BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $363,723 (100.0% shares, 0.0% debt)

Holdings (46)

— Sparton Cp 5.1%

Value ($000) $18,420 Shares 629,099 Est. Cost $17.24 Unrealized —

IBM International Business Machine 4.8%

Value ($000) $17,532 Shares 91,080 Est. Cost $116.11 Unrealized -5.9%

— Cabela's 4.5%

Value ($000) $16,457 Shares 251,221 Est. Cost $64.76 Unrealized —

— Investor AB 'B' 4.4%

Value ($000) $16,180 Shares 448,710 Est. Cost $27.18 Unrealized —

ALV Autoliv, Inc. 4.2%

Value ($000) $15,372 Shares 153,180 Est. Cost $40.38 Unrealized +27.6%

ABBNY ABB Ltd 4.1%

Value ($000) $14,947 Shares 579,583 Est. Cost $21.66 Unrealized —

— Dawson Geophysical Company 3.9%

Value ($000) $14,333 Shares 511,715 Est. Cost $36.82 Unrealized —

— Cimarex Energy Company 3.9%

Value ($000) $14,057 Shares 118,017 Est. Cost $64.99 Unrealized —

PHG Koninklijke Philips Electronic 3.7%

Value ($000) $13,473 Shares 383,180 Est. Cost $27.19 Unrealized —

JNJ Johnson & Johnson 3.7%

Value ($000) $13,472 Shares 137,144 Est. Cost $59.66 Unrealized +11.7%

HP Helmerich & Payne Inc. 3.6%

Value ($000) $13,121 Shares 121,990 Est. Cost $61.57 Unrealized +51.0%

— National Oilwell Varco 3.5%

Value ($000) $12,753 Shares 163,770 Est. Cost $69.34 Unrealized —

PFE Pfizer, Inc 3.4%

Value ($000) $12,260 Shares 381,709 Est. Cost $16.46 Unrealized +10.6%

COLM Columbia Sportswear 3.2%

Value ($000) $11,692 Shares 141,460 Est. Cost $25.64 Unrealized +34.2%

MRK Merck & Co. 3.1%

Value ($000) $11,180 Shares 196,932 Est. Cost $30.02 Unrealized +19.1%

POWL Powell Industries 3.1%

Value ($000) $11,163 Shares 172,276 Est. Cost $36.18 Unrealized +30.5%

DAR Darling Ingredients 3.1%

Value ($000) $11,128 Shares 555,850 Est. Cost $18.50 Unrealized +8.4%

— Whiting Petroleum Corporation 3.0%

Value ($000) $10,774 Shares 155,262 Est. Cost $46.09 Unrealized —

TELFY Telefonica de Espana 2.9%

Value ($000) $10,602 Shares 671,466 Est. Cost $13.54 Unrealized —

— Natus Medical Inc 2.9%

Value ($000) $10,426 Shares 404,125 Est. Cost $13.66 Unrealized —

— Resolute Energy Corporation 2.8%

Value ($000) $10,194 Shares 1,415,828 Est. Cost $7.97 Unrealized —

TKR Timken Company 2.6%

Value ($000) $9,599 Shares 163,300 Est. Cost $39.56 Unrealized +3.9%

SAN Banco Santander 2.5%

Value ($000) $9,093 Shares 949,179 Est. Cost $6.96 Unrealized —

AZZ AZZ Incorporated 2.4%

Value ($000) $8,728 Shares 195,350 Est. Cost $35.91 Unrealized +2.3%

— Anglo American Corp. plc 2.3%

Value ($000) $8,419 Shares 661,655 Est. Cost $9.94 Unrealized —

NSRGY Nestle S.A. 2.2%

Value ($000) $8,069 Shares 107,101 Est. Cost $65.53 Unrealized —

EONGY E.on SE 2.2%

Value ($000) $7,970 Shares 407,275 Est. Cost $16.47 Unrealized —

MSB Mesabi Trust Ctfs 1.8%

Value ($000) $6,610 Shares 313,875 Est. Cost $18.68 Unrealized —

BLX Banco Latinoamericano de Expor 1.6%

Value ($000) $5,776 Shares 218,707 Est. Cost $11.35 Unrealized +16.9%

BRK/A Berkshire Hathaway 1.5%

Value ($000) $5,433 Shares 29 Est. Cost $165023.42 Unrealized +6.4%

— Liberty Global A 0.7%

Value ($000) $2,582 Shares 62,075 Est. Cost $64.14 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.6%

Value ($000) $2,299 Shares 18,395 Est. Cost $115.75 Unrealized +1.0%

RIO Rio Tinto plc 0.6%

Value ($000) $2,214 Shares 39,650 Est. Cost $41.09 Unrealized —

Value ($000) $1,618 Shares 46,150 Est. Cost $11.28 Unrealized -3.8%

— Liberty Global C 0.4%

Value ($000) $1,384 Shares 34,000 Est. Cost $40.71 Unrealized —

TEO Telecom Argentina S.A. 0.2%

Value ($000) $883 Shares 46,325 Est. Cost $15.22 Unrealized —

— Telefonica Brasil, S.A. 0.2%

Value ($000) $762 Shares 35,875 Est. Cost $22.81 Unrealized —

— Continental Resources 0.1%

Value ($000) $544 Shares 4,375 Est. Cost $86.11 Unrealized —

MMM 3M Company 0.1%

Value ($000) $370 Shares 2,726 Est. Cost $62.78 Unrealized +21.5%

— Manitex International 0.1%

Value ($000) $369 Shares 22,640 Est. Cost $13.20 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $308 Shares 7,700 Est. Cost $26.00 Unrealized +4.2%

— Nordstrom 0.1%

Value ($000) $262 Shares 4,200 Est. Cost $60.00 Unrealized —

— Exide Technologies 0.1%

Value ($000) $240 Shares 1,044,321 Est. Cost $0.13 Unrealized —

— Rydex Swiss Franc Currency Tru 0.1%

Value ($000) $227 Shares 2,050 Est. Cost $103.88 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $222 Shares 2,752 Est. Cost $10.65 Unrealized +10.2%

MET MetLife Inc. 0.1%

Value ($000) $206 Shares 3,900 Est. Cost $30.13 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sparton Cp	629,099	$18,420	5.1%	$17.24	—	COM	847235108
IBM	International Business Machine	91,080	$17,532	4.8%	$116.11	-5.9%	COM	459200101
—	Cabela's	251,221	$16,457	4.5%	$64.76	—	COM	126804301
—	Investor AB 'B'	448,710	$16,180	4.4%	$27.18	—	ORD	W48102128
ALV	Autoliv, Inc.	153,180	$15,372	4.2%	$40.38	+27.6%	ADR	052800109
ABBNY	ABB Ltd	579,583	$14,947	4.1%	$21.66	—	ADR	000375204
—	Dawson Geophysical Company	511,715	$14,333	3.9%	$36.82	—	COM	239359102
—	Cimarex Energy Company	118,017	$14,057	3.9%	$64.99	—	COM	171798101
PHG	Koninklijke Philips Electronic	383,180	$13,473	3.7%	$27.19	—	ADR	500472303
JNJ	Johnson & Johnson	137,144	$13,472	3.7%	$59.66	+11.7%	COM	478160104
HP	Helmerich & Payne Inc.	121,990	$13,121	3.6%	$61.57	+51.0%	COM	423452101
—	National Oilwell Varco	163,770	$12,753	3.5%	$69.34	—	COM	637071101
PFE	Pfizer, Inc	381,709	$12,260	3.4%	$16.46	+10.6%	COM	717081103
COLM	Columbia Sportswear	141,460	$11,692	3.2%	$25.64	+34.2%	COM	198516106
MRK	Merck & Co.	196,932	$11,180	3.1%	$30.02	+19.1%	COM	58933Y105
POWL	Powell Industries	172,276	$11,163	3.1%	$36.18	+30.5%	COM	739128106
DAR	Darling Ingredients	555,850	$11,128	3.1%	$18.50	+8.4%	COM	237266101
—	Whiting Petroleum Corporation	155,262	$10,774	3.0%	$46.09	—	COM	966387102
TELFY	Telefonica de Espana	671,466	$10,602	2.9%	$13.54	—	ADR	879382208
—	Natus Medical Inc	404,125	$10,426	2.9%	$13.66	—	COM	639050103
—	Resolute Energy Corporation	1,415,828	$10,194	2.8%	$7.97	—	COM	76116A108
TKR	Timken Company	163,300	$9,599	2.6%	$39.56	+3.9%	COM	887389104
SAN	Banco Santander	949,179	$9,093	2.5%	$6.96	—	ADR	05964H105
AZZ	AZZ Incorporated	195,350	$8,728	2.4%	$35.91	+2.3%	COM	002474104
—	Anglo American Corp. plc	661,655	$8,419	2.3%	$9.94	—	ADR	03485P102
NSRGY	Nestle S.A.	107,101	$8,069	2.2%	$65.53	—	ADR	641069406
EONGY	E.on SE	407,275	$7,970	2.2%	$16.47	—	ADR	268780103
MSB	Mesabi Trust Ctfs	313,875	$6,610	1.8%	$18.68	—	COM	590672101
BLX	Banco Latinoamericano de Expor	218,707	$5,776	1.6%	$11.35	+16.9%	ADR	P16994132
BRK/A	Berkshire Hathaway	29	$5,433	1.5%	$165023.42	+6.4%	COM	084670108
—	Liberty Global A	62,075	$2,582	0.7%	$64.14	—	COM	530555101
BRK/B	Berkshire Hathaway Cl B	18,395	$2,299	0.6%	$115.75	+1.0%	COM	084670702
RIO	Rio Tinto plc	39,650	$2,214	0.6%	$41.09	—	ADR	767204100
T	AT & T	46,150	$1,618	0.4%	$11.28	-3.8%	COM	00206R102
—	Liberty Global C	34,000	$1,384	0.4%	$40.71	—	COM	530555309
TEO	Telecom Argentina S.A.	46,325	$883	0.2%	$15.22	—	ADR	879273209
—	Telefonica Brasil, S.A.	35,875	$762	0.2%	$22.81	—	ADR	87936R106
—	Continental Resources	4,375	$544	0.1%	$86.11	—	COM	212015101
MMM	3M Company	2,726	$370	0.1%	$62.78	+21.5%	COM	88579Y101
—	Manitex International	22,640	$369	0.1%	$13.20	—	COM	563420108
GAP	Gap Inc	7,700	$308	0.1%	$26.00	+4.2%	COM	364760108
—	Nordstrom	4,200	$262	0.1%	$60.00	—	COM	655664100
—	Exide Technologies	1,044,321	$240	0.1%	$0.13	—	COM	302051206
—	Rydex Swiss Franc Currency Tru	2,050	$227	0.1%	$103.88	—	ETF	23129V109
KEWL	Keweenaw Land Association	2,752	$222	0.1%	$10.65	+10.2%	COM	493026108
MET	MetLife Inc.	3,900	$206	0.1%	$30.13	+3.1%	COM	59156R108