |
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| Siemens Adr (SIEGY) | 3.3 | $7.6M | 79k | 95.42 |
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| Citigroup Cap XIII Tr P PFD (C.PN) | 3.1 | $7.2M | +7% | 244k | 29.47 |
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| Viatris (VTRS) | 3.1 | $7.2M | 602k | 11.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $7.1M | 255k | 27.88 |
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| Berkshire Hathaway (BRK.B) | 3.1 | $7.1M | 17k | 420.53 |
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| Franco-Nevada Coporation Adr (FNV) | 3.0 | $6.8M | 57k | 119.16 |
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| Abb Adr (ABBNY) | 2.8 | $6.5M | 140k | 46.36 |
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| Intel Corporation (INTC) | 2.7 | $6.1M | 138k | 44.17 |
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| Cheniere Energy (LNG) | 2.6 | $6.0M | 37k | 161.28 |
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| Nestle Adr (NSRGY) | 2.6 | $5.8M | +5% | 55k | 106.21 |
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| Berkshire Hathaway (BRK.A) | 2.5 | $5.7M | 9.00 | 634444.44 |
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| EOG Resources (EOG) | 2.4 | $5.4M | 42k | 127.83 |
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| Wheaton Precious Metals Corp Adr (WPM) | 1.9 | $4.5M | 95k | 47.13 |
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| Pfizer (PFE) | 1.9 | $4.3M | +22% | 154k | 27.75 |
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| SKF Aktiebolaget Adr (SKFRY) | 1.9 | $4.2M | 204k | 20.86 |
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| Shell Adr (SHEL) | 1.8 | $4.1M | -2% | 61k | 67.03 |
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| Organon & Co (OGN) | 1.8 | $4.0M | +22% | 215k | 18.80 |
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| Oracle Corporation (ORCL) | 1.8 | $4.0M | -28% | 32k | 125.61 |
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| Merck & Co (MRK) | 1.6 | $3.6M | -34% | 27k | 131.96 |
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| Pilot Corporation Ord (POGHF) | 1.5 | $3.5M | +2% | 135k | 25.93 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | NEW | 32k | 79.75 |
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| Diamondback Energy (FANG) | 0.9 | $2.1M | 11k | 198.15 |
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| Dollar General (DG) | 0.8 | $1.9M | NEW | 12k | 156.08 |
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| Accelleron Industries AG ORD Adr (ACLIF) | 0.8 | $1.8M | +7% | 54k | 34.11 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | +12% | 33k | 54.23 |
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| Kinder Morgan (KMI) | 0.6 | $1.5M | -38% | 80k | 18.34 |
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| AutoZone (AZO) | 0.6 | $1.3M | +8% | 401.00 | 3152.12 |
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| 3M Company (MMM) | 0.5 | $1.1M | 10k | 106.11 |
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| Amazon (AMZN) | 0.4 | $1.0M | 5.7k | 180.30 |
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| Pershing Square Holdings Adr (PSHZF) | 0.4 | $1.0M | 20k | 51.59 |
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| Subaru Corporation Adr (FUJHY) | 0.4 | $939k | +14% | 83k | 11.32 |
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| Frmo (FRMO) | 0.3 | $656k | +10% | 88k | 7.43 |
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| Mettler-Toledo International (MTD) | 0.2 | $546k | NEW | 410.00 | 1331.71 |
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| Equinor ASA Adr | 0.2 | $453k | NEW | 17k | 27.05 |
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| Apple (AAPL) | 0.2 | $446k | 2.6k | 171.54 |
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| Allstate Corporation (ALL) | 0.2 | $389k | 2.3k | 172.89 |
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| Caterpillar (CAT) | 0.2 | $385k | 1.1k | 366.67 |
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| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $375k | -10% | 26k | 14.46 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $369k | -2% | 2.4k | 152.16 |
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| Olympic Steel (ZEUS) | 0.2 | $354k | 5.0k | 70.80 |
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| Timken Company (TKR) | 0.2 | $350k | -36% | 4.0k | 87.50 |
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| Microsoft Corporation (MSFT) | 0.1 | $326k | 775.00 | 420.65 |
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| AZZ Incorporated (AZZ) | 0.1 | $317k | 4.1k | 77.32 |
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| Novartis Adr (NVS) | 0.1 | $313k | -23% | 3.2k | 96.60 |
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| Keweenaw Land Assn (KEWL) | 0.1 | $308k | 13k | 23.07 |
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| Chevron Corporation (CVX) | 0.1 | $300k | +4% | 1.9k | 157.89 |
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| Columbia Sportswear Company (COLM) | 0.1 | $296k | 3.7k | 81.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $249k | +4% | 340.00 | 732.35 |
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| Surface Oncology RTS | 0.0 | $21k | 20k | 1.05 |
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| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 561k | 0.00 |
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Past Filings by Beddow Capital Management
SEC 13F filings are viewable for Beddow Capital Management going back to 2010
- Beddow Capital Management 2024 Q1 filed April 24, 2024
- Beddow Capital Management 2023 Q4 filed Jan. 25, 2024
- Beddow Capital Management 2023 Q3 filed Nov. 8, 2023
- Beddow Capital Management 2023 Q2 filed Aug. 8, 2023
- Beddow Capital Management 2023 Q1 filed May 9, 2023
- Beddow Capital Management 2022 Q4 filed Feb. 2, 2023
- Beddow Capital Management 2022 Q3 filed Nov. 14, 2022
- Beddow Capital Management 2022 Q2 filed Aug. 2, 2022
- Beddow Capital Management 2022 Q1 filed May 4, 2022
- Beddow Capital Management 2021 Q4 filed Feb. 2, 2022
- Beddow Capital Management 2021 Q3 filed Oct. 27, 2021
- Beddow Capital Management 2021 Q2 filed Aug. 5, 2021
- Beddow Capital Management 2021 Q1 filed April 8, 2021
- Beddow Capital Management 2020 Q4 filed Feb. 10, 2021
- Beddow Capital Management 2020 Q3 filed Nov. 5, 2020
- Beddow Capital Management 2020 Q2 filed Aug. 5, 2020