BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $240,563 (100.0% shares, 0.0% debt)

Holdings (41)

DWSN Dawson Geophysical Company 7.0%

Value ($000) $16,732 Shares 2,052,967 Est. Cost $2.91 Unrealized +70.7%

— Sparton Corp 5.5%

Value ($000) $13,153 Shares 604,196 Est. Cost $17.31 Unrealized —

IBM International Business Machine 5.1%

Value ($000) $12,364 Shares 81,461 Est. Cost $115.35 Unrealized -17.5%

JNJ Johnson & Johnson 4.7%

Value ($000) $11,221 Shares 92,510 Est. Cost $59.66 Unrealized +45.9%

— Cabela's 4.6%

Value ($000) $11,105 Shares 221,835 Est. Cost $63.35 Unrealized —

POWL Powell Industries 4.6%

Value ($000) $10,968 Shares 278,795 Est. Cost $32.02 Unrealized -18.2%

NSRGY Nestle S.A. 4.5%

Value ($000) $10,944 Shares 142,300 Est. Cost $68.90 Unrealized —

— Investor AB 'B' 4.3%

Value ($000) $10,247 Shares 308,935 Est. Cost $27.18 Unrealized —

ALV Autoliv, Inc. 3.7%

Value ($000) $8,966 Shares 83,446 Est. Cost $40.38 Unrealized +69.2%

PFE Pfizer, Inc 3.6%

Value ($000) $8,721 Shares 247,685 Est. Cost $16.51 Unrealized +27.5%

PHG Koninklijke Philips Electronic 3.5%

Value ($000) $8,443 Shares 338,516 Est. Cost $27.27 Unrealized —

HP Helmerich & Payne Inc. 3.1%

Value ($000) $7,450 Shares 110,985 Est. Cost $61.52 Unrealized +0.4%

ABBNY ABB Ltd 3.0%

Value ($000) $7,175 Shares 361,825 Est. Cost $21.66 Unrealized —

MTUS Timken Steel Corp 2.9%

Value ($000) $7,013 Shares 728,960 Est. Cost $22.81 Unrealized -54.3%

FLWS 1-800-Flowers.com Inc. 2.9%

Value ($000) $6,950 Shares 770,475 Est. Cost $7.73 Unrealized +2.5%

MRK Merck & Co. 2.9%

Value ($000) $6,941 Shares 120,490 Est. Cost $30.02 Unrealized +31.5%

— Natus Medical Inc 2.7%

Value ($000) $6,606 Shares 174,750 Est. Cost $17.22 Unrealized —

BLX Banco Latinoamericano de Expor 2.7%

Value ($000) $6,561 Shares 247,579 Est. Cost $12.11 Unrealized +17.8%

— Manitex International 2.6%

Value ($000) $6,312 Shares 910,796 Est. Cost $10.26 Unrealized —

MSB Mesabi Trust Ctfs 2.4%

Value ($000) $5,876 Shares 546,615 Est. Cost $13.94 Unrealized —

COLM Columbia Sportswear 2.4%

Value ($000) $5,796 Shares 100,735 Est. Cost $31.44 Unrealized +62.1%

BRK/A Berkshire Hathaway 2.2%

Value ($000) $5,207 Shares 24 Est. Cost $165023.42 Unrealized +30.0%

— Cimarex Energy Company 2.0%

Value ($000) $4,761 Shares 39,900 Est. Cost $64.99 Unrealized —

— National Oilwell Varco 1.8%

Value ($000) $4,232 Shares 125,770 Est. Cost $70.68 Unrealized —

TKR Timken Company 1.7%

Value ($000) $4,182 Shares 136,400 Est. Cost $39.43 Unrealized -14.9%

CVX Chevron Corp 1.5%

Value ($000) $3,632 Shares 34,650 Est. Cost $58.27 Unrealized +14.6%

BRK/B Berkshire Hathaway Cl B 1.5%

Value ($000) $3,562 Shares 24,600 Est. Cost $125.31 Unrealized +14.1%

— Liberty Global A 1.4%

Value ($000) $3,298 Shares 113,475 Est. Cost $52.43 Unrealized —

CAT Caterpillar 1.4%

Value ($000) $3,255 Shares 42,930 Est. Cost $57.35 Unrealized +4.3%

— Denny's 1.2%

Value ($000) $2,963 Shares 276,180 Est. Cost $10.52 Unrealized —

SIEGY Siemens AG 1.2%

Value ($000) $2,782 Shares 27,275 Est. Cost $103.56 Unrealized —

AZZ AZZ Incorporated 1.0%

Value ($000) $2,368 Shares 39,482 Est. Cost $35.91 Unrealized +39.4%

TLF Tandy Leather Factory 0.9%

Value ($000) $2,255 Shares 317,125 Est. Cost $7.15 Unrealized -0.3%

— Moleskine SpA 0.9%

Value ($000) $2,156 Shares 905,744 Est. Cost $2.21 Unrealized —

— Continental Resources 0.6%

Value ($000) $1,537 Shares 33,950 Est. Cost $43.73 Unrealized —

— Texas Pacific Land Trust 0.6%

Value ($000) $1,473 Shares 8,735 Est. Cost $140.03 Unrealized —

— Liberty Latin America 0.4%

Value ($000) $1,026 Shares 31,798 Est. Cost $35.21 Unrealized —

DNOW NOW, Inc. 0.4%

Value ($000) $975 Shares 53,735 Est. Cost $27.91 Unrealized -37.1%

MMM 3M Company 0.2%

Value ($000) $538 Shares 3,071 Est. Cost $66.39 Unrealized +54.3%

Value ($000) $452 Shares 10,450 Est. Cost $11.28 Unrealized +34.0%

KEWL Keweenaw Land Association 0.2%

Value ($000) $365 Shares 4,056 Est. Cost $11.27 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DWSN	Dawson Geophysical Company	2,052,967	$16,732	7.0%	$2.91	+70.7%	COM	239360100
—	Sparton Corp	604,196	$13,153	5.5%	$17.31	—	COM	847235108
IBM	International Business Machine	81,461	$12,364	5.1%	$115.35	-17.5%	COM	459200101
JNJ	Johnson & Johnson	92,510	$11,221	4.7%	$59.66	+45.9%	COM	478160104
—	Cabela's	221,835	$11,105	4.6%	$63.35	—	COM	126804301
POWL	Powell Industries	278,795	$10,968	4.6%	$32.02	-18.2%	COM	739128106
NSRGY	Nestle S.A.	142,300	$10,944	4.5%	$68.90	—	ADR	641069406
—	Investor AB 'B'	308,935	$10,247	4.3%	$27.18	—	ORD	W48102128
ALV	Autoliv, Inc.	83,446	$8,966	3.7%	$40.38	+69.2%	ADR	052800109
PFE	Pfizer, Inc	247,685	$8,721	3.6%	$16.51	+27.5%	COM	717081103
PHG	Koninklijke Philips Electronic	338,516	$8,443	3.5%	$27.27	—	ADR	500472303
HP	Helmerich & Payne Inc.	110,985	$7,450	3.1%	$61.52	+0.4%	COM	423452101
ABBNY	ABB Ltd	361,825	$7,175	3.0%	$21.66	—	ADR	000375204
MTUS	Timken Steel Corp	728,960	$7,013	2.9%	$22.81	-54.3%	COM	887399103
FLWS	1-800-Flowers.com Inc.	770,475	$6,950	2.9%	$7.73	+2.5%	COM	68243Q106
MRK	Merck & Co.	120,490	$6,941	2.9%	$30.02	+31.5%	COM	58933Y105
—	Natus Medical Inc	174,750	$6,606	2.7%	$17.22	—	COM	639050103
BLX	Banco Latinoamericano de Expor	247,579	$6,561	2.7%	$12.11	+17.8%	ADR	P16994132
—	Manitex International	910,796	$6,312	2.6%	$10.26	—	COM	563420108
MSB	Mesabi Trust Ctfs	546,615	$5,876	2.4%	$13.94	—	COM	590672101
COLM	Columbia Sportswear	100,735	$5,796	2.4%	$31.44	+62.1%	COM	198516106
BRK/A	Berkshire Hathaway	24	$5,207	2.2%	$165023.42	+30.0%	COM	084670108
—	Cimarex Energy Company	39,900	$4,761	2.0%	$64.99	—	COM	171798101
—	National Oilwell Varco	125,770	$4,232	1.8%	$70.68	—	COM	637071101
TKR	Timken Company	136,400	$4,182	1.7%	$39.43	-14.9%	COM	887389104
CVX	Chevron Corp	34,650	$3,632	1.5%	$58.27	+14.6%	COM	166764100
BRK/B	Berkshire Hathaway Cl B	24,600	$3,562	1.5%	$125.31	+14.1%	COM	084670702
—	Liberty Global A	113,475	$3,298	1.4%	$52.43	—	COM	530555101
CAT	Caterpillar	42,930	$3,255	1.4%	$57.35	+4.3%	COM	149123101
—	Denny's	276,180	$2,963	1.2%	$10.52	—	COM	24869P104
SIEGY	Siemens AG	27,275	$2,782	1.2%	$103.56	—	ADR	826197501
AZZ	AZZ Incorporated	39,482	$2,368	1.0%	$35.91	+39.4%	COM	002474104
TLF	Tandy Leather Factory	317,125	$2,255	0.9%	$7.15	-0.3%	COM	87538X105
—	Moleskine SpA	905,744	$2,156	0.9%	$2.21	—	ADR	61753R200
—	Continental Resources	33,950	$1,537	0.6%	$43.73	—	COM	212015101
—	Texas Pacific Land Trust	8,735	$1,473	0.6%	$140.03	—	COM	882610108
—	Liberty Latin America	31,798	$1,026	0.4%	$35.21	—	COM	00BTC0MD7
DNOW	NOW, Inc.	53,735	$975	0.4%	$27.91	-37.1%	COM	67011P100
MMM	3M Company	3,071	$538	0.2%	$66.39	+54.3%	COM	88579Y101
T	AT & T	10,450	$452	0.2%	$11.28	+34.0%	COM	00206R102
KEWL	Keweenaw Land Association	4,056	$365	0.2%	$11.27	+7.2%	COM	493026108