BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $227,071 (100.0% shares, 0.0% debt)

Holdings (43)

— Investor AB 'B' 5.8%

Value ($000) $13,237 Shares 357,960 Est. Cost $27.18 Unrealized —

— Cabela's 5.8%

Value ($000) $13,101 Shares 280,345 Est. Cost $63.35 Unrealized —

IBM International Business Machine 5.4%

Value ($000) $12,324 Shares 89,551 Est. Cost $115.35 Unrealized -24.1%

ALV Autoliv, Inc. 5.4%

Value ($000) $12,301 Shares 98,586 Est. Cost $40.38 Unrealized +71.3%

NSRGY Nestle S.A. 5.1%

Value ($000) $11,607 Shares 155,670 Est. Cost $68.90 Unrealized —

— Sparton Cp 5.0%

Value ($000) $11,406 Shares 570,580 Est. Cost $17.24 Unrealized —

JNJ Johnson & Johnson 5.0%

Value ($000) $11,266 Shares 109,680 Est. Cost $59.66 Unrealized +27.3%

ABBNY ABB Ltd 4.1%

Value ($000) $9,370 Shares 528,483 Est. Cost $21.66 Unrealized —

PHG Koninklijke Philips Electronic 4.1%

Value ($000) $9,341 Shares 367,014 Est. Cost $27.27 Unrealized —

MRK Merck & Co. 3.6%

Value ($000) $8,142 Shares 154,139 Est. Cost $30.02 Unrealized +22.5%

PFE Pfizer, Inc 3.5%

Value ($000) $8,013 Shares 248,240 Est. Cost $16.46 Unrealized +23.8%

— Dawson Geophysical Company 3.4%

Value ($000) $7,771 Shares 2,245,916 Est. Cost $9.87 Unrealized —

— Natus Medical Inc 3.3%

Value ($000) $7,541 Shares 156,940 Est. Cost $13.66 Unrealized —

POWL Powell Industries 3.1%

Value ($000) $7,129 Shares 273,875 Est. Cost $32.60 Unrealized -27.2%

— Manitex International 3.1%

Value ($000) $6,997 Shares 1,176,003 Est. Cost $10.26 Unrealized —

AZZ AZZ Incorporated 2.9%

Value ($000) $6,695 Shares 120,485 Est. Cost $35.91 Unrealized +35.2%

COLM Columbia Sportswear 2.9%

Value ($000) $6,501 Shares 133,325 Est. Cost $31.44 Unrealized +43.7%

BLX Banco Latinoamericano de Expor 2.8%

Value ($000) $6,471 Shares 249,549 Est. Cost $12.10 Unrealized +21.0%

TELFY Telefonica de Espana 2.6%

Value ($000) $5,805 Shares 524,829 Est. Cost $13.55 Unrealized —

HP Helmerich & Payne Inc. 2.4%

Value ($000) $5,389 Shares 100,640 Est. Cost $61.50 Unrealized -10.1%

BRK/A Berkshire Hathaway 2.3%

Value ($000) $5,143 Shares 26 Est. Cost $165023.42 Unrealized +22.0%

— National Oilwell Varco 2.3%

Value ($000) $5,136 Shares 153,360 Est. Cost $70.68 Unrealized —

— Cimarex Energy Company 1.9%

Value ($000) $4,405 Shares 49,285 Est. Cost $64.99 Unrealized —

TKR Timken Company 1.8%

Value ($000) $4,200 Shares 146,900 Est. Cost $39.43 Unrealized -23.6%

— Liberty Global A 1.8%

Value ($000) $4,157 Shares 98,125 Est. Cost $57.07 Unrealized —

MTUS Timken Steel Corp. 1.7%

Value ($000) $3,949 Shares 471,215 Est. Cost $30.05 Unrealized -64.3%

BRK/B Berkshire Hathaway Cl B 1.5%

Value ($000) $3,359 Shares 25,440 Est. Cost $125.31 Unrealized +7.1%

CVX Chevron Corp 1.2%

Value ($000) $2,643 Shares 29,380 Est. Cost $58.43 Unrealized 0.0%

CAT Caterpillar 1.0%

Value ($000) $2,174 Shares 31,985 Est. Cost $58.87 Unrealized -7.3%

EONGY E.on SE 0.9%

Value ($000) $2,046 Shares 210,925 Est. Cost $16.32 Unrealized —

MSB Mesabi Trust Ctfs 0.7%

Value ($000) $1,600 Shares 354,003 Est. Cost $17.24 Unrealized —

DNOW NOW Inc. 0.7%

Value ($000) $1,514 Shares 95,708 Est. Cost $27.91 Unrealized -38.8%

Value ($000) $1,043 Shares 30,300 Est. Cost $11.28 Unrealized +10.3%

— Whiting Petroleum Corporation 0.4%

Value ($000) $858 Shares 90,870 Est. Cost $45.11 Unrealized —

— Continental Resources 0.3%

Value ($000) $788 Shares 34,275 Est. Cost $43.61 Unrealized —

— Texas Pacific Land Trust 0.3%

Value ($000) $774 Shares 5,910 Est. Cost $135.90 Unrealized —

RIO Rio Tinto plc 0.3%

Value ($000) $638 Shares 21,900 Est. Cost $41.23 Unrealized —

— Resolute Energy Corporation 0.3%

Value ($000) $569 Shares 654,475 Est. Cost $8.03 Unrealized —

MMM 3M Company 0.2%

Value ($000) $463 Shares 3,071 Est. Cost $66.39 Unrealized +38.7%

— Liberty Latin America 0.2%

Value ($000) $399 Shares 9,635 Est. Cost $41.41 Unrealized —

— Liberty Global C 0.1%

Value ($000) $322 Shares 7,900 Est. Cost $40.71 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $275 Shares 3,392 Est. Cost $11.24 Unrealized +1.3%

— Nordstrom 0.1%

Value ($000) $209 Shares 4,200 Est. Cost $60.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Investor AB 'B'	357,960	$13,237	5.8%	$27.18	—	ORD	W48102128
—	Cabela's	280,345	$13,101	5.8%	$63.35	—	COM	126804301
IBM	International Business Machine	89,551	$12,324	5.4%	$115.35	-24.1%	COM	459200101
ALV	Autoliv, Inc.	98,586	$12,301	5.4%	$40.38	+71.3%	ADR	052800109
NSRGY	Nestle S.A.	155,670	$11,607	5.1%	$68.90	—	ADR	641069406
—	Sparton Cp	570,580	$11,406	5.0%	$17.24	—	COM	847235108
JNJ	Johnson & Johnson	109,680	$11,266	5.0%	$59.66	+27.3%	COM	478160104
ABBNY	ABB Ltd	528,483	$9,370	4.1%	$21.66	—	ADR	000375204
PHG	Koninklijke Philips Electronic	367,014	$9,341	4.1%	$27.27	—	ADR	500472303
MRK	Merck & Co.	154,139	$8,142	3.6%	$30.02	+22.5%	COM	58933Y105
PFE	Pfizer, Inc	248,240	$8,013	3.5%	$16.46	+23.8%	COM	717081103
—	Dawson Geophysical Company	2,245,916	$7,771	3.4%	$9.87	—	COM	239359102
—	Natus Medical Inc	156,940	$7,541	3.3%	$13.66	—	COM	639050103
POWL	Powell Industries	273,875	$7,129	3.1%	$32.60	-27.2%	COM	739128106
—	Manitex International	1,176,003	$6,997	3.1%	$10.26	—	COM	563420108
AZZ	AZZ Incorporated	120,485	$6,695	2.9%	$35.91	+35.2%	COM	002474104
COLM	Columbia Sportswear	133,325	$6,501	2.9%	$31.44	+43.7%	COM	198516106
BLX	Banco Latinoamericano de Expor	249,549	$6,471	2.8%	$12.10	+21.0%	ADR	P16994132
TELFY	Telefonica de Espana	524,829	$5,805	2.6%	$13.55	—	ADR	879382208
HP	Helmerich & Payne Inc.	100,640	$5,389	2.4%	$61.50	-10.1%	COM	423452101
BRK/A	Berkshire Hathaway	26	$5,143	2.3%	$165023.42	+22.0%	COM	084670108
—	National Oilwell Varco	153,360	$5,136	2.3%	$70.68	—	COM	637071101
—	Cimarex Energy Company	49,285	$4,405	1.9%	$64.99	—	COM	171798101
TKR	Timken Company	146,900	$4,200	1.8%	$39.43	-23.6%	COM	887389104
—	Liberty Global A	98,125	$4,157	1.8%	$57.07	—	COM	530555101
MTUS	Timken Steel Corp.	471,215	$3,949	1.7%	$30.05	-64.3%	COM	887399103
BRK/B	Berkshire Hathaway Cl B	25,440	$3,359	1.5%	$125.31	+7.1%	COM	084670702
CVX	Chevron Corp	29,380	$2,643	1.2%	$58.43	0.0%	COM	166764100
CAT	Caterpillar	31,985	$2,174	1.0%	$58.87	-7.3%	COM	149123101
EONGY	E.on SE	210,925	$2,046	0.9%	$16.32	—	ADR	268780103
MSB	Mesabi Trust Ctfs	354,003	$1,600	0.7%	$17.24	—	COM	590672101
DNOW	NOW Inc.	95,708	$1,514	0.7%	$27.91	-38.8%	COM	67011P100
T	AT & T	30,300	$1,043	0.5%	$11.28	+10.3%	COM	00206R102
—	Whiting Petroleum Corporation	90,870	$858	0.4%	$45.11	—	COM	966387102
—	Continental Resources	34,275	$788	0.3%	$43.61	—	COM	212015101
—	Texas Pacific Land Trust	5,910	$774	0.3%	$135.90	—	COM	882610108
RIO	Rio Tinto plc	21,900	$638	0.3%	$41.23	—	ADR	767204100
—	Resolute Energy Corporation	654,475	$569	0.3%	$8.03	—	COM	76116A108
MMM	3M Company	3,071	$463	0.2%	$66.39	+38.7%	COM	88579Y101
—	Liberty Latin America	9,635	$399	0.2%	$41.41	—	COM	00BTC0MD7
—	Liberty Global C	7,900	$322	0.1%	$40.71	—	COM	530555309
KEWL	Keweenaw Land Association	3,392	$275	0.1%	$11.24	+1.3%	COM	493026108
—	Nordstrom	4,200	$209	0.1%	$60.00	—	COM	655664100