Beddow Capital Management as of Sept. 30, 2023
Portfolio Holdings for Beddow Capital Management
Beddow Capital Management holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Trust | 10.1 | $21M | 11k | 1823.53 | |
| Investor AB 'B' Ord | 4.9 | $10M | 529k | 19.16 | |
| Mesabi Trust (MSB) | 4.5 | $9.2M | 457k | 20.07 | |
| Banco Latinoamericano de Expor Adr (BLX) | 4.3 | $8.8M | 415k | 21.20 | |
| International Business Machines (IBM) | 4.2 | $8.7M | 62k | 140.29 | |
| Abbvie (ABBV) | 3.9 | $7.9M | 53k | 149.06 | |
| Conocophillips Company | 3.9 | $7.9M | 66k | 119.80 | |
| Johnson & Johnson (JNJ) | 3.8 | $7.7M | 50k | 155.76 | |
| Franco-Nevada Coporation Adr (FNV) | 3.6 | $7.3M | 55k | 133.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.4 | $7.0M | 260k | 27.05 | |
| Autoliv Adr (ALV) | 3.3 | $6.9M | 71k | 96.47 | |
| Citigroup Cap XIII Tr P PFD (C.PN) | 3.2 | $6.5M | 221k | 29.33 | |
| Cheniere Energy (LNG) | 3.0 | $6.2M | 37k | 165.95 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $5.9M | 17k | 350.31 | |
| Nestle Adr (NSRGY) | 2.9 | $5.9M | 52k | 113.17 | |
| Viatris (VTRS) | 2.8 | $5.8M | 585k | 9.86 | |
| Siemens Adr (SIEGY) | 2.7 | $5.6M | 78k | 71.44 | |
| EOG Resources (EOG) | 2.7 | $5.4M | 43k | 126.76 | |
| Intel Corporation (INTC) | 2.4 | $4.9M | 139k | 35.55 | |
| Abb Adr (ABBNY) | 2.4 | $4.8M | 135k | 35.86 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $4.8M | 9.00 | 531444.44 | |
| Oracle Corporation (ORCL) | 2.3 | $4.7M | 44k | 105.92 | |
| Pilot Corporation Ord (POGHF) | 2.2 | $4.5M | 131k | 34.25 | |
| Merck & Co (MRK) | 2.1 | $4.2M | 41k | 102.96 | |
| Shell Adr (SHEL) | 2.0 | $4.0M | 63k | 64.38 | |
| Wheaton Precious Metals Corp Adr (WPM) | 1.8 | $3.8M | 93k | 40.55 | |
| Pfizer (PFE) | 1.7 | $3.4M | 104k | 33.17 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 57k | 58.05 | |
| SKF Aktiebolaget Adr (SKFRY) | 1.5 | $3.1M | 189k | 16.65 | |
| Kinder Morgan (KMI) | 1.2 | $2.4M | 145k | 16.58 | |
| Diamondback Energy (FANG) | 0.7 | $1.5M | 9.4k | 154.87 | |
| Accelleron Industries AG ORD Adr (ACLIF) | 0.6 | $1.2M | 50k | 24.66 | |
| Helmerich & Payne (HP) | 0.5 | $1.1M | 27k | 42.17 | |
| Organon & Co (OGN) | 0.4 | $918k | 53k | 17.36 | |
| 3M Company (MMM) | 0.4 | $880k | 9.4k | 93.63 | |
| AutoZone (AZO) | 0.4 | $861k | 339.00 | 2539.82 | |
| Amazon (AMZN) | 0.3 | $713k | 5.6k | 127.09 | |
| Pershing Square Holdings Adr (PSHZF) | 0.3 | $709k | 20k | 36.36 | |
| Subaru Corporation Adr (FUJHY) | 0.3 | $701k | 72k | 9.74 | |
| Frmo (FRMO) | 0.3 | $542k | 74k | 7.37 | |
| Timken Company (TKR) | 0.2 | $459k | 6.3k | 73.44 | |
| Apple (AAPL) | 0.2 | $445k | 2.6k | 171.15 | |
| Novartis Adr (NVS) | 0.2 | $432k | 4.2k | 101.89 | |
| Triple Flag Precious Metals Adr (TFPM) | 0.2 | $379k | 29k | 13.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $326k | 2.5k | 131.72 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $294k | 13k | 22.03 | |
| Caterpillar (CAT) | 0.1 | $287k | 1.1k | 273.33 | |
| Olympic Steel (ZEUS) | 0.1 | $281k | 5.0k | 56.20 | |
| Columbia Sportswear Company (COLM) | 0.1 | $270k | 3.7k | 73.97 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 1.5k | 168.52 | |
| Allstate Corporation (ALL) | 0.1 | $251k | 2.3k | 111.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 775.00 | 316.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 2.1k | 117.56 | |
| Surface Oncology RTS | 0.0 | $21k | 20k | 1.05 | |
| Bristol-Myers Squibb Contingen RTS | 0.0 | $0 | 563k | 0.00 |
