BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $308,142 (100.0% shares, 0.0% debt)

Holdings (49)

— Dawson Geophysical Company 6.6%

Value ($000) $20,312 Shares 551,053 Est. Cost $36.86 Unrealized —

— Cabela's 5.5%

Value ($000) $16,799 Shares 259,400 Est. Cost $64.76 Unrealized —

— Sparton Cp 5.0%

Value ($000) $15,290 Shares 886,870 Est. Cost $17.24 Unrealized —

ABBNY ABB Ltd 4.2%

Value ($000) $13,083 Shares 604,033 Est. Cost $21.66 Unrealized —

IBM International Business Machine 4.2%

Value ($000) $12,928 Shares 67,648 Est. Cost $118.94 Unrealized 0.0%

ALV Autoliv, Inc. 4.1%

Value ($000) $12,537 Shares 161,995 Est. Cost $40.38 Unrealized 0.0%

JNJ Johnson & Johnson 4.0%

Value ($000) $12,442 Shares 144,909 Est. Cost $59.66 Unrealized 0.0%

— Investor AB 'B' 3.9%

Value ($000) $11,902 Shares 443,760 Est. Cost $26.82 Unrealized —

PFE Pfizer, Inc 3.7%

Value ($000) $11,376 Shares 406,124 Est. Cost $16.46 Unrealized 0.0%

PHG Koninklijke Philips Electronic 3.6%

Value ($000) $11,130 Shares 409,325 Est. Cost $27.19 Unrealized —

— National Oilwell Varco 3.6%

Value ($000) $11,045 Shares 160,305 Est. Cost $68.90 Unrealized —

DAR Darling International 3.5%

Value ($000) $10,801 Shares 578,850 Est. Cost $18.50 Unrealized 0.0%

COLM Columbia Sportswear 3.5%

Value ($000) $10,779 Shares 172,048 Est. Cost $25.64 Unrealized 0.0%

MRK Merck & Co. 3.2%

Value ($000) $9,862 Shares 212,311 Est. Cost $30.02 Unrealized 0.0%

POWL Powell Industries 3.0%

Value ($000) $9,397 Shares 181,936 Est. Cost $36.18 Unrealized 0.0%

— Resolute Energy Corporation 3.0%

Value ($000) $9,392 Shares 1,176,900 Est. Cost $7.98 Unrealized —

TKR Timken Company 2.9%

Value ($000) $8,968 Shares 159,350 Est. Cost $39.57 Unrealized 0.0%

HP Helmerich & Payne Inc. 2.9%

Value ($000) $8,934 Shares 143,056 Est. Cost $61.57 Unrealized 0.0%

— Cimarex Energy Company 2.9%

Value ($000) $8,851 Shares 136,187 Est. Cost $64.99 Unrealized —

— Whiting Petroleum Corporation 2.4%

Value ($000) $7,539 Shares 163,577 Est. Cost $46.09 Unrealized —

AZZ AZZ Incorporated 2.4%

Value ($000) $7,415 Shares 192,300 Est. Cost $36.09 Unrealized 0.0%

NSRGY Nestle S.A. 2.3%

Value ($000) $7,028 Shares 107,339 Est. Cost $65.47 Unrealized —

TELFY Telefonica de Espana 2.1%

Value ($000) $6,511 Shares 508,310 Est. Cost $12.81 Unrealized —

EONGY E.on SE 2.1%

Value ($000) $6,486 Shares 395,700 Est. Cost $16.39 Unrealized —

— Anglo American Corp. plc 1.8%

Value ($000) $5,637 Shares 587,156 Est. Cost $9.60 Unrealized —

— Natus Medical Inc 1.8%

Value ($000) $5,590 Shares 409,500 Est. Cost $13.65 Unrealized —

BLX Banco Latinoamericano de Expor 1.7%

Value ($000) $5,254 Shares 234,657 Est. Cost $11.35 Unrealized 0.0%

SAN Banco Santander 1.7%

Value ($000) $5,121 Shares 791,504 Est. Cost $6.47 Unrealized —

BRK/A Berkshire Hathaway 1.6%

Value ($000) $4,889 Shares 29 Est. Cost $165023.42 Unrealized 0.0%

MSB Mesabi Trust Ctfs 1.5%

Value ($000) $4,518 Shares 252,525 Est. Cost $17.89 Unrealized —

— Liberty Global A 0.9%

Value ($000) $2,798 Shares 38,075 Est. Cost $73.49 Unrealized —

— Berkshire Hathaway Cl B 0.6%

Value ($000) $1,947 Shares 17,395 Est. Cost $111.93 Unrealized —

RIO Rio Tinto plc 0.6%

Value ($000) $1,772 Shares 43,125 Est. Cost $41.09 Unrealized —

Value ($000) $1,253 Shares 35,400 Est. Cost $11.40 Unrealized 0.0%

TYIDF Toyota Industries Corporation 0.4%

Value ($000) $1,210 Shares 29,500 Est. Cost $31.65 Unrealized 0.0%

— Telefonica Brasil, S.A. 0.4%

Value ($000) $1,079 Shares 47,275 Est. Cost $22.82 Unrealized —

— General Electric 0.3%

Value ($000) $955 Shares 41,175 Est. Cost $23.19 Unrealized —

TEO Telecom Argentina S.A. 0.3%

Value ($000) $829 Shares 55,700 Est. Cost $14.88 Unrealized —

JPM J.P. Morgan Chase & Co 0.3%

Value ($000) $776 Shares 14,700 Est. Cost $36.24 Unrealized 0.0%

— Rydex Swiss Franc Currency Tru 0.2%

Value ($000) $670 Shares 6,450 Est. Cost $103.88 Unrealized —

CAJPY Canon 0.2%

Value ($000) $648 Shares 19,700 Est. Cost $32.89 Unrealized —

Value ($000) $502 Shares 12,036 Est. Cost $41.71 Unrealized —

— Continental Resources 0.1%

Value ($000) $409 Shares 4,750 Est. Cost $86.11 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $321 Shares 7,700 Est. Cost $26.00 Unrealized 0.0%

DB Deutsche Bank AG 0.1%

Value ($000) $270 Shares 6,436 Est. Cost $30.70 Unrealized 0.0%

MMM 3M Company 0.1%

Value ($000) $268 Shares 2,451 Est. Cost $61.26 Unrealized 0.0%

— Nordstrom 0.1%

Value ($000) $252 Shares 4,200 Est. Cost $60.00 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $226 Shares 2,752 Est. Cost $10.65 Unrealized 0.0%

— Exide Technologies 0.0%

Value ($000) $141 Shares 1,106,807 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Dawson Geophysical Company	551,053	$20,312	6.6%	$36.86	—	COM	239359102
—	Cabela's	259,400	$16,799	5.5%	$64.76	—	COM	126804301
—	Sparton Cp	886,870	$15,290	5.0%	$17.24	—	COM	847235108
ABBNY	ABB Ltd	604,033	$13,083	4.2%	$21.66	—	ADR	000375204
IBM	International Business Machine	67,648	$12,928	4.2%	$118.94	0.0%	COM	459200101
ALV	Autoliv, Inc.	161,995	$12,537	4.1%	$40.38	0.0%	ADR	052800109
JNJ	Johnson & Johnson	144,909	$12,442	4.0%	$59.66	0.0%	COM	478160104
—	Investor AB 'B'	443,760	$11,902	3.9%	$26.82	—	ORD	W48102128
PFE	Pfizer, Inc	406,124	$11,376	3.7%	$16.46	0.0%	COM	717081103
PHG	Koninklijke Philips Electronic	409,325	$11,130	3.6%	$27.19	—	ADR	500472303
—	National Oilwell Varco	160,305	$11,045	3.6%	$68.90	—	COM	637071101
DAR	Darling International	578,850	$10,801	3.5%	$18.50	0.0%	COM	237266101
COLM	Columbia Sportswear	172,048	$10,779	3.5%	$25.64	0.0%	COM	198516106
MRK	Merck & Co.	212,311	$9,862	3.2%	$30.02	0.0%	COM	58933Y105
POWL	Powell Industries	181,936	$9,397	3.0%	$36.18	0.0%	COM	739128106
—	Resolute Energy Corporation	1,176,900	$9,392	3.0%	$7.98	—	COM	76116A108
TKR	Timken Company	159,350	$8,968	2.9%	$39.57	0.0%	COM	887389104
HP	Helmerich & Payne Inc.	143,056	$8,934	2.9%	$61.57	0.0%	COM	423452101
—	Cimarex Energy Company	136,187	$8,851	2.9%	$64.99	—	COM	171798101
—	Whiting Petroleum Corporation	163,577	$7,539	2.4%	$46.09	—	COM	966387102
AZZ	AZZ Incorporated	192,300	$7,415	2.4%	$36.09	0.0%	COM	002474104
NSRGY	Nestle S.A.	107,339	$7,028	2.3%	$65.47	—	ADR	641069406
TELFY	Telefonica de Espana	508,310	$6,511	2.1%	$12.81	—	ADR	879382208
EONGY	E.on SE	395,700	$6,486	2.1%	$16.39	—	ADR	268780103
—	Anglo American Corp. plc	587,156	$5,637	1.8%	$9.60	—	ADR	03485P102
—	Natus Medical Inc	409,500	$5,590	1.8%	$13.65	—	COM	639050103
BLX	Banco Latinoamericano de Expor	234,657	$5,254	1.7%	$11.35	0.0%	ADR	P16994132
SAN	Banco Santander	791,504	$5,121	1.7%	$6.47	—	ADR	05964H105
BRK/A	Berkshire Hathaway	29	$4,889	1.6%	$165023.42	0.0%	COM	084670108
MSB	Mesabi Trust Ctfs	252,525	$4,518	1.5%	$17.89	—	COM	590672101
—	Liberty Global A	38,075	$2,798	0.9%	$73.49	—	COM	530555101
—	Berkshire Hathaway Cl B	17,395	$1,947	0.6%	$111.93	—	COM	08467O702
RIO	Rio Tinto plc	43,125	$1,772	0.6%	$41.09	—	ADR	767204100
T	AT & T	35,400	$1,253	0.4%	$11.40	0.0%	COM	00206R102
TYIDF	Toyota Industries Corporation	29,500	$1,210	0.4%	$31.65	0.0%	ORD	J92628106
—	Telefonica Brasil, S.A.	47,275	$1,079	0.4%	$22.82	—	ADR	87936R106
—	General Electric	41,175	$955	0.3%	$23.19	—	COM	369604103
TEO	Telecom Argentina S.A.	55,700	$829	0.3%	$14.88	—	ADR	879273209
JPM	J.P. Morgan Chase & Co	14,700	$776	0.3%	$36.24	0.0%	COM	46625H100
—	Rydex Swiss Franc Currency Tru	6,450	$670	0.2%	$103.88	—	ETF	23129V109
CAJPY	Canon	19,700	$648	0.2%	$32.89	—	ADR	138006309
BP	BP plc	12,036	$502	0.2%	$41.71	—	ADR	055622104
—	Continental Resources	4,750	$409	0.1%	$86.11	—	COM	212015101
GAP	Gap Inc	7,700	$321	0.1%	$26.00	0.0%	COM	364760108
DB	Deutsche Bank AG	6,436	$270	0.1%	$30.70	0.0%	ADR	D18190898
MMM	3M Company	2,451	$268	0.1%	$61.26	0.0%	COM	88579Y101
—	Nordstrom	4,200	$252	0.1%	$60.00	—	COM	655664100
KEWL	Keweenaw Land Association	2,752	$226	0.1%	$10.65	0.0%	COM	493026108
—	Exide Technologies	1,106,807	$141	0.0%	$0.13	—	COM	302051206