BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value ($000): $239,047 (100.0% shares, 0.0% debt)

Holdings (42)

IBM International Business Machine 5.7%

Value ($000) $13,547 Shares 93,450 Est. Cost $115.35 Unrealized -17.3%

— Cabela's 5.4%

Value ($000) $12,842 Shares 281,620 Est. Cost $63.35 Unrealized —

— Investor AB 'B' 5.2%

Value ($000) $12,526 Shares 372,360 Est. Cost $27.18 Unrealized —

— Sparton Cp 5.2%

Value ($000) $12,416 Shares 580,180 Est. Cost $17.24 Unrealized —

ALV Autoliv, Inc. 5.0%

Value ($000) $12,051 Shares 110,546 Est. Cost $40.38 Unrealized +47.1%

NSRGY Nestle S.A. 5.0%

Value ($000) $12,044 Shares 160,970 Est. Cost $68.90 Unrealized —

JNJ Johnson & Johnson 4.5%

Value ($000) $10,706 Shares 114,690 Est. Cost $59.66 Unrealized +21.5%

ABBNY ABB Ltd 4.0%

Value ($000) $9,674 Shares 547,508 Est. Cost $21.66 Unrealized —

— Natus Medical Inc 3.8%

Value ($000) $9,073 Shares 229,995 Est. Cost $13.66 Unrealized —

PHG Koninklijke Philips Electronic 3.8%

Value ($000) $9,034 Shares 385,098 Est. Cost $27.27 Unrealized —

POWL Powell Industries 3.6%

Value ($000) $8,569 Shares 284,700 Est. Cost $32.60 Unrealized -31.0%

— Cimarex Energy Company 3.5%

Value ($000) $8,452 Shares 82,470 Est. Cost $64.99 Unrealized —

PFE Pfizer, Inc 3.4%

Value ($000) $8,160 Shares 259,790 Est. Cost $16.46 Unrealized +25.2%

— Dawson Geophysical Company 3.4%

Value ($000) $8,124 Shares 2,132,240 Est. Cost $10.21 Unrealized —

MRK Merck & Co. 3.3%

Value ($000) $7,997 Shares 161,917 Est. Cost $30.02 Unrealized +27.9%

TELFY Telefonica de Espana 3.3%

Value ($000) $7,770 Shares 645,311 Est. Cost $13.55 Unrealized —

COLM Columbia Sportswear 2.9%

Value ($000) $6,967 Shares 118,505 Est. Cost $29.72 Unrealized +84.9%

AZZ AZZ Incorporated 2.9%

Value ($000) $6,872 Shares 141,145 Est. Cost $35.91 Unrealized +24.1%

— Manitex International 2.8%

Value ($000) $6,739 Shares 1,199,151 Est. Cost $10.26 Unrealized —

— National Oilwell Varco 2.6%

Value ($000) $6,210 Shares 164,935 Est. Cost $70.68 Unrealized —

BLX Banco Latinoamericano de Expor 2.3%

Value ($000) $5,465 Shares 236,057 Est. Cost $11.96 Unrealized +20.8%

BRK/A Berkshire Hathaway 2.2%

Value ($000) $5,271 Shares 27 Est. Cost $165023.42 Unrealized +24.8%

HP Helmerich & Payne Inc. 2.0%

Value ($000) $4,817 Shares 101,915 Est. Cost $61.50 Unrealized -7.9%

MTUS Timken Steel Corp. 1.9%

Value ($000) $4,525 Shares 447,150 Est. Cost $31.10 Unrealized -42.2%

— Liberty Global A 1.8%

Value ($000) $4,262 Shares 99,250 Est. Cost $57.07 Unrealized —

TKR Timken Company 1.7%

Value ($000) $3,983 Shares 144,900 Est. Cost $39.56 Unrealized -19.4%

MSB Mesabi Trust Ctfs 1.6%

Value ($000) $3,818 Shares 318,440 Est. Cost $18.66 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.4%

Value ($000) $3,265 Shares 25,040 Est. Cost $125.17 Unrealized +9.5%

EONGY E.on SE 1.1%

Value ($000) $2,661 Shares 320,200 Est. Cost $16.32 Unrealized —

— Whiting Petroleum Corporation 0.9%

Value ($000) $2,126 Shares 139,247 Est. Cost $45.11 Unrealized —

CAT Caterpillar 0.8%

Value ($000) $1,976 Shares 30,240 Est. Cost $59.11 Unrealized 0.0%

DNOW NOW Inc. 0.8%

Value ($000) $1,806 Shares 122,042 Est. Cost $27.91 Unrealized -37.6%

Value ($000) $1,148 Shares 35,250 Est. Cost $11.28 Unrealized +8.8%

RIO Rio Tinto plc 0.4%

Value ($000) $950 Shares 28,085 Est. Cost $41.23 Unrealized —

— Continental Resources 0.4%

Value ($000) $858 Shares 29,600 Est. Cost $46.87 Unrealized —

MMM 3M Company 0.2%

Value ($000) $440 Shares 3,101 Est. Cost $66.39 Unrealized +31.8%

— Texas Pacific Land Trust 0.2%

Value ($000) $437 Shares 3,114 Est. Cost $140.33 Unrealized —

— Liberty Global C 0.1%

Value ($000) $355 Shares 8,650 Est. Cost $40.71 Unrealized —

— Resolute Energy Corporation 0.1%

Value ($000) $313 Shares 807,775 Est. Cost $8.03 Unrealized —

— Nordstrom 0.1%

Value ($000) $301 Shares 4,200 Est. Cost $60.00 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $278 Shares 3,392 Est. Cost $11.24 Unrealized +7.7%

GAP Gap Inc 0.1%

Value ($000) $219 Shares 7,700 Est. Cost $26.00 Unrealized -8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	International Business Machine	93,450	$13,547	5.7%	$115.35	-17.3%	COM	459200101
—	Cabela's	281,620	$12,842	5.4%	$63.35	—	COM	126804301
—	Investor AB 'B'	372,360	$12,526	5.2%	$27.18	—	ORD	W48102128
—	Sparton Cp	580,180	$12,416	5.2%	$17.24	—	COM	847235108
ALV	Autoliv, Inc.	110,546	$12,051	5.0%	$40.38	+47.1%	ADR	052800109
NSRGY	Nestle S.A.	160,970	$12,044	5.0%	$68.90	—	ADR	641069406
JNJ	Johnson & Johnson	114,690	$10,706	4.5%	$59.66	+21.5%	COM	478160104
ABBNY	ABB Ltd	547,508	$9,674	4.0%	$21.66	—	ADR	000375204
—	Natus Medical Inc	229,995	$9,073	3.8%	$13.66	—	COM	639050103
PHG	Koninklijke Philips Electronic	385,098	$9,034	3.8%	$27.27	—	ADR	500472303
POWL	Powell Industries	284,700	$8,569	3.6%	$32.60	-31.0%	COM	739128106
—	Cimarex Energy Company	82,470	$8,452	3.5%	$64.99	—	COM	171798101
PFE	Pfizer, Inc	259,790	$8,160	3.4%	$16.46	+25.2%	COM	717081103
—	Dawson Geophysical Company	2,132,240	$8,124	3.4%	$10.21	—	COM	239359102
MRK	Merck & Co.	161,917	$7,997	3.3%	$30.02	+27.9%	COM	58933Y105
TELFY	Telefonica de Espana	645,311	$7,770	3.3%	$13.55	—	ADR	879382208
COLM	Columbia Sportswear	118,505	$6,967	2.9%	$29.72	+84.9%	COM	198516106
AZZ	AZZ Incorporated	141,145	$6,872	2.9%	$35.91	+24.1%	COM	002474104
—	Manitex International	1,199,151	$6,739	2.8%	$10.26	—	COM	563420108
—	National Oilwell Varco	164,935	$6,210	2.6%	$70.68	—	COM	637071101
BLX	Banco Latinoamericano de Expor	236,057	$5,465	2.3%	$11.96	+20.8%	ADR	P16994132
BRK/A	Berkshire Hathaway	27	$5,271	2.2%	$165023.42	+24.8%	COM	084670108
HP	Helmerich & Payne Inc.	101,915	$4,817	2.0%	$61.50	-7.9%	COM	423452101
MTUS	Timken Steel Corp.	447,150	$4,525	1.9%	$31.10	-42.2%	COM	887399103
—	Liberty Global A	99,250	$4,262	1.8%	$57.07	—	COM	530555101
TKR	Timken Company	144,900	$3,983	1.7%	$39.56	-19.4%	COM	887389104
MSB	Mesabi Trust Ctfs	318,440	$3,818	1.6%	$18.66	—	COM	590672101
BRK/B	Berkshire Hathaway Cl B	25,040	$3,265	1.4%	$125.17	+9.5%	COM	084670702
EONGY	E.on SE	320,200	$2,661	1.1%	$16.32	—	ADR	268780103
—	Whiting Petroleum Corporation	139,247	$2,126	0.9%	$45.11	—	COM	966387102
CAT	Caterpillar	30,240	$1,976	0.8%	$59.11	0.0%	COM	149123101
DNOW	NOW Inc.	122,042	$1,806	0.8%	$27.91	-37.6%	COM	67011P100
T	AT & T	35,250	$1,148	0.5%	$11.28	+8.8%	COM	00206R102
RIO	Rio Tinto plc	28,085	$950	0.4%	$41.23	—	ADR	767204100
—	Continental Resources	29,600	$858	0.4%	$46.87	—	COM	212015101
MMM	3M Company	3,101	$440	0.2%	$66.39	+31.8%	COM	88579Y101
—	Texas Pacific Land Trust	3,114	$437	0.2%	$140.33	—	COM	882610108
—	Liberty Global C	8,650	$355	0.1%	$40.71	—	COM	530555309
—	Resolute Energy Corporation	807,775	$313	0.1%	$8.03	—	COM	76116A108
—	Nordstrom	4,200	$301	0.1%	$60.00	—	COM	655664100
KEWL	Keweenaw Land Association	3,392	$278	0.1%	$11.24	+7.7%	COM	493026108
GAP	Gap Inc	7,700	$219	0.1%	$26.00	-8.5%	COM	364760108