BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $285,606 (100.0% shares, 0.0% debt)

Holdings (41)

— Sparton Cp 5.6%

Value ($000) $15,971 Shares 584,607 Est. Cost $17.24 Unrealized —

IBM International Business Machine 5.4%

Value ($000) $15,455 Shares 95,015 Est. Cost $115.35 Unrealized -10.7%

— Investor AB 'B' 5.0%

Value ($000) $14,165 Shares 378,635 Est. Cost $27.18 Unrealized —

— Cabela's 4.8%

Value ($000) $13,674 Shares 273,595 Est. Cost $63.87 Unrealized —

ALV Autoliv, Inc. 4.5%

Value ($000) $12,961 Shares 111,011 Est. Cost $40.38 Unrealized +70.4%

— Natus Medical Inc 4.3%

Value ($000) $12,340 Shares 289,945 Est. Cost $13.66 Unrealized —

NSRGY Nestle S.A. 4.1%

Value ($000) $11,717 Shares 162,220 Est. Cost $68.90 Unrealized —

ABBNY ABB Ltd 4.1%

Value ($000) $11,613 Shares 556,183 Est. Cost $21.66 Unrealized —

COLM Columbia Sportswear 3.9%

Value ($000) $11,277 Shares 186,515 Est. Cost $29.72 Unrealized +75.1%

JNJ Johnson & Johnson 3.9%

Value ($000) $11,075 Shares 113,635 Est. Cost $59.66 Unrealized +24.9%

PFE Pfizer, Inc 3.7%

Value ($000) $10,694 Shares 318,935 Est. Cost $16.46 Unrealized +26.2%

PHG Koninklijke Philips Electronic 3.5%

Value ($000) $10,088 Shares 396,242 Est. Cost $27.27 Unrealized —

MRK Merck & Co. 3.3%

Value ($000) $9,444 Shares 165,882 Est. Cost $30.02 Unrealized +34.0%

— Cimarex Energy Company 3.3%

Value ($000) $9,402 Shares 85,230 Est. Cost $64.99 Unrealized —

AZZ AZZ Incorporated 3.3%

Value ($000) $9,359 Shares 180,675 Est. Cost $35.91 Unrealized +17.1%

TELFY Telefonica de Espana 3.3%

Value ($000) $9,339 Shares 657,659 Est. Cost $13.55 Unrealized —

— Dawson Geophysical Company 3.1%

Value ($000) $8,943 Shares 1,902,699 Est. Cost $10.98 Unrealized —

— National Oilwell Varco 2.8%

Value ($000) $8,104 Shares 167,860 Est. Cost $70.68 Unrealized —

MTUS Timken Steel Corp. 2.7%

Value ($000) $7,837 Shares 290,360 Est. Cost $38.18 Unrealized -23.5%

POWL Powell Industries 2.6%

Value ($000) $7,533 Shares 214,190 Est. Cost $35.93 Unrealized -25.1%

— Manitex International 2.6%

Value ($000) $7,384 Shares 966,545 Est. Cost $11.38 Unrealized —

HP Helmerich & Payne Inc. 2.5%

Value ($000) $7,072 Shares 100,431 Est. Cost $61.57 Unrealized +20.0%

BLX Banco Latinoamericano de Expor 2.4%

Value ($000) $6,761 Shares 210,107 Est. Cost $11.65 Unrealized +47.7%

BRK/A Berkshire Hathaway 1.9%

Value ($000) $5,531 Shares 27 Est. Cost $165023.42 Unrealized +30.0%

TKR Timken Company 1.9%

Value ($000) $5,454 Shares 149,130 Est. Cost $39.56 Unrealized +0.8%

— Whiting Petroleum Corporation 1.9%

Value ($000) $5,371 Shares 159,847 Est. Cost $45.11 Unrealized —

— Liberty Global A 1.9%

Value ($000) $5,364 Shares 99,210 Est. Cost $57.07 Unrealized —

EONGY E.on SE 1.8%

Value ($000) $5,152 Shares 384,175 Est. Cost $16.32 Unrealized —

MSB Mesabi Trust Ctfs 1.5%

Value ($000) $4,292 Shares 315,590 Est. Cost $18.66 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.2%

Value ($000) $3,449 Shares 25,340 Est. Cost $125.17 Unrealized +14.0%

DNOW NOW Inc. 0.9%

Value ($000) $2,523 Shares 126,733 Est. Cost $27.91 Unrealized -18.1%

RIO Rio Tinto plc 0.5%

Value ($000) $1,367 Shares 33,175 Est. Cost $41.23 Unrealized —

Value ($000) $1,284 Shares 36,150 Est. Cost $11.28 Unrealized +8.3%

— Resolute Energy Corporation 0.3%

Value ($000) $816 Shares 843,800 Est. Cost $8.03 Unrealized —

— Continental Resources 0.3%

Value ($000) $808 Shares 19,050 Est. Cost $56.77 Unrealized —

MMM 3M Company 0.2%

Value ($000) $451 Shares 2,921 Est. Cost $65.09 Unrealized +45.7%

— Liberty Global C 0.2%

Value ($000) $438 Shares 8,650 Est. Cost $40.71 Unrealized —

— Nordstrom 0.1%

Value ($000) $313 Shares 4,200 Est. Cost $60.00 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $294 Shares 7,700 Est. Cost $26.00 Unrealized +4.4%

KEWL Keweenaw Land Association 0.1%

Value ($000) $278 Shares 2,892 Est. Cost $11.09 Unrealized +31.5%

MET MetLife Inc. 0.1%

Value ($000) $213 Shares 3,800 Est. Cost $33.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sparton Cp	584,607	$15,971	5.6%	$17.24	—	COM	847235108
IBM	International Business Machine	95,015	$15,455	5.4%	$115.35	-10.7%	COM	459200101
—	Investor AB 'B'	378,635	$14,165	5.0%	$27.18	—	ORD	W48102128
—	Cabela's	273,595	$13,674	4.8%	$63.87	—	COM	126804301
ALV	Autoliv, Inc.	111,011	$12,961	4.5%	$40.38	+70.4%	ADR	052800109
—	Natus Medical Inc	289,945	$12,340	4.3%	$13.66	—	COM	639050103
NSRGY	Nestle S.A.	162,220	$11,717	4.1%	$68.90	—	ADR	641069406
ABBNY	ABB Ltd	556,183	$11,613	4.1%	$21.66	—	ADR	000375204
COLM	Columbia Sportswear	186,515	$11,277	3.9%	$29.72	+75.1%	COM	198516106
JNJ	Johnson & Johnson	113,635	$11,075	3.9%	$59.66	+24.9%	COM	478160104
PFE	Pfizer, Inc	318,935	$10,694	3.7%	$16.46	+26.2%	COM	717081103
PHG	Koninklijke Philips Electronic	396,242	$10,088	3.5%	$27.27	—	ADR	500472303
MRK	Merck & Co.	165,882	$9,444	3.3%	$30.02	+34.0%	COM	58933Y105
—	Cimarex Energy Company	85,230	$9,402	3.3%	$64.99	—	COM	171798101
AZZ	AZZ Incorporated	180,675	$9,359	3.3%	$35.91	+17.1%	COM	002474104
TELFY	Telefonica de Espana	657,659	$9,339	3.3%	$13.55	—	ADR	879382208
—	Dawson Geophysical Company	1,902,699	$8,943	3.1%	$10.98	—	COM	239359102
—	National Oilwell Varco	167,860	$8,104	2.8%	$70.68	—	COM	637071101
MTUS	Timken Steel Corp.	290,360	$7,837	2.7%	$38.18	-23.5%	COM	887399103
POWL	Powell Industries	214,190	$7,533	2.6%	$35.93	-25.1%	COM	739128106
—	Manitex International	966,545	$7,384	2.6%	$11.38	—	COM	563420108
HP	Helmerich & Payne Inc.	100,431	$7,072	2.5%	$61.57	+20.0%	COM	423452101
BLX	Banco Latinoamericano de Expor	210,107	$6,761	2.4%	$11.65	+47.7%	ADR	P16994132
BRK/A	Berkshire Hathaway	27	$5,531	1.9%	$165023.42	+30.0%	COM	084670108
TKR	Timken Company	149,130	$5,454	1.9%	$39.56	+0.8%	COM	887389104
—	Whiting Petroleum Corporation	159,847	$5,371	1.9%	$45.11	—	COM	966387102
—	Liberty Global A	99,210	$5,364	1.9%	$57.07	—	COM	530555101
EONGY	E.on SE	384,175	$5,152	1.8%	$16.32	—	ADR	268780103
MSB	Mesabi Trust Ctfs	315,590	$4,292	1.5%	$18.66	—	COM	590672101
BRK/B	Berkshire Hathaway Cl B	25,340	$3,449	1.2%	$125.17	+14.0%	COM	084670702
DNOW	NOW Inc.	126,733	$2,523	0.9%	$27.91	-18.1%	COM	67011P100
RIO	Rio Tinto plc	33,175	$1,367	0.5%	$41.23	—	ADR	767204100
T	AT & T	36,150	$1,284	0.4%	$11.28	+8.3%	COM	00206R102
—	Resolute Energy Corporation	843,800	$816	0.3%	$8.03	—	COM	76116A108
—	Continental Resources	19,050	$808	0.3%	$56.77	—	COM	212015101
MMM	3M Company	2,921	$451	0.2%	$65.09	+45.7%	COM	88579Y101
—	Liberty Global C	8,650	$438	0.2%	$40.71	—	COM	530555309
—	Nordstrom	4,200	$313	0.1%	$60.00	—	COM	655664100
GAP	Gap Inc	7,700	$294	0.1%	$26.00	+4.4%	COM	364760108
KEWL	Keweenaw Land Association	2,892	$278	0.1%	$11.09	+31.5%	COM	493026108
MET	MetLife Inc.	3,800	$213	0.1%	$33.13	0.0%	COM	59156R108