BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $243,638 (100.0% shares, 0.0% debt)

Holdings (44)

DWSN Dawson Geophysical Company 6.3%

Value ($000) $15,337 Shares 2,010,134 Est. Cost $2.91 Unrealized +109.2%

— Sparton Corp 5.2%

Value ($000) $12,658 Shares 482,025 Est. Cost $17.31 Unrealized —

IBM International Business Machine 5.1%

Value ($000) $12,332 Shares 77,636 Est. Cost $115.35 Unrealized -11.8%

— Investor AB 'B' 4.5%

Value ($000) $11,072 Shares 302,685 Est. Cost $27.18 Unrealized —

POWL Powell Industries 4.5%

Value ($000) $11,021 Shares 275,170 Est. Cost $32.02 Unrealized -6.4%

NSRGY Nestle S.A. 4.5%

Value ($000) $11,010 Shares 139,650 Est. Cost $68.90 Unrealized —

— Cabela's 4.3%

Value ($000) $10,393 Shares 189,210 Est. Cost $63.35 Unrealized —

PHG Koninklijke Philips Electronic 4.0%

Value ($000) $9,765 Shares 330,021 Est. Cost $27.27 Unrealized —

JNJ Johnson & Johnson 4.0%

Value ($000) $9,716 Shares 82,250 Est. Cost $59.66 Unrealized +56.9%

ALV Autoliv, Inc. 3.4%

Value ($000) $8,343 Shares 78,116 Est. Cost $40.38 Unrealized +52.5%

HP Helmerich & Payne Inc. 3.4%

Value ($000) $8,226 Shares 122,225 Est. Cost $61.64 Unrealized +1.8%

PFE Pfizer, Inc 3.3%

Value ($000) $7,987 Shares 235,815 Est. Cost $16.51 Unrealized +34.8%

MTUS Timken Steel Corp 3.2%

Value ($000) $7,823 Shares 748,624 Est. Cost $22.47 Unrealized -55.8%

FLWS 1-800-Flowers.com Inc. 3.0%

Value ($000) $7,379 Shares 804,675 Est. Cost $7.80 Unrealized +18.9%

BLX Banco Latinoamericano de Expor 3.0%

Value ($000) $7,228 Shares 256,479 Est. Cost $12.24 Unrealized +28.7%

— Natus Medical Inc 2.8%

Value ($000) $6,850 Shares 174,355 Est. Cost $17.22 Unrealized —

MRK Merck & Co. 2.8%

Value ($000) $6,845 Shares 109,675 Est. Cost $30.02 Unrealized +45.7%

ABBNY ABB Ltd 2.5%

Value ($000) $6,163 Shares 273,775 Est. Cost $21.66 Unrealized —

MSB Mesabi Trust Ctfs 2.3%

Value ($000) $5,679 Shares 613,955 Est. Cost $13.43 Unrealized —

COLM Columbia Sportswear 2.3%

Value ($000) $5,623 Shares 99,095 Est. Cost $31.44 Unrealized +61.7%

— Cimarex Energy Company 2.2%

Value ($000) $5,465 Shares 40,675 Est. Cost $66.31 Unrealized —

BRK/A Berkshire Hathaway 2.0%

Value ($000) $4,973 Shares 23 Est. Cost $165023.42 Unrealized +32.9%

TKR Timken Company 2.0%

Value ($000) $4,797 Shares 136,525 Est. Cost $39.43 Unrealized -16.5%

— Manitex International 1.9%

Value ($000) $4,545 Shares 824,953 Est. Cost $10.26 Unrealized —

— National Oilwell Varco 1.8%

Value ($000) $4,420 Shares 120,305 Est. Cost $70.68 Unrealized —

— Denny's 1.7%

Value ($000) $4,180 Shares 390,980 Est. Cost $10.57 Unrealized —

— Liberty Global A plc 1.7%

Value ($000) $4,115 Shares 120,390 Est. Cost $51.38 Unrealized —

— Moleskine SpA 1.6%

Value ($000) $3,972 Shares 1,460,434 Est. Cost $2.40 Unrealized —

CAT Caterpillar 1.5%

Value ($000) $3,739 Shares 42,120 Est. Cost $57.35 Unrealized +15.1%

BRK/B Berkshire Hathaway Cl B 1.5%

Value ($000) $3,651 Shares 25,275 Est. Cost $125.87 Unrealized +16.2%

SIEGY Siemens AG 1.5%

Value ($000) $3,574 Shares 30,525 Est. Cost $105.00 Unrealized —

CVX Chevron Corp 1.3%

Value ($000) $3,286 Shares 31,925 Est. Cost $58.27 Unrealized +17.5%

TLF Tandy Leather Factory 1.2%

Value ($000) $2,803 Shares 367,375 Est. Cost $7.18 Unrealized +2.6%

— Texas Pacific Land Trust 1.1%

Value ($000) $2,568 Shares 10,731 Est. Cost $158.49 Unrealized —

— Continental Resources 0.8%

Value ($000) $1,982 Shares 38,150 Est. Cost $44.63 Unrealized —

DNOW NOW, Inc. 0.4%

Value ($000) $1,048 Shares 48,885 Est. Cost $27.91 Unrealized -28.4%

— Liberty Latin America 0.4%

Value ($000) $988 Shares 35,806 Est. Cost $34.35 Unrealized —

MMM 3M Company 0.2%

Value ($000) $462 Shares 2,621 Est. Cost $66.39 Unrealized +64.5%

KEWL Keweenaw Land Association 0.2%

Value ($000) $368 Shares 4,112 Est. Cost $11.28 Unrealized +8.8%

AZZ AZZ Incorporated 0.1%

Value ($000) $346 Shares 5,300 Est. Cost $35.91 Unrealized +56.1%

ESCA Escalade Inc. 0.1%

Value ($000) $340 Shares 26,653 Est. Cost $7.90 Unrealized 0.0%

Value ($000) $256 Shares 6,300 Est. Cost $11.28 Unrealized +44.5%

— Nordstrom 0.1%

Value ($000) $218 Shares 4,200 Est. Cost $51.90 Unrealized —

— Whiting Petroleum Corporation 0.0%

Value ($000) $92 Shares 10,500 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DWSN	Dawson Geophysical Company	2,010,134	$15,337	6.3%	$2.91	+109.2%	COM	239360100
—	Sparton Corp	482,025	$12,658	5.2%	$17.31	—	COM	847235108
IBM	International Business Machine	77,636	$12,332	5.1%	$115.35	-11.8%	COM	459200101
—	Investor AB 'B'	302,685	$11,072	4.5%	$27.18	—	ORD	W48102128
POWL	Powell Industries	275,170	$11,021	4.5%	$32.02	-6.4%	COM	739128106
NSRGY	Nestle S.A.	139,650	$11,010	4.5%	$68.90	—	ADR	641069406
—	Cabela's	189,210	$10,393	4.3%	$63.35	—	COM	126804301
PHG	Koninklijke Philips Electronic	330,021	$9,765	4.0%	$27.27	—	ADR	500472303
JNJ	Johnson & Johnson	82,250	$9,716	4.0%	$59.66	+56.9%	COM	478160104
ALV	Autoliv, Inc.	78,116	$8,343	3.4%	$40.38	+52.5%	ADR	052800109
HP	Helmerich & Payne Inc.	122,225	$8,226	3.4%	$61.64	+1.8%	COM	423452101
PFE	Pfizer, Inc	235,815	$7,987	3.3%	$16.51	+34.8%	COM	717081103
MTUS	Timken Steel Corp	748,624	$7,823	3.2%	$22.47	-55.8%	COM	887399103
FLWS	1-800-Flowers.com Inc.	804,675	$7,379	3.0%	$7.80	+18.9%	COM	68243Q106
BLX	Banco Latinoamericano de Expor	256,479	$7,228	3.0%	$12.24	+28.7%	ADR	P16994132
—	Natus Medical Inc	174,355	$6,850	2.8%	$17.22	—	COM	639050103
MRK	Merck & Co.	109,675	$6,845	2.8%	$30.02	+45.7%	COM	58933Y105
ABBNY	ABB Ltd	273,775	$6,163	2.5%	$21.66	—	ADR	000375204
MSB	Mesabi Trust Ctfs	613,955	$5,679	2.3%	$13.43	—	COM	590672101
COLM	Columbia Sportswear	99,095	$5,623	2.3%	$31.44	+61.7%	COM	198516106
—	Cimarex Energy Company	40,675	$5,465	2.2%	$66.31	—	COM	171798101
BRK/A	Berkshire Hathaway	23	$4,973	2.0%	$165023.42	+32.9%	COM	084670108
TKR	Timken Company	136,525	$4,797	2.0%	$39.43	-16.5%	COM	887389104
—	Manitex International	824,953	$4,545	1.9%	$10.26	—	COM	563420108
—	National Oilwell Varco	120,305	$4,420	1.8%	$70.68	—	COM	637071101
—	Denny's	390,980	$4,180	1.7%	$10.57	—	COM	24869P104
—	Liberty Global A plc	120,390	$4,115	1.7%	$51.38	—	ADR	530555101
—	Moleskine SpA	1,460,434	$3,972	1.6%	$2.40	—	ADR	61753R200
CAT	Caterpillar	42,120	$3,739	1.5%	$57.35	+15.1%	COM	149123101
BRK/B	Berkshire Hathaway Cl B	25,275	$3,651	1.5%	$125.87	+16.2%	COM	084670702
SIEGY	Siemens AG	30,525	$3,574	1.5%	$105.00	—	ADR	826197501
CVX	Chevron Corp	31,925	$3,286	1.3%	$58.27	+17.5%	COM	166764100
TLF	Tandy Leather Factory	367,375	$2,803	1.2%	$7.18	+2.6%	COM	87538X105
—	Texas Pacific Land Trust	10,731	$2,568	1.1%	$158.49	—	COM	882610108
—	Continental Resources	38,150	$1,982	0.8%	$44.63	—	COM	212015101
DNOW	NOW, Inc.	48,885	$1,048	0.4%	$27.91	-28.4%	COM	67011P100
—	Liberty Latin America	35,806	$988	0.4%	$34.35	—	COM	00BTC0MD7
MMM	3M Company	2,621	$462	0.2%	$66.39	+64.5%	COM	88579Y101
KEWL	Keweenaw Land Association	4,112	$368	0.2%	$11.28	+8.8%	COM	493026108
AZZ	AZZ Incorporated	5,300	$346	0.1%	$35.91	+56.1%	COM	002474104
ESCA	Escalade Inc.	26,653	$340	0.1%	$7.90	0.0%	COM	296056104
T	AT & T	6,300	$256	0.1%	$11.28	+44.5%	COM	00206R102
—	Nordstrom	4,200	$218	0.1%	$51.90	—	COM	655664100
—	Whiting Petroleum Corporation	10,500	$92	0.0%	$8.76	—	COM	966387102