BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $357,044 (100.0% shares, 0.0% debt)

Holdings (46)

— Sparton Cp 5.7%

Value ($000) $20,481 Shares 732,779 Est. Cost $17.24 Unrealized —

— Dawson Geophysical Company 4.9%

Value ($000) $17,517 Shares 517,940 Est. Cost $36.82 Unrealized —

— Cabela's 4.6%

Value ($000) $16,597 Shares 248,975 Est. Cost $64.76 Unrealized —

ABBNY ABB Ltd 4.3%

Value ($000) $15,457 Shares 581,983 Est. Cost $21.66 Unrealized —

IBM International Business Machine 4.3%

Value ($000) $15,192 Shares 80,995 Est. Cost $116.96 Unrealized -9.0%

— Investor AB 'B' 4.1%

Value ($000) $14,662 Shares 431,485 Est. Cost $26.82 Unrealized —

PHG Koninklijke Philips Electronic 4.0%

Value ($000) $14,266 Shares 385,876 Est. Cost $27.19 Unrealized —

ALV Autoliv, Inc. 3.9%

Value ($000) $14,045 Shares 152,995 Est. Cost $40.38 Unrealized +22.5%

— National Oilwell Varco 3.6%

Value ($000) $13,001 Shares 163,470 Est. Cost $69.34 Unrealized —

JNJ Johnson & Johnson 3.5%

Value ($000) $12,655 Shares 138,174 Est. Cost $59.66 Unrealized +10.2%

— Cimarex Energy Company 3.5%

Value ($000) $12,629 Shares 120,377 Est. Cost $64.99 Unrealized —

PFE Pfizer, Inc 3.4%

Value ($000) $11,988 Shares 391,389 Est. Cost $16.46 Unrealized +7.1%

DAR Darling International 3.4%

Value ($000) $11,979 Shares 573,725 Est. Cost $18.50 Unrealized +15.6%

COLM Columbia Sportswear 3.3%

Value ($000) $11,767 Shares 149,423 Est. Cost $25.64 Unrealized +13.1%

— Resolute Energy Corporation 3.3%

Value ($000) $11,746 Shares 1,300,750 Est. Cost $8.04 Unrealized —

POWL Powell Industries 3.2%

Value ($000) $11,590 Shares 173,011 Est. Cost $36.18 Unrealized +30.1%

HP Helmerich & Payne Inc. 3.2%

Value ($000) $11,485 Shares 136,596 Est. Cost $61.57 Unrealized +26.4%

TELFY Telefonica de Espana 3.0%

Value ($000) $10,570 Shares 646,890 Est. Cost $13.45 Unrealized —

MRK Merck & Co. 2.9%

Value ($000) $10,301 Shares 205,824 Est. Cost $30.02 Unrealized +4.2%

— Whiting Petroleum Corporation 2.7%

Value ($000) $9,711 Shares 156,952 Est. Cost $46.09 Unrealized —

AZZ AZZ Incorporated 2.7%

Value ($000) $9,531 Shares 195,075 Est. Cost $35.91 Unrealized +7.2%

— Natus Medical Inc 2.6%

Value ($000) $9,273 Shares 412,125 Est. Cost $13.66 Unrealized —

TKR Timken Company 2.5%

Value ($000) $8,968 Shares 162,850 Est. Cost $39.56 Unrealized -1.3%

NSRGY Nestle S.A. 2.2%

Value ($000) $7,793 Shares 106,139 Est. Cost $65.53 Unrealized —

SAN Banco Santander 2.1%

Value ($000) $7,416 Shares 817,660 Est. Cost $6.54 Unrealized —

EONGY E.on SE 2.1%

Value ($000) $7,341 Shares 397,050 Est. Cost $16.39 Unrealized —

— Anglo American Corp. plc 2.0%

Value ($000) $7,102 Shares 649,690 Est. Cost $9.89 Unrealized —

MSB Mesabi Trust Ctfs 1.9%

Value ($000) $6,818 Shares 306,300 Est. Cost $18.62 Unrealized —

BLX Banco Latinoamericano de Expor 1.7%

Value ($000) $6,227 Shares 222,232 Est. Cost $11.35 Unrealized +16.8%

BRK/A Berkshire Hathaway 1.4%

Value ($000) $5,159 Shares 29 Est. Cost $165023.42 Unrealized +5.1%

— Liberty Global A 1.0%

Value ($000) $3,740 Shares 42,025 Est. Cost $74.90 Unrealized —

RIO Rio Tinto plc 0.6%

Value ($000) $2,259 Shares 40,025 Est. Cost $41.09 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.6%

Value ($000) $1,973 Shares 16,645 Est. Cost $115.63 Unrealized 0.0%

Value ($000) $1,429 Shares 40,650 Est. Cost $11.33 Unrealized -1.4%

TEO Telecom Argentina S.A. 0.2%

Value ($000) $734 Shares 42,575 Est. Cost $14.88 Unrealized —

— Telefonica Brasil, S.A. 0.2%

Value ($000) $721 Shares 37,500 Est. Cost $22.81 Unrealized —

— Continental Resources 0.1%

Value ($000) $492 Shares 4,375 Est. Cost $86.11 Unrealized —

MMM 3M Company 0.1%

Value ($000) $344 Shares 2,451 Est. Cost $61.26 Unrealized +18.6%

— Rydex Swiss Franc Currency Tru 0.1%

Value ($000) $324 Shares 2,950 Est. Cost $103.88 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $301 Shares 7,700 Est. Cost $26.00 Unrealized +0.3%

— Manitex International 0.1%

Value ($000) $280 Shares 17,640 Est. Cost $12.32 Unrealized —

— Nordstrom 0.1%

Value ($000) $260 Shares 4,200 Est. Cost $60.00 Unrealized —

— Exide Technologies 0.1%

Value ($000) $251 Shares 1,044,321 Est. Cost $0.13 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $239 Shares 2,752 Est. Cost $10.65 Unrealized +17.2%

CPRT Copart Inc 0.1%

Value ($000) $220 Shares 6,000 Est. Cost $4.19 Unrealized 0.0%

MET MetLife Inc. 0.1%

Value ($000) $210 Shares 3,900 Est. Cost $30.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sparton Cp	732,779	$20,481	5.7%	$17.24	—	COM	847235108
—	Dawson Geophysical Company	517,940	$17,517	4.9%	$36.82	—	COM	239359102
—	Cabela's	248,975	$16,597	4.6%	$64.76	—	COM	126804301
ABBNY	ABB Ltd	581,983	$15,457	4.3%	$21.66	—	ADR	000375204
IBM	International Business Machine	80,995	$15,192	4.3%	$116.96	-9.0%	COM	459200101
—	Investor AB 'B'	431,485	$14,662	4.1%	$26.82	—	ORD	W48102128
PHG	Koninklijke Philips Electronic	385,876	$14,266	4.0%	$27.19	—	ADR	500472303
ALV	Autoliv, Inc.	152,995	$14,045	3.9%	$40.38	+22.5%	ADR	052800109
—	National Oilwell Varco	163,470	$13,001	3.6%	$69.34	—	COM	637071101
JNJ	Johnson & Johnson	138,174	$12,655	3.5%	$59.66	+10.2%	COM	478160104
—	Cimarex Energy Company	120,377	$12,629	3.5%	$64.99	—	COM	171798101
PFE	Pfizer, Inc	391,389	$11,988	3.4%	$16.46	+7.1%	COM	717081103
DAR	Darling International	573,725	$11,979	3.4%	$18.50	+15.6%	COM	237266101
COLM	Columbia Sportswear	149,423	$11,767	3.3%	$25.64	+13.1%	COM	198516106
—	Resolute Energy Corporation	1,300,750	$11,746	3.3%	$8.04	—	COM	76116A108
POWL	Powell Industries	173,011	$11,590	3.2%	$36.18	+30.1%	COM	739128106
HP	Helmerich & Payne Inc.	136,596	$11,485	3.2%	$61.57	+26.4%	COM	423452101
TELFY	Telefonica de Espana	646,890	$10,570	3.0%	$13.45	—	ADR	879382208
MRK	Merck & Co.	205,824	$10,301	2.9%	$30.02	+4.2%	COM	58933Y105
—	Whiting Petroleum Corporation	156,952	$9,711	2.7%	$46.09	—	COM	966387102
AZZ	AZZ Incorporated	195,075	$9,531	2.7%	$35.91	+7.2%	COM	002474104
—	Natus Medical Inc	412,125	$9,273	2.6%	$13.66	—	COM	639050103
TKR	Timken Company	162,850	$8,968	2.5%	$39.56	-1.3%	COM	887389104
NSRGY	Nestle S.A.	106,139	$7,793	2.2%	$65.53	—	ADR	641069406
SAN	Banco Santander	817,660	$7,416	2.1%	$6.54	—	ADR	05964H105
EONGY	E.on SE	397,050	$7,341	2.1%	$16.39	—	ADR	268780103
—	Anglo American Corp. plc	649,690	$7,102	2.0%	$9.89	—	ADR	03485P102
MSB	Mesabi Trust Ctfs	306,300	$6,818	1.9%	$18.62	—	COM	590672101
BLX	Banco Latinoamericano de Expor	222,232	$6,227	1.7%	$11.35	+16.8%	ADR	P16994132
BRK/A	Berkshire Hathaway	29	$5,159	1.4%	$165023.42	+5.1%	COM	084670108
—	Liberty Global A	42,025	$3,740	1.0%	$74.90	—	COM	530555101
RIO	Rio Tinto plc	40,025	$2,259	0.6%	$41.09	—	ADR	767204100
BRK/B	Berkshire Hathaway Cl B	16,645	$1,973	0.6%	$115.63	0.0%	COM	084670702
T	AT & T	40,650	$1,429	0.4%	$11.33	-1.4%	COM	00206R102
TEO	Telecom Argentina S.A.	42,575	$734	0.2%	$14.88	—	ADR	879273209
—	Telefonica Brasil, S.A.	37,500	$721	0.2%	$22.81	—	ADR	87936R106
—	Continental Resources	4,375	$492	0.1%	$86.11	—	COM	212015101
MMM	3M Company	2,451	$344	0.1%	$61.26	+18.6%	COM	88579Y101
—	Rydex Swiss Franc Currency Tru	2,950	$324	0.1%	$103.88	—	ETF	23129V109
GAP	Gap Inc	7,700	$301	0.1%	$26.00	+0.3%	COM	364760108
—	Manitex International	17,640	$280	0.1%	$12.32	—	COM	563420108
—	Nordstrom	4,200	$260	0.1%	$60.00	—	COM	655664100
—	Exide Technologies	1,044,321	$251	0.1%	$0.13	—	COM	302051206
KEWL	Keweenaw Land Association	2,752	$239	0.1%	$10.65	+17.2%	COM	493026108
CPRT	Copart Inc	6,000	$220	0.1%	$4.19	0.0%	COM	217204106
MET	MetLife Inc.	3,900	$210	0.1%	$30.13	0.0%	COM	59156R108