BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $317,555 (100.0% shares, 0.0% debt)

Holdings (44)

— Sparton Cp 5.5%

Value ($000) $17,540 Shares 618,926 Est. Cost $17.24 Unrealized —

— Investor AB 'B' 5.1%

Value ($000) $16,349 Shares 445,835 Est. Cost $27.18 Unrealized —

IBM International Business Machine 5.0%

Value ($000) $15,911 Shares 99,170 Est. Cost $115.35 Unrealized -12.9%

ALV Autoliv, Inc. 5.0%

Value ($000) $15,855 Shares 149,410 Est. Cost $40.38 Unrealized +34.3%

— Cabela's 4.7%

Value ($000) $14,806 Shares 280,900 Est. Cost $64.12 Unrealized —

— Natus Medical Inc 4.4%

Value ($000) $13,894 Shares 385,525 Est. Cost $13.66 Unrealized —

JNJ Johnson & Johnson 4.1%

Value ($000) $12,959 Shares 123,930 Est. Cost $59.66 Unrealized +29.6%

COLM Columbia Sportswear 3.9%

Value ($000) $12,319 Shares 276,580 Est. Cost $29.72 Unrealized +19.6%

ABBNY ABB Ltd 3.8%

Value ($000) $12,094 Shares 571,808 Est. Cost $21.66 Unrealized —

— National Oilwell Varco 3.6%

Value ($000) $11,446 Shares 174,665 Est. Cost $70.68 Unrealized —

PFE Pfizer, Inc 3.6%

Value ($000) $11,349 Shares 364,348 Est. Cost $16.46 Unrealized +9.2%

PHG Koninklijke Philips Electronic 3.5%

Value ($000) $11,253 Shares 388,023 Est. Cost $27.34 Unrealized —

— Cimarex Energy Company 3.5%

Value ($000) $11,061 Shares 104,350 Est. Cost $64.99 Unrealized —

MRK Merck & Co. 3.3%

Value ($000) $10,555 Shares 185,866 Est. Cost $30.02 Unrealized +31.1%

TELFY Telefonica de Espana 3.1%

Value ($000) $9,721 Shares 684,064 Est. Cost $13.55 Unrealized —

POWL Powell Industries 3.0%

Value ($000) $9,597 Shares 195,582 Est. Cost $36.74 Unrealized -10.3%

AZZ AZZ Incorporated 2.9%

Value ($000) $9,081 Shares 193,550 Est. Cost $35.91 Unrealized +7.9%

— Manitex International 2.8%

Value ($000) $8,862 Shares 697,285 Est. Cost $12.58 Unrealized —

SAN Banco Santander 2.7%

Value ($000) $8,721 Shares 1,046,924 Est. Cost $7.21 Unrealized —

MTUS Timken Steel Corp 2.6%

Value ($000) $8,242 Shares 222,583 Est. Cost $40.98 Unrealized -11.6%

NSRGY Nestle S.A. 2.4%

Value ($000) $7,694 Shares 105,465 Est. Cost $65.53 Unrealized —

HP Helmerich & Payne Inc. 2.2%

Value ($000) $7,044 Shares 104,481 Est. Cost $61.57 Unrealized +26.5%

TKR Timken Company 2.1%

Value ($000) $6,815 Shares 159,675 Est. Cost $39.56 Unrealized +6.3%

BRK/A Berkshire Hathaway 2.1%

Value ($000) $6,554 Shares 29 Est. Cost $165023.42 Unrealized +31.2%

BLX Banco Latinoamericano de Expor 2.0%

Value ($000) $6,370 Shares 211,632 Est. Cost $11.42 Unrealized +46.6%

EONGY E.on SE 1.9%

Value ($000) $6,021 Shares 354,200 Est. Cost $16.47 Unrealized —

MSB Mesabi Trust Ctfs 1.7%

Value ($000) $5,478 Shares 317,005 Est. Cost $18.66 Unrealized —

— Whiting Petroleum Corporation 1.6%

Value ($000) $4,967 Shares 150,507 Est. Cost $45.93 Unrealized —

— Liberty Global A 1.5%

Value ($000) $4,760 Shares 94,810 Est. Cost $57.25 Unrealized —

— Anglo American Corp. plc 1.5%

Value ($000) $4,684 Shares 514,189 Est. Cost $10.00 Unrealized —

— Dawson Geophysical Company 1.5%

Value ($000) $4,644 Shares 379,724 Est. Cost $36.68 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.8%

Value ($000) $2,631 Shares 17,520 Est. Cost $115.75 Unrealized +24.7%

DNOW NOW, Inc. 0.6%

Value ($000) $1,853 Shares 72,004 Est. Cost $31.53 Unrealized -13.2%

Value ($000) $1,350 Shares 40,200 Est. Cost $11.28 Unrealized +4.7%

— Resolute Energy Corporation 0.4%

Value ($000) $1,135 Shares 860,025 Est. Cost $8.03 Unrealized —

RIO Rio Tinto plc 0.3%

Value ($000) $884 Shares 19,200 Est. Cost $41.09 Unrealized —

— Liberty Global C 0.3%

Value ($000) $808 Shares 16,725 Est. Cost $40.71 Unrealized —

— Continental Resources 0.2%

Value ($000) $590 Shares 15,375 Est. Cost $59.96 Unrealized —

MMM 3M Company 0.2%

Value ($000) $513 Shares 3,121 Est. Cost $65.09 Unrealized +37.8%

— Nordstrom 0.1%

Value ($000) $333 Shares 4,200 Est. Cost $60.00 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $324 Shares 7,700 Est. Cost $26.00 Unrealized +2.6%

KEWL Keweenaw Land Association 0.1%

Value ($000) $252 Shares 2,542 Est. Cost $10.65 Unrealized +36.5%

MET MetLife Inc. 0.1%

Value ($000) $233 Shares 4,300 Est. Cost $30.56 Unrealized +7.2%

— Exide Technologies 0.0%

Value ($000) $3 Shares 46,500 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sparton Cp	618,926	$17,540	5.5%	$17.24	—	COM	847235108
—	Investor AB 'B'	445,835	$16,349	5.1%	$27.18	—	ORD	W48102128
IBM	International Business Machine	99,170	$15,911	5.0%	$115.35	-12.9%	COM	459200101
ALV	Autoliv, Inc.	149,410	$15,855	5.0%	$40.38	+34.3%	ADR	052800109
—	Cabela's	280,900	$14,806	4.7%	$64.12	—	COM	126804301
—	Natus Medical Inc	385,525	$13,894	4.4%	$13.66	—	COM	639050103
JNJ	Johnson & Johnson	123,930	$12,959	4.1%	$59.66	+29.6%	COM	478160104
COLM	Columbia Sportswear	276,580	$12,319	3.9%	$29.72	+19.6%	COM	198516106
ABBNY	ABB Ltd	571,808	$12,094	3.8%	$21.66	—	ADR	000375204
—	National Oilwell Varco	174,665	$11,446	3.6%	$70.68	—	COM	637071101
PFE	Pfizer, Inc	364,348	$11,349	3.6%	$16.46	+9.2%	COM	717081103
PHG	Koninklijke Philips Electronic	388,023	$11,253	3.5%	$27.34	—	ADR	500472303
—	Cimarex Energy Company	104,350	$11,061	3.5%	$64.99	—	COM	171798101
MRK	Merck & Co.	185,866	$10,555	3.3%	$30.02	+31.1%	COM	58933Y105
TELFY	Telefonica de Espana	684,064	$9,721	3.1%	$13.55	—	ADR	879382208
POWL	Powell Industries	195,582	$9,597	3.0%	$36.74	-10.3%	COM	739128106
AZZ	AZZ Incorporated	193,550	$9,081	2.9%	$35.91	+7.9%	COM	002474104
—	Manitex International	697,285	$8,862	2.8%	$12.58	—	COM	563420108
SAN	Banco Santander	1,046,924	$8,721	2.7%	$7.21	—	ADR	05964H105
MTUS	Timken Steel Corp	222,583	$8,242	2.6%	$40.98	-11.6%	COM	887399103
NSRGY	Nestle S.A.	105,465	$7,694	2.4%	$65.53	—	ADR	641069406
HP	Helmerich & Payne Inc.	104,481	$7,044	2.2%	$61.57	+26.5%	COM	423452101
TKR	Timken Company	159,675	$6,815	2.1%	$39.56	+6.3%	COM	887389104
BRK/A	Berkshire Hathaway	29	$6,554	2.1%	$165023.42	+31.2%	COM	084670108
BLX	Banco Latinoamericano de Expor	211,632	$6,370	2.0%	$11.42	+46.6%	ADR	P16994132
EONGY	E.on SE	354,200	$6,021	1.9%	$16.47	—	ADR	268780103
MSB	Mesabi Trust Ctfs	317,005	$5,478	1.7%	$18.66	—	COM	590672101
—	Whiting Petroleum Corporation	150,507	$4,967	1.6%	$45.93	—	COM	966387102
—	Liberty Global A	94,810	$4,760	1.5%	$57.25	—	COM	530555101
—	Anglo American Corp. plc	514,189	$4,684	1.5%	$10.00	—	ADR	03485P102
—	Dawson Geophysical Company	379,724	$4,644	1.5%	$36.68	—	COM	239359102
BRK/B	Berkshire Hathaway Cl B	17,520	$2,631	0.8%	$115.75	+24.7%	COM	084670702
DNOW	NOW, Inc.	72,004	$1,853	0.6%	$31.53	-13.2%	COM	67011P100
T	AT & T	40,200	$1,350	0.4%	$11.28	+4.7%	COM	00206R102
—	Resolute Energy Corporation	860,025	$1,135	0.4%	$8.03	—	COM	76116A108
RIO	Rio Tinto plc	19,200	$884	0.3%	$41.09	—	ADR	767204100
—	Liberty Global C	16,725	$808	0.3%	$40.71	—	COM	530555309
—	Continental Resources	15,375	$590	0.2%	$59.96	—	COM	212015101
MMM	3M Company	3,121	$513	0.2%	$65.09	+37.8%	COM	88579Y101
—	Nordstrom	4,200	$333	0.1%	$60.00	—	COM	655664100
GAP	Gap Inc	7,700	$324	0.1%	$26.00	+2.6%	COM	364760108
KEWL	Keweenaw Land Association	2,542	$252	0.1%	$10.65	+36.5%	COM	493026108
MET	MetLife Inc.	4,300	$233	0.1%	$30.56	+7.2%	COM	59156R108
—	Exide Technologies	46,500	$3	0.0%	$0.13	—	COM	302051206