BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $367,478 (100.0% shares, 0.0% debt)

Holdings (47)

— Sparton Cp 4.8%

Value ($000) $17,473 Shares 629,883 Est. Cost $17.24 Unrealized —

IBM International Business Machine 4.7%

Value ($000) $17,157 Shares 94,650 Est. Cost $115.96 Unrealized -3.2%

— Investor AB 'B' 4.6%

Value ($000) $17,016 Shares 450,160 Est. Cost $27.18 Unrealized —

— Cabela's 4.4%

Value ($000) $16,241 Shares 260,271 Est. Cost $64.68 Unrealized —

ALV Autoliv, Inc. 4.4%

Value ($000) $16,023 Shares 150,340 Est. Cost $40.38 Unrealized +41.8%

— Cimarex Energy Company 4.2%

Value ($000) $15,431 Shares 107,565 Est. Cost $64.99 Unrealized —

— National Oilwell Varco 4.1%

Value ($000) $15,042 Shares 182,655 Est. Cost $70.68 Unrealized —

— Dawson Geophysical Company 4.1%

Value ($000) $14,916 Shares 520,623 Est. Cost $36.68 Unrealized —

JNJ Johnson & Johnson 3.9%

Value ($000) $14,160 Shares 135,344 Est. Cost $59.66 Unrealized +22.6%

— Resolute Energy Corporation 3.7%

Value ($000) $13,514 Shares 1,564,100 Est. Cost $8.03 Unrealized —

ABBNY ABB Ltd 3.6%

Value ($000) $13,282 Shares 576,983 Est. Cost $21.66 Unrealized —

HP Helmerich & Payne Inc. 3.5%

Value ($000) $12,696 Shares 109,341 Est. Cost $61.57 Unrealized +77.9%

PHG Koninklijke Philips Electronic 3.4%

Value ($000) $12,582 Shares 396,172 Est. Cost $27.34 Unrealized —

— Whiting Petroleum Corporation 3.4%

Value ($000) $12,376 Shares 154,212 Est. Cost $46.09 Unrealized —

TELFY Telefonica de Espana 3.2%

Value ($000) $11,619 Shares 677,076 Est. Cost $13.54 Unrealized —

COLM Columbia Sportswear 3.2%

Value ($000) $11,605 Shares 140,415 Est. Cost $25.64 Unrealized +41.1%

POWL Powell Industries 3.1%

Value ($000) $11,339 Shares 173,432 Est. Cost $36.18 Unrealized +28.0%

MRK Merck & Co. 3.1%

Value ($000) $11,209 Shares 193,768 Est. Cost $30.02 Unrealized +26.5%

PFE Pfizer, Inc 3.0%

Value ($000) $11,138 Shares 375,273 Est. Cost $16.46 Unrealized +6.6%

TKR Timken Company 3.0%

Value ($000) $11,105 Shares 163,700 Est. Cost $39.56 Unrealized +14.6%

SAN Banco Santander 2.8%

Value ($000) $10,351 Shares 993,339 Est. Cost $7.11 Unrealized —

— Natus Medical Inc 2.8%

Value ($000) $10,166 Shares 404,375 Est. Cost $13.66 Unrealized —

AZZ AZZ Incorporated 2.5%

Value ($000) $9,077 Shares 196,975 Est. Cost $35.91 Unrealized +4.8%

EONGY E.on SE 2.3%

Value ($000) $8,431 Shares 407,900 Est. Cost $16.47 Unrealized —

— Anglo American Corp. plc 2.3%

Value ($000) $8,302 Shares 679,055 Est. Cost $10.00 Unrealized —

NSRGY Nestle S.A. 2.3%

Value ($000) $8,288 Shares 106,714 Est. Cost $65.53 Unrealized —

BLX Banco Latinoamericano de Expor 1.8%

Value ($000) $6,659 Shares 224,432 Est. Cost $11.42 Unrealized +21.2%

MSB Mesabi Trust Ctfs 1.7%

Value ($000) $6,183 Shares 315,930 Est. Cost $18.68 Unrealized —

BRK/A Berkshire Hathaway 1.5%

Value ($000) $5,507 Shares 29 Est. Cost $165023.42 Unrealized +15.0%

— Liberty Global A 1.0%

Value ($000) $3,644 Shares 82,400 Est. Cost $59.23 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.6%

Value ($000) $2,258 Shares 17,845 Est. Cost $115.75 Unrealized +9.4%

RIO Rio Tinto plc 0.6%

Value ($000) $2,090 Shares 38,500 Est. Cost $41.09 Unrealized —

DNOW NOW, Inc. 0.4%

Value ($000) $1,614 Shares 44,576 Est. Cost $33.70 Unrealized 0.0%

Value ($000) $1,439 Shares 40,700 Est. Cost $11.28 Unrealized +4.4%

MTUS Timken Steel Corporation 0.3%

Value ($000) $1,185 Shares 30,749 Est. Cost $36.65 Unrealized 0.0%

TEO Telecom Argentina S.A. 0.3%

Value ($000) $1,079 Shares 45,800 Est. Cost $15.22 Unrealized —

— Liberty Global C 0.3%

Value ($000) $1,078 Shares 25,475 Est. Cost $40.71 Unrealized —

— Telefonica Brasil, S.A. 0.2%

Value ($000) $765 Shares 37,275 Est. Cost $22.73 Unrealized —

— Manitex International 0.2%

Value ($000) $761 Shares 46,890 Est. Cost $14.77 Unrealized —

— Continental Resources 0.2%

Value ($000) $691 Shares 4,375 Est. Cost $86.11 Unrealized —

MMM 3M Company 0.1%

Value ($000) $447 Shares 3,121 Est. Cost $65.09 Unrealized +24.5%

GAP Gap Inc 0.1%

Value ($000) $320 Shares 7,700 Est. Cost $26.00 Unrealized +4.8%

— Nordstrom 0.1%

Value ($000) $285 Shares 4,200 Est. Cost $60.00 Unrealized —

— Exide Technologies 0.1%

Value ($000) $261 Shares 1,049,321 Est. Cost $0.13 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $236 Shares 2,542 Est. Cost $10.65 Unrealized +9.7%

— Rydex Swiss Franc Currency Tru 0.1%

Value ($000) $226 Shares 2,050 Est. Cost $103.88 Unrealized —

MET MetLife Inc. 0.1%

Value ($000) $211 Shares 3,800 Est. Cost $30.13 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sparton Cp	629,883	$17,473	4.8%	$17.24	—	COM	847235108
IBM	International Business Machine	94,650	$17,157	4.7%	$115.96	-3.2%	COM	459200101
—	Investor AB 'B'	450,160	$17,016	4.6%	$27.18	—	ORD	W48102128
—	Cabela's	260,271	$16,241	4.4%	$64.68	—	COM	126804301
ALV	Autoliv, Inc.	150,340	$16,023	4.4%	$40.38	+41.8%	ADR	052800109
—	Cimarex Energy Company	107,565	$15,431	4.2%	$64.99	—	COM	171798101
—	National Oilwell Varco	182,655	$15,042	4.1%	$70.68	—	COM	637071101
—	Dawson Geophysical Company	520,623	$14,916	4.1%	$36.68	—	COM	239359102
JNJ	Johnson & Johnson	135,344	$14,160	3.9%	$59.66	+22.6%	COM	478160104
—	Resolute Energy Corporation	1,564,100	$13,514	3.7%	$8.03	—	COM	76116A108
ABBNY	ABB Ltd	576,983	$13,282	3.6%	$21.66	—	ADR	000375204
HP	Helmerich & Payne Inc.	109,341	$12,696	3.5%	$61.57	+77.9%	COM	423452101
PHG	Koninklijke Philips Electronic	396,172	$12,582	3.4%	$27.34	—	ADR	500472303
—	Whiting Petroleum Corporation	154,212	$12,376	3.4%	$46.09	—	COM	966387102
TELFY	Telefonica de Espana	677,076	$11,619	3.2%	$13.54	—	ADR	879382208
COLM	Columbia Sportswear	140,415	$11,605	3.2%	$25.64	+41.1%	COM	198516106
POWL	Powell Industries	173,432	$11,339	3.1%	$36.18	+28.0%	COM	739128106
MRK	Merck & Co.	193,768	$11,209	3.1%	$30.02	+26.5%	COM	58933Y105
PFE	Pfizer, Inc	375,273	$11,138	3.0%	$16.46	+6.6%	COM	717081103
TKR	Timken Company	163,700	$11,105	3.0%	$39.56	+14.6%	COM	887389104
SAN	Banco Santander	993,339	$10,351	2.8%	$7.11	—	ADR	05964H105
—	Natus Medical Inc	404,375	$10,166	2.8%	$13.66	—	COM	639050103
AZZ	AZZ Incorporated	196,975	$9,077	2.5%	$35.91	+4.8%	COM	002474104
EONGY	E.on SE	407,900	$8,431	2.3%	$16.47	—	ADR	268780103
—	Anglo American Corp. plc	679,055	$8,302	2.3%	$10.00	—	ADR	03485P102
NSRGY	Nestle S.A.	106,714	$8,288	2.3%	$65.53	—	ADR	641069406
BLX	Banco Latinoamericano de Expor	224,432	$6,659	1.8%	$11.42	+21.2%	ADR	P16994132
MSB	Mesabi Trust Ctfs	315,930	$6,183	1.7%	$18.68	—	COM	590672101
BRK/A	Berkshire Hathaway	29	$5,507	1.5%	$165023.42	+15.0%	COM	084670108
—	Liberty Global A	82,400	$3,644	1.0%	$59.23	—	COM	530555101
BRK/B	Berkshire Hathaway Cl B	17,845	$2,258	0.6%	$115.75	+9.4%	COM	084670702
RIO	Rio Tinto plc	38,500	$2,090	0.6%	$41.09	—	ADR	767204100
DNOW	NOW, Inc.	44,576	$1,614	0.4%	$33.70	0.0%	COM	67011P100
T	AT & T	40,700	$1,439	0.4%	$11.28	+4.4%	COM	00206R102
MTUS	Timken Steel Corporation	30,749	$1,185	0.3%	$36.65	0.0%	COM	887399103
TEO	Telecom Argentina S.A.	45,800	$1,079	0.3%	$15.22	—	ADR	879273209
—	Liberty Global C	25,475	$1,078	0.3%	$40.71	—	COM	530555309
—	Telefonica Brasil, S.A.	37,275	$765	0.2%	$22.73	—	ADR	87936R106
—	Manitex International	46,890	$761	0.2%	$14.77	—	COM	563420108
—	Continental Resources	4,375	$691	0.2%	$86.11	—	COM	212015101
MMM	3M Company	3,121	$447	0.1%	$65.09	+24.5%	COM	88579Y101
GAP	Gap Inc	7,700	$320	0.1%	$26.00	+4.8%	COM	364760108
—	Nordstrom	4,200	$285	0.1%	$60.00	—	COM	655664100
—	Exide Technologies	1,049,321	$261	0.1%	$0.13	—	COM	302051206
KEWL	Keweenaw Land Association	2,542	$236	0.1%	$10.65	+9.7%	COM	493026108
—	Rydex Swiss Franc Currency Tru	2,050	$226	0.1%	$103.88	—	ETF	23129V109
MET	MetLife Inc.	3,800	$211	0.1%	$30.13	+5.7%	COM	59156R108