BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 17, 2016

Total Value ($000): $223,154 (100.0% shares, 0.0% debt)

Holdings (44)

— Cabela's 5.8%

Value ($000) $12,965 Shares 266,280 Est. Cost $63.35 Unrealized —

IBM International Business Machine 5.7%

Value ($000) $12,712 Shares 83,936 Est. Cost $115.35 Unrealized -27.1%

— Sparton Corp 5.1%

Value ($000) $11,311 Shares 628,715 Est. Cost $17.31 Unrealized —

— Investor AB 'B' 5.0%

Value ($000) $11,210 Shares 316,385 Est. Cost $27.18 Unrealized —

NSRGY Nestle S.A. 5.0%

Value ($000) $11,103 Shares 148,200 Est. Cost $68.90 Unrealized —

JNJ Johnson & Johnson 4.7%

Value ($000) $10,532 Shares 97,335 Est. Cost $59.66 Unrealized +32.0%

DWSN Dawson Geophysical Company 4.6%

Value ($000) $10,268 Shares 2,246,772 Est. Cost $2.91 Unrealized 0.0%

ALV Autoliv, Inc. 4.6%

Value ($000) $10,216 Shares 86,226 Est. Cost $40.38 Unrealized +55.6%

PHG Koninklijke Philips Electronic 4.3%

Value ($000) $9,642 Shares 337,729 Est. Cost $27.27 Unrealized —

ABBNY ABB Ltd 3.9%

Value ($000) $8,606 Shares 443,158 Est. Cost $21.66 Unrealized —

POWL Powell Industries 3.8%

Value ($000) $8,570 Shares 287,495 Est. Cost $32.02 Unrealized -36.2%

PFE Pfizer, Inc 3.4%

Value ($000) $7,523 Shares 253,800 Est. Cost $16.51 Unrealized +13.2%

MRK Merck & Co. 3.2%

Value ($000) $7,149 Shares 135,122 Est. Cost $30.02 Unrealized +20.0%

COLM Columbia Sportswear 3.2%

Value ($000) $7,092 Shares 118,025 Est. Cost $31.44 Unrealized +54.7%

BLX Banco Latinoamericano de Expor 2.8%

Value ($000) $6,236 Shares 257,454 Est. Cost $12.11 Unrealized +3.0%

HP Helmerich & Payne Inc. 2.7%

Value ($000) $5,957 Shares 101,450 Est. Cost $61.50 Unrealized -14.0%

— Natus Medical Inc 2.6%

Value ($000) $5,727 Shares 149,015 Est. Cost $13.66 Unrealized —

— Manitex International 2.6%

Value ($000) $5,695 Shares 1,088,905 Est. Cost $10.26 Unrealized —

AZZ AZZ Incorporated 2.5%

Value ($000) $5,538 Shares 97,840 Est. Cost $35.91 Unrealized +26.1%

BRK/A Berkshire Hathaway 2.3%

Value ($000) $5,123 Shares 24 Est. Cost $165023.42 Unrealized +20.9%

MTUS Timken Steel Corp 2.2%

Value ($000) $4,933 Shares 542,060 Est. Cost $27.08 Unrealized -73.0%

TKR Timken Company 2.1%

Value ($000) $4,639 Shares 138,525 Est. Cost $39.43 Unrealized -26.5%

— National Oilwell Varco 2.1%

Value ($000) $4,607 Shares 148,150 Est. Cost $70.68 Unrealized —

— Cimarex Energy Company 1.8%

Value ($000) $4,003 Shares 41,150 Est. Cost $64.99 Unrealized —

— Liberty Global A 1.6%

Value ($000) $3,646 Shares 94,700 Est. Cost $57.07 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.6%

Value ($000) $3,540 Shares 24,950 Est. Cost $125.31 Unrealized +5.8%

CVX Chevron Corp 1.5%

Value ($000) $3,315 Shares 34,750 Est. Cost $58.27 Unrealized -1.5%

CAT Caterpillar 1.5%

Value ($000) $3,310 Shares 43,245 Est. Cost $57.35 Unrealized -7.5%

MSB Mesabi Trust Ctfs 1.3%

Value ($000) $2,816 Shares 470,141 Est. Cost $14.46 Unrealized —

FLWS 1-800-Flowers.com Inc. 1.2%

Value ($000) $2,722 Shares 345,425 Est. Cost $7.49 Unrealized 0.0%

TLF Tandy Leather Factory 0.8%

Value ($000) $1,822 Shares 262,190 Est. Cost $7.15 Unrealized 0.0%

— Denny's 0.7%

Value ($000) $1,649 Shares 159,150 Est. Cost $10.36 Unrealized —

DNOW NOW, Inc. 0.7%

Value ($000) $1,518 Shares 85,685 Est. Cost $27.91 Unrealized -44.9%

— Moleskine SpA 0.6%

Value ($000) $1,283 Shares 605,000 Est. Cost $2.12 Unrealized —

— Texas Pacific Land Trust 0.5%

Value ($000) $1,215 Shares 8,350 Est. Cost $138.71 Unrealized —

SIEGY Siemens AG 0.5%

Value ($000) $1,101 Shares 10,376 Est. Cost $106.11 Unrealized —

— Continental Resources 0.4%

Value ($000) $958 Shares 31,550 Est. Cost $43.61 Unrealized —

Value ($000) $883 Shares 22,550 Est. Cost $11.28 Unrealized +22.7%

MMM 3M Company 0.2%

Value ($000) $512 Shares 3,071 Est. Cost $66.39 Unrealized +39.7%

— Liberty Latin America 0.2%

Value ($000) $405 Shares 11,540 Est. Cost $40.37 Unrealized —

KEWL Keweenaw Land Association 0.1%

Value ($000) $328 Shares 3,817 Est. Cost $11.22 Unrealized -1.8%

RIO Rio Tinto plc 0.1%

Value ($000) $308 Shares 10,900 Est. Cost $41.23 Unrealized —

— Nordstrom 0.1%

Value ($000) $240 Shares 4,200 Est. Cost $60.00 Unrealized —

GAP Gap Inc 0.1%

Value ($000) $226 Shares 7,700 Est. Cost $18.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Cabela's	266,280	$12,965	5.8%	$63.35	—	COM	126804301
IBM	International Business Machine	83,936	$12,712	5.7%	$115.35	-27.1%	COM	459200101
—	Sparton Corp	628,715	$11,311	5.1%	$17.31	—	COM	847235108
—	Investor AB 'B'	316,385	$11,210	5.0%	$27.18	—	ORD	W48102128
NSRGY	Nestle S.A.	148,200	$11,103	5.0%	$68.90	—	ADR	641069406
JNJ	Johnson & Johnson	97,335	$10,532	4.7%	$59.66	+32.0%	COM	478160104
DWSN	Dawson Geophysical Company	2,246,772	$10,268	4.6%	$2.91	0.0%	COM	239360100
ALV	Autoliv, Inc.	86,226	$10,216	4.6%	$40.38	+55.6%	ADR	052800109
PHG	Koninklijke Philips Electronic	337,729	$9,642	4.3%	$27.27	—	ADR	500472303
ABBNY	ABB Ltd	443,158	$8,606	3.9%	$21.66	—	ADR	000375204
POWL	Powell Industries	287,495	$8,570	3.8%	$32.02	-36.2%	COM	739128106
PFE	Pfizer, Inc	253,800	$7,523	3.4%	$16.51	+13.2%	COM	717081103
MRK	Merck & Co.	135,122	$7,149	3.2%	$30.02	+20.0%	COM	58933Y105
COLM	Columbia Sportswear	118,025	$7,092	3.2%	$31.44	+54.7%	COM	198516106
BLX	Banco Latinoamericano de Expor	257,454	$6,236	2.8%	$12.11	+3.0%	ADR	P16994132
HP	Helmerich & Payne Inc.	101,450	$5,957	2.7%	$61.50	-14.0%	COM	423452101
—	Natus Medical Inc	149,015	$5,727	2.6%	$13.66	—	COM	639050103
—	Manitex International	1,088,905	$5,695	2.6%	$10.26	—	COM	563420108
AZZ	AZZ Incorporated	97,840	$5,538	2.5%	$35.91	+26.1%	COM	002474104
BRK/A	Berkshire Hathaway	24	$5,123	2.3%	$165023.42	+20.9%	COM	084670108
MTUS	Timken Steel Corp	542,060	$4,933	2.2%	$27.08	-73.0%	COM	887399103
TKR	Timken Company	138,525	$4,639	2.1%	$39.43	-26.5%	COM	887389104
—	National Oilwell Varco	148,150	$4,607	2.1%	$70.68	—	COM	637071101
—	Cimarex Energy Company	41,150	$4,003	1.8%	$64.99	—	COM	171798101
—	Liberty Global A	94,700	$3,646	1.6%	$57.07	—	COM	530555101
BRK/B	Berkshire Hathaway Cl B	24,950	$3,540	1.6%	$125.31	+5.8%	COM	084670702
CVX	Chevron Corp	34,750	$3,315	1.5%	$58.27	-1.5%	COM	166764100
CAT	Caterpillar	43,245	$3,310	1.5%	$57.35	-7.5%	COM	149123101
MSB	Mesabi Trust Ctfs	470,141	$2,816	1.3%	$14.46	—	COM	590672101
FLWS	1-800-Flowers.com Inc.	345,425	$2,722	1.2%	$7.49	0.0%	COM	68243Q106
TLF	Tandy Leather Factory	262,190	$1,822	0.8%	$7.15	0.0%	COM	87538X105
—	Denny's	159,150	$1,649	0.7%	$10.36	—	COM	24869P104
DNOW	NOW, Inc.	85,685	$1,518	0.7%	$27.91	-44.9%	COM	67011P100
—	Moleskine SpA	605,000	$1,283	0.6%	$2.12	—	ADR	61753R200
—	Texas Pacific Land Trust	8,350	$1,215	0.5%	$138.71	—	COM	882610108
SIEGY	Siemens AG	10,376	$1,101	0.5%	$106.11	—	ADR	826197501
—	Continental Resources	31,550	$958	0.4%	$43.61	—	COM	212015101
T	AT & T	22,550	$883	0.4%	$11.28	+22.7%	COM	00206R102
MMM	3M Company	3,071	$512	0.2%	$66.39	+39.7%	COM	88579Y101
—	Liberty Latin America	11,540	$405	0.2%	$40.37	—	COM	00BTC0MD7
KEWL	Keweenaw Land Association	3,817	$328	0.1%	$11.22	-1.8%	COM	493026108
RIO	Rio Tinto plc	10,900	$308	0.1%	$41.23	—	ADR	767204100
—	Nordstrom	4,200	$240	0.1%	$60.00	—	COM	655664100
GAP	Gap Inc	7,700	$226	0.1%	$18.49	0.0%	COM	364760108