BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $335,553 (100.0% shares, 0.0% debt)

Holdings (44)

— Sparton Cp 6.1%

Value ($000) $20,421 Shares 800,828 Est. Cost $17.24 Unrealized —

— Dawson Geophysical Company 4.9%

Value ($000) $16,598 Shares 511,170 Est. Cost $36.86 Unrealized —

— Cabela's 4.8%

Value ($000) $16,107 Shares 255,545 Est. Cost $64.76 Unrealized —

ABBNY ABB Ltd 4.2%

Value ($000) $14,208 Shares 602,283 Est. Cost $21.66 Unrealized —

ALV Autoliv, Inc. 4.0%

Value ($000) $13,584 Shares 155,445 Est. Cost $40.38 Unrealized +11.6%

— Investor AB 'B' 4.0%

Value ($000) $13,557 Shares 440,460 Est. Cost $26.82 Unrealized —

— National Oilwell Varco 3.9%

Value ($000) $13,144 Shares 168,270 Est. Cost $69.34 Unrealized —

PHG Koninklijke Philips Electronic 3.9%

Value ($000) $13,015 Shares 403,575 Est. Cost $27.19 Unrealized —

IBM International Business Machine 3.8%

Value ($000) $12,795 Shares 69,093 Est. Cost $118.78 Unrealized -6.1%

— Cimarex Energy Company 3.8%

Value ($000) $12,777 Shares 132,537 Est. Cost $64.99 Unrealized —

JNJ Johnson & Johnson 3.7%

Value ($000) $12,403 Shares 143,069 Est. Cost $59.66 Unrealized +6.5%

DAR Darling International 3.6%

Value ($000) $12,216 Shares 577,325 Est. Cost $18.50 Unrealized +10.2%

PFE Pfizer, Inc 3.5%

Value ($000) $11,608 Shares 404,124 Est. Cost $16.46 Unrealized -0.6%

POWL Powell Industries 3.3%

Value ($000) $11,105 Shares 181,186 Est. Cost $36.18 Unrealized +8.7%

— Resolute Energy Corporation 3.1%

Value ($000) $10,544 Shares 1,261,200 Est. Cost $8.01 Unrealized —

MRK Merck & Co. 3.0%

Value ($000) $10,060 Shares 211,304 Est. Cost $30.02 Unrealized +3.2%

HP Helmerich & Payne Inc. 2.9%

Value ($000) $9,829 Shares 142,556 Est. Cost $61.57 Unrealized +7.2%

COLM Columbia Sportswear 2.9%

Value ($000) $9,739 Shares 161,698 Est. Cost $25.64 Unrealized +2.1%

— Whiting Petroleum Corporation 2.9%

Value ($000) $9,670 Shares 161,577 Est. Cost $46.09 Unrealized —

TKR Timken Company 2.8%

Value ($000) $9,549 Shares 158,100 Est. Cost $39.57 Unrealized +8.3%

TELFY Telefonica de Espana 2.7%

Value ($000) $9,204 Shares 594,600 Est. Cost $13.20 Unrealized —

AZZ AZZ Incorporated 2.5%

Value ($000) $8,467 Shares 202,265 Est. Cost $35.91 Unrealized -9.3%

— Anglo American Corp. plc 2.4%

Value ($000) $8,083 Shares 657,615 Est. Cost $9.89 Unrealized —

NSRGY Nestle S.A. 2.3%

Value ($000) $7,594 Shares 108,564 Est. Cost $65.53 Unrealized —

EONGY E.on SE 2.1%

Value ($000) $7,027 Shares 396,350 Est. Cost $16.39 Unrealized —

SAN Banco Santander 2.0%

Value ($000) $6,596 Shares 807,336 Est. Cost $6.50 Unrealized —

MSB Mesabi Trust Ctfs 1.8%

Value ($000) $6,161 Shares 281,325 Est. Cost $18.30 Unrealized —

— Natus Medical Inc 1.8%

Value ($000) $5,956 Shares 420,000 Est. Cost $13.66 Unrealized —

BLX Banco Latinoamericano de Expor 1.7%

Value ($000) $5,800 Shares 232,732 Est. Cost $11.35 Unrealized +8.0%

BRK/A Berkshire Hathaway 1.5%

Value ($000) $4,942 Shares 29 Est. Cost $165023.42 Unrealized +4.8%

— Liberty Global A 0.9%

Value ($000) $3,031 Shares 38,200 Est. Cost $73.49 Unrealized —

RIO Rio Tinto plc 0.6%

Value ($000) $2,064 Shares 42,325 Est. Cost $41.09 Unrealized —

— Berkshire Hathaway Cl B 0.6%

Value ($000) $1,975 Shares 17,395 Est. Cost $111.93 Unrealized —

Value ($000) $1,400 Shares 41,400 Est. Cost $11.33 Unrealized -3.3%

— Telefonica Brasil, S.A. 0.3%

Value ($000) $1,091 Shares 48,625 Est. Cost $22.81 Unrealized —

TEO Telecom Argentina S.A. 0.2%

Value ($000) $776 Shares 43,250 Est. Cost $14.88 Unrealized —

— Continental Resources 0.2%

Value ($000) $509 Shares 4,750 Est. Cost $86.11 Unrealized —

— Exide Technologies 0.1%

Value ($000) $395 Shares 1,053,321 Est. Cost $0.13 Unrealized —

— Rydex Swiss Franc Currency Tru 0.1%

Value ($000) $320 Shares 2,950 Est. Cost $103.88 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $310 Shares 7,700 Est. Cost $26.00 Unrealized +9.9%

MMM 3M Company 0.1%

Value ($000) $293 Shares 2,451 Est. Cost $61.26 Unrealized +7.7%

KEWL Keweenaw Land Association 0.1%

Value ($000) $256 Shares 2,752 Est. Cost $10.65 Unrealized +15.3%

— Nordstrom 0.1%

Value ($000) $236 Shares 4,200 Est. Cost $60.00 Unrealized —

— Manitex International 0.0%

Value ($000) $138 Shares 12,640 Est. Cost $10.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sparton Cp	800,828	$20,421	6.1%	$17.24	—	COM	847235108
—	Dawson Geophysical Company	511,170	$16,598	4.9%	$36.86	—	COM	239359102
—	Cabela's	255,545	$16,107	4.8%	$64.76	—	COM	126804301
ABBNY	ABB Ltd	602,283	$14,208	4.2%	$21.66	—	ADR	000375204
ALV	Autoliv, Inc.	155,445	$13,584	4.0%	$40.38	+11.6%	ADR	052800109
—	Investor AB 'B'	440,460	$13,557	4.0%	$26.82	—	ADR	W48102128
—	National Oilwell Varco	168,270	$13,144	3.9%	$69.34	—	COM	637071101
PHG	Koninklijke Philips Electronic	403,575	$13,015	3.9%	$27.19	—	ADR	500472303
IBM	International Business Machine	69,093	$12,795	3.8%	$118.78	-6.1%	COM	459200101
—	Cimarex Energy Company	132,537	$12,777	3.8%	$64.99	—	COM	171798101
JNJ	Johnson & Johnson	143,069	$12,403	3.7%	$59.66	+6.5%	COM	478160104
DAR	Darling International	577,325	$12,216	3.6%	$18.50	+10.2%	COM	237266101
PFE	Pfizer, Inc	404,124	$11,608	3.5%	$16.46	-0.6%	COM	717081103
POWL	Powell Industries	181,186	$11,105	3.3%	$36.18	+8.7%	COM	739128106
—	Resolute Energy Corporation	1,261,200	$10,544	3.1%	$8.01	—	COM	76116A108
MRK	Merck & Co.	211,304	$10,060	3.0%	$30.02	+3.2%	COM	58933Y105
HP	Helmerich & Payne Inc.	142,556	$9,829	2.9%	$61.57	+7.2%	COM	423452101
COLM	Columbia Sportswear	161,698	$9,739	2.9%	$25.64	+2.1%	COM	198516106
—	Whiting Petroleum Corporation	161,577	$9,670	2.9%	$46.09	—	COM	966387102
TKR	Timken Company	158,100	$9,549	2.8%	$39.57	+8.3%	COM	887389104
TELFY	Telefonica de Espana	594,600	$9,204	2.7%	$13.20	—	ADR	879382208
AZZ	AZZ Incorporated	202,265	$8,467	2.5%	$35.91	-9.3%	COM	002474104
—	Anglo American Corp. plc	657,615	$8,083	2.4%	$9.89	—	ADR	03485P102
NSRGY	Nestle S.A.	108,564	$7,594	2.3%	$65.53	—	ADR	641069406
EONGY	E.on SE	396,350	$7,027	2.1%	$16.39	—	ODR	268780103
SAN	Banco Santander	807,336	$6,596	2.0%	$6.50	—	ADR	05964H105
MSB	Mesabi Trust Ctfs	281,325	$6,161	1.8%	$18.30	—	COM	590672101
—	Natus Medical Inc	420,000	$5,956	1.8%	$13.66	—	COM	639050103
BLX	Banco Latinoamericano de Expor	232,732	$5,800	1.7%	$11.35	+8.0%	ADR	P16994132
BRK/A	Berkshire Hathaway	29	$4,942	1.5%	$165023.42	+4.8%	COM	084670108
—	Liberty Global A	38,200	$3,031	0.9%	$73.49	—	COM	530555101
RIO	Rio Tinto plc	42,325	$2,064	0.6%	$41.09	—	ADR	767204100
—	Berkshire Hathaway Cl B	17,395	$1,975	0.6%	$111.93	—	COM	08467O702
T	AT & T	41,400	$1,400	0.4%	$11.33	-3.3%	COM	00206R102
—	Telefonica Brasil, S.A.	48,625	$1,091	0.3%	$22.81	—	ADR	87936R106
TEO	Telecom Argentina S.A.	43,250	$776	0.2%	$14.88	—	ADR	879273209
—	Continental Resources	4,750	$509	0.2%	$86.11	—	COM	212015101
—	Exide Technologies	1,053,321	$395	0.1%	$0.13	—	COM	302051206
—	Rydex Swiss Franc Currency Tru	2,950	$320	0.1%	$103.88	—	ETF	23129V109
GAP	Gap Inc	7,700	$310	0.1%	$26.00	+9.9%	COM	364760108
MMM	3M Company	2,451	$293	0.1%	$61.26	+7.7%	COM	88579Y101
KEWL	Keweenaw Land Association	2,752	$256	0.1%	$10.65	+15.3%	COM	493026108
—	Nordstrom	4,200	$236	0.1%	$60.00	—	COM	655664100
—	Manitex International	12,640	$138	0.0%	$10.92	—	COM	563420108