BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $339,723 (100.0% shares, 0.0% debt)

Holdings (47)

IBM International Business Machine 5.3%

Value ($000) $18,077 Shares 95,225 Est. Cost $115.96 Unrealized -1.4%

— Cabela's 4.8%

Value ($000) $16,186 Shares 274,800 Est. Cost $64.37 Unrealized —

— Investor AB 'B' 4.6%

Value ($000) $15,648 Shares 448,360 Est. Cost $27.18 Unrealized —

— Sparton Cp 4.5%

Value ($000) $15,340 Shares 622,317 Est. Cost $17.24 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $14,094 Shares 132,229 Est. Cost $59.66 Unrealized +26.7%

ALV Autoliv, Inc. 4.0%

Value ($000) $13,683 Shares 148,860 Est. Cost $40.38 Unrealized +40.1%

— National Oilwell Varco 3.9%

Value ($000) $13,292 Shares 174,665 Est. Cost $70.68 Unrealized —

— Cimarex Energy Company 3.9%

Value ($000) $13,235 Shares 104,600 Est. Cost $64.99 Unrealized —

ABBNY ABB Ltd 3.8%

Value ($000) $12,814 Shares 571,808 Est. Cost $21.66 Unrealized —

PHG Koninklijke Philips Electronic 3.7%

Value ($000) $12,443 Shares 392,407 Est. Cost $27.34 Unrealized —

— Natus Medical Inc 3.5%

Value ($000) $11,873 Shares 402,325 Est. Cost $13.66 Unrealized —

— Whiting Petroleum Corporation 3.4%

Value ($000) $11,534 Shares 148,727 Est. Cost $46.09 Unrealized —

MRK Merck & Co. 3.3%

Value ($000) $11,291 Shares 190,468 Est. Cost $30.02 Unrealized +31.2%

PFE Pfizer, Inc 3.2%

Value ($000) $10,993 Shares 371,748 Est. Cost $16.46 Unrealized +6.0%

HP Helmerich & Payne Inc. 3.1%

Value ($000) $10,534 Shares 107,631 Est. Cost $61.57 Unrealized +72.6%

TELFY Telefonica de Espana 3.0%

Value ($000) $10,345 Shares 673,067 Est. Cost $13.54 Unrealized —

COLM Columbia Sportswear 3.0%

Value ($000) $10,130 Shares 283,130 Est. Cost $29.72 Unrealized +13.5%

— Resolute Energy Corporation 2.9%

Value ($000) $9,820 Shares 1,566,150 Est. Cost $8.03 Unrealized —

SAN Banco Santander 2.9%

Value ($000) $9,702 Shares 1,021,282 Est. Cost $7.18 Unrealized —

— Dawson Geophysical Company 2.8%

Value ($000) $9,495 Shares 522,281 Est. Cost $36.68 Unrealized —

AZZ AZZ Incorporated 2.4%

Value ($000) $8,126 Shares 194,550 Est. Cost $35.91 Unrealized +8.7%

POWL Powell Industries 2.3%

Value ($000) $7,978 Shares 195,257 Est. Cost $36.74 Unrealized +12.1%

NSRGY Nestle S.A. 2.3%

Value ($000) $7,776 Shares 105,614 Est. Cost $65.53 Unrealized —

— Anglo American Corp. plc 2.2%

Value ($000) $7,501 Shares 671,555 Est. Cost $10.00 Unrealized —

EONGY E.on SE 2.2%

Value ($000) $7,387 Shares 405,000 Est. Cost $16.47 Unrealized —

MTUS Timken Steel Corp 2.0%

Value ($000) $6,877 Shares 147,924 Est. Cost $43.37 Unrealized +4.1%

TKR Timken Company 2.0%

Value ($000) $6,863 Shares 161,900 Est. Cost $39.56 Unrealized +16.3%

BLX Banco Latinoamericano de Expor 2.0%

Value ($000) $6,797 Shares 221,557 Est. Cost $11.42 Unrealized +42.5%

BRK/A Berkshire Hathaway 1.8%

Value ($000) $6,000 Shares 29 Est. Cost $165023.42 Unrealized +21.1%

MSB Mesabi Trust Ctfs 1.8%

Value ($000) $5,952 Shares 311,780 Est. Cost $18.68 Unrealized —

— Liberty Global A 1.2%

Value ($000) $3,927 Shares 92,310 Est. Cost $57.44 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.7%

Value ($000) $2,451 Shares 17,745 Est. Cost $115.75 Unrealized +15.1%

— Manitex International 0.6%

Value ($000) $1,989 Shares 176,215 Est. Cost $12.21 Unrealized —

RIO Rio Tinto plc 0.5%

Value ($000) $1,844 Shares 37,485 Est. Cost $41.09 Unrealized —

DNOW NOW, Inc. 0.4%

Value ($000) $1,457 Shares 47,905 Est. Cost $33.63 Unrealized -2.6%

Value ($000) $1,417 Shares 40,200 Est. Cost $11.28 Unrealized +5.5%

— Liberty Global C 0.3%

Value ($000) $958 Shares 23,350 Est. Cost $40.71 Unrealized —

TEO Telecom Argentina S.A. 0.2%

Value ($000) $729 Shares 35,925 Est. Cost $15.22 Unrealized —

— Telefonica Brasil, S.A. 0.2%

Value ($000) $675 Shares 34,300 Est. Cost $22.73 Unrealized —

— Continental Resources 0.2%

Value ($000) $582 Shares 8,750 Est. Cost $76.31 Unrealized —

MMM 3M Company 0.1%

Value ($000) $442 Shares 3,121 Est. Cost $65.09 Unrealized +28.3%

GAP Gap Inc 0.1%

Value ($000) $321 Shares 7,700 Est. Cost $26.00 Unrealized +10.4%

— Nordstrom 0.1%

Value ($000) $287 Shares 4,200 Est. Cost $60.00 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $280 Shares 2,542 Est. Cost $10.65 Unrealized +26.4%

MET MetLife Inc. 0.1%

Value ($000) $236 Shares 4,400 Est. Cost $30.56 Unrealized +8.9%

— Rydex Swiss Franc Currency Tru 0.1%

Value ($000) $210 Shares 2,050 Est. Cost $103.88 Unrealized —

— Exide Technologies 0.0%

Value ($000) $132 Shares 799,321 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	International Business Machine	95,225	$18,077	5.3%	$115.96	-1.4%	COM	459200101
—	Cabela's	274,800	$16,186	4.8%	$64.37	—	COM	126804301
—	Investor AB 'B'	448,360	$15,648	4.6%	$27.18	—	ORD	W48102128
—	Sparton Cp	622,317	$15,340	4.5%	$17.24	—	COM	847235108
JNJ	Johnson & Johnson	132,229	$14,094	4.1%	$59.66	+26.7%	COM	478160104
ALV	Autoliv, Inc.	148,860	$13,683	4.0%	$40.38	+40.1%	ADR	052800109
—	National Oilwell Varco	174,665	$13,292	3.9%	$70.68	—	COM	637071101
—	Cimarex Energy Company	104,600	$13,235	3.9%	$64.99	—	COM	171798101
ABBNY	ABB Ltd	571,808	$12,814	3.8%	$21.66	—	ADR	000375204
PHG	Koninklijke Philips Electronic	392,407	$12,443	3.7%	$27.34	—	ADR	500472303
—	Natus Medical Inc	402,325	$11,873	3.5%	$13.66	—	COM	639050103
—	Whiting Petroleum Corporation	148,727	$11,534	3.4%	$46.09	—	COM	966387102
MRK	Merck & Co.	190,468	$11,291	3.3%	$30.02	+31.2%	COM	58933Y105
PFE	Pfizer, Inc	371,748	$10,993	3.2%	$16.46	+6.0%	COM	717081103
HP	Helmerich & Payne Inc.	107,631	$10,534	3.1%	$61.57	+72.6%	COM	423452101
TELFY	Telefonica de Espana	673,067	$10,345	3.0%	$13.54	—	ADR	879382208
COLM	Columbia Sportswear	283,130	$10,130	3.0%	$29.72	+13.5%	COM	198516106
—	Resolute Energy Corporation	1,566,150	$9,820	2.9%	$8.03	—	COM	76116A108
SAN	Banco Santander	1,021,282	$9,702	2.9%	$7.18	—	ADR	05964H105
—	Dawson Geophysical Company	522,281	$9,495	2.8%	$36.68	—	COM	239359102
AZZ	AZZ Incorporated	194,550	$8,126	2.4%	$35.91	+8.7%	COM	002474104
POWL	Powell Industries	195,257	$7,978	2.3%	$36.74	+12.1%	COM	739128106
NSRGY	Nestle S.A.	105,614	$7,776	2.3%	$65.53	—	ADR	641069406
—	Anglo American Corp. plc	671,555	$7,501	2.2%	$10.00	—	ADR	03485P102
EONGY	E.on SE	405,000	$7,387	2.2%	$16.47	—	ADR	268780103
MTUS	Timken Steel Corp	147,924	$6,877	2.0%	$43.37	+4.1%	COM	887399103
TKR	Timken Company	161,900	$6,863	2.0%	$39.56	+16.3%	COM	887389104
BLX	Banco Latinoamericano de Expor	221,557	$6,797	2.0%	$11.42	+42.5%	ADR	P16994132
BRK/A	Berkshire Hathaway	29	$6,000	1.8%	$165023.42	+21.1%	COM	084670108
MSB	Mesabi Trust Ctfs	311,780	$5,952	1.8%	$18.68	—	COM	590672101
—	Liberty Global A	92,310	$3,927	1.2%	$57.44	—	COM	530555101
BRK/B	Berkshire Hathaway Cl B	17,745	$2,451	0.7%	$115.75	+15.1%	COM	084670702
—	Manitex International	176,215	$1,989	0.6%	$12.21	—	COM	563420108
RIO	Rio Tinto plc	37,485	$1,844	0.5%	$41.09	—	ADR	767204100
DNOW	NOW, Inc.	47,905	$1,457	0.4%	$33.63	-2.6%	COM	67011P100
T	AT & T	40,200	$1,417	0.4%	$11.28	+5.5%	COM	00206R102
—	Liberty Global C	23,350	$958	0.3%	$40.71	—	COM	530555309
TEO	Telecom Argentina S.A.	35,925	$729	0.2%	$15.22	—	ADR	879273209
—	Telefonica Brasil, S.A.	34,300	$675	0.2%	$22.73	—	ADR	87936R106
—	Continental Resources	8,750	$582	0.2%	$76.31	—	COM	212015101
MMM	3M Company	3,121	$442	0.1%	$65.09	+28.3%	COM	88579Y101
GAP	Gap Inc	7,700	$321	0.1%	$26.00	+10.4%	COM	364760108
—	Nordstrom	4,200	$287	0.1%	$60.00	—	COM	655664100
KEWL	Keweenaw Land Association	2,542	$280	0.1%	$10.65	+26.4%	COM	493026108
MET	MetLife Inc.	4,400	$236	0.1%	$30.56	+8.9%	COM	59156R108
—	Rydex Swiss Franc Currency Tru	2,050	$210	0.1%	$103.88	—	ETF	23129V109
—	Exide Technologies	799,321	$132	0.0%	$0.13	—	COM	302051206