BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $285,828 (100.0% shares, 0.0% debt)

Holdings (40)

IBM International Business Machine 5.3%

Value ($000) $15,272 Shares 95,155 Est. Cost $115.35 Unrealized -16.4%

— Investor AB 'B' 5.3%

Value ($000) $15,255 Shares 383,105 Est. Cost $27.18 Unrealized —

— Cabela's 5.3%

Value ($000) $15,047 Shares 268,795 Est. Cost $64.12 Unrealized —

— Sparton Cp 5.1%

Value ($000) $14,538 Shares 593,382 Est. Cost $17.24 Unrealized —

ALV Autoliv, Inc. 4.9%

Value ($000) $13,872 Shares 117,790 Est. Cost $40.38 Unrealized +52.7%

— Natus Medical Inc 4.8%

Value ($000) $13,583 Shares 344,140 Est. Cost $13.66 Unrealized —

ABBNY ABB Ltd 4.1%

Value ($000) $11,847 Shares 559,598 Est. Cost $21.66 Unrealized —

NSRGY Nestle S.A. 4.1%

Value ($000) $11,740 Shares 155,360 Est. Cost $68.75 Unrealized —

COLM Columbia Sportswear 4.1%

Value ($000) $11,644 Shares 191,195 Est. Cost $29.72 Unrealized +49.1%

JNJ Johnson & Johnson 4.0%

Value ($000) $11,458 Shares 113,900 Est. Cost $59.66 Unrealized +25.9%

PFE Pfizer, Inc 4.0%

Value ($000) $11,349 Shares 326,208 Est. Cost $16.46 Unrealized +22.1%

— Cimarex Energy Company 3.8%

Value ($000) $10,915 Shares 94,840 Est. Cost $64.99 Unrealized —

PHG Koninklijke Philips Electronic 3.8%

Value ($000) $10,800 Shares 381,097 Est. Cost $27.34 Unrealized —

MRK Merck & Co. 3.4%

Value ($000) $9,741 Shares 169,474 Est. Cost $30.02 Unrealized +34.3%

TELFY Telefonica de Espana 3.3%

Value ($000) $9,365 Shares 652,598 Est. Cost $13.55 Unrealized —

AZZ AZZ Incorporated 3.0%

Value ($000) $8,602 Shares 184,625 Est. Cost $35.91 Unrealized +5.7%

— National Oilwell Varco 2.9%

Value ($000) $8,360 Shares 167,240 Est. Cost $70.68 Unrealized —

— Manitex International 2.6%

Value ($000) $7,558 Shares 776,810 Est. Cost $12.29 Unrealized —

MTUS Timken Steel Corp. 2.6%

Value ($000) $7,390 Shares 279,174 Est. Cost $38.54 Unrealized -24.9%

HP Helmerich & Payne Inc. 2.4%

Value ($000) $6,874 Shares 100,981 Est. Cost $61.57 Unrealized +6.3%

POWL Powell Industries 2.3%

Value ($000) $6,640 Shares 196,637 Est. Cost $36.74 Unrealized -25.4%

BLX Banco Latinoamericano de Expor 2.3%

Value ($000) $6,614 Shares 201,707 Est. Cost $11.42 Unrealized +42.6%

TKR Timken Company 2.2%

Value ($000) $6,346 Shares 150,605 Est. Cost $39.56 Unrealized +4.8%

BRK/A Berkshire Hathaway 2.1%

Value ($000) $5,872 Shares 27 Est. Cost $165023.42 Unrealized +33.9%

EONGY E.on SE 2.0%

Value ($000) $5,835 Shares 391,325 Est. Cost $16.32 Unrealized —

— Liberty Global A 1.7%

Value ($000) $4,956 Shares 96,285 Est. Cost $57.16 Unrealized —

— Whiting Petroleum Corporation 1.7%

Value ($000) $4,921 Shares 159,242 Est. Cost $45.11 Unrealized —

MSB Mesabi Trust Ctfs 1.5%

Value ($000) $4,180 Shares 313,565 Est. Cost $18.66 Unrealized —

— Dawson Geophysical Company 1.2%

Value ($000) $3,486 Shares 816,386 Est. Cost $19.35 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.2%

Value ($000) $3,442 Shares 23,850 Est. Cost $124.08 Unrealized +18.6%

DNOW NOW Inc. 0.9%

Value ($000) $2,430 Shares 112,283 Est. Cost $28.56 Unrealized -18.6%

RIO Rio Tinto plc 0.5%

Value ($000) $1,499 Shares 36,215 Est. Cost $41.23 Unrealized —

Value ($000) $1,195 Shares 36,600 Est. Cost $11.28 Unrealized +4.6%

— Continental Resources 0.3%

Value ($000) $798 Shares 18,275 Est. Cost $57.38 Unrealized —

MMM 3M Company 0.2%

Value ($000) $482 Shares 2,921 Est. Cost $65.09 Unrealized +48.8%

— Resolute Energy Corporation 0.2%

Value ($000) $475 Shares 843,025 Est. Cost $8.03 Unrealized —

— Liberty Global C 0.2%

Value ($000) $461 Shares 9,250 Est. Cost $40.71 Unrealized —

— Nordstrom 0.1%

Value ($000) $337 Shares 4,200 Est. Cost $60.00 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $334 Shares 7,700 Est. Cost $26.00 Unrealized +9.6%

KEWL Keweenaw Land Association 0.1%

Value ($000) $315 Shares 2,892 Est. Cost $11.09 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	International Business Machine	95,155	$15,272	5.3%	$115.35	-16.4%	COM	459200101
—	Investor AB 'B'	383,105	$15,255	5.3%	$27.18	—	ORD	W48102128
—	Cabela's	268,795	$15,047	5.3%	$64.12	—	COM	126804301
—	Sparton Cp	593,382	$14,538	5.1%	$17.24	—	COM	847235108
ALV	Autoliv, Inc.	117,790	$13,872	4.9%	$40.38	+52.7%	ADR	052800109
—	Natus Medical Inc	344,140	$13,583	4.8%	$13.66	—	COM	639050103
ABBNY	ABB Ltd	559,598	$11,847	4.1%	$21.66	—	ADR	000375204
NSRGY	Nestle S.A.	155,360	$11,740	4.1%	$68.75	—	ADR	641069406
COLM	Columbia Sportswear	191,195	$11,644	4.1%	$29.72	+49.1%	COM	198516106
JNJ	Johnson & Johnson	113,900	$11,458	4.0%	$59.66	+25.9%	COM	478160104
PFE	Pfizer, Inc	326,208	$11,349	4.0%	$16.46	+22.1%	COM	717081103
—	Cimarex Energy Company	94,840	$10,915	3.8%	$64.99	—	COM	171798101
PHG	Koninklijke Philips Electronic	381,097	$10,800	3.8%	$27.34	—	ADR	500472303
MRK	Merck & Co.	169,474	$9,741	3.4%	$30.02	+34.3%	COM	58933Y105
TELFY	Telefonica de Espana	652,598	$9,365	3.3%	$13.55	—	ADR	879382208
AZZ	AZZ Incorporated	184,625	$8,602	3.0%	$35.91	+5.7%	COM	002474104
—	National Oilwell Varco	167,240	$8,360	2.9%	$70.68	—	COM	637071101
—	Manitex International	776,810	$7,558	2.6%	$12.29	—	COM	563420108
MTUS	Timken Steel Corp.	279,174	$7,390	2.6%	$38.54	-24.9%	COM	887399103
HP	Helmerich & Payne Inc.	100,981	$6,874	2.4%	$61.57	+6.3%	COM	423452101
POWL	Powell Industries	196,637	$6,640	2.3%	$36.74	-25.4%	COM	739128106
BLX	Banco Latinoamericano de Expor	201,707	$6,614	2.3%	$11.42	+42.6%	ADR	P16994132
TKR	Timken Company	150,605	$6,346	2.2%	$39.56	+4.8%	COM	887389104
BRK/A	Berkshire Hathaway	27	$5,872	2.1%	$165023.42	+33.9%	COM	084670108
EONGY	E.on SE	391,325	$5,835	2.0%	$16.32	—	ADR	268780103
—	Liberty Global A	96,285	$4,956	1.7%	$57.16	—	COM	530555101
—	Whiting Petroleum Corporation	159,242	$4,921	1.7%	$45.11	—	COM	966387102
MSB	Mesabi Trust Ctfs	313,565	$4,180	1.5%	$18.66	—	COM	590672101
—	Dawson Geophysical Company	816,386	$3,486	1.2%	$19.35	—	COM	239359102
BRK/B	Berkshire Hathaway Cl B	23,850	$3,442	1.2%	$124.08	+18.6%	COM	084670702
DNOW	NOW Inc.	112,283	$2,430	0.9%	$28.56	-18.6%	COM	67011P100
RIO	Rio Tinto plc	36,215	$1,499	0.5%	$41.23	—	ADR	767204100
T	AT & T	36,600	$1,195	0.4%	$11.28	+4.6%	COM	00206R102
—	Continental Resources	18,275	$798	0.3%	$57.38	—	COM	212015101
MMM	3M Company	2,921	$482	0.2%	$65.09	+48.8%	COM	88579Y101
—	Resolute Energy Corporation	843,025	$475	0.2%	$8.03	—	COM	76116A108
—	Liberty Global C	9,250	$461	0.2%	$40.71	—	COM	530555309
—	Nordstrom	4,200	$337	0.1%	$60.00	—	COM	655664100
GAP	Gap Inc	7,700	$334	0.1%	$26.00	+9.6%	COM	364760108
KEWL	Keweenaw Land Association	2,892	$315	0.1%	$11.09	+28.9%	COM	493026108