BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $251,458 (100.0% shares, 0.0% debt)

Holdings (41)

DWSN Dawson Geophysical Company 6.4%

Value ($000) $15,981 Shares 1,987,704 Est. Cost $2.91 Unrealized +111.5%

IBM International Business Machine 5.2%

Value ($000) $12,974 Shares 78,161 Est. Cost $115.35 Unrealized -10.7%

MTUS Timken Steel Corp 4.5%

Value ($000) $11,301 Shares 730,057 Est. Cost $22.47 Unrealized -40.4%

— Investor AB 'B' 4.5%

Value ($000) $11,301 Shares 302,335 Est. Cost $27.18 Unrealized —

POWL Powell Industries 4.3%

Value ($000) $10,731 Shares 275,145 Est. Cost $32.02 Unrealized -2.4%

— Sparton Corp 4.3%

Value ($000) $10,693 Shares 448,334 Est. Cost $17.31 Unrealized —

ALV Autoliv, Inc. 4.1%

Value ($000) $10,387 Shares 91,801 Est. Cost $43.29 Unrealized +38.4%

NSRGY Nestle S.A. 4.1%

Value ($000) $10,275 Shares 143,350 Est. Cost $68.97 Unrealized —

HP Helmerich & Payne Inc. 3.9%

Value ($000) $9,909 Shares 128,026 Est. Cost $62.06 Unrealized +14.4%

PHG Koninklijke Philips Electronic 3.9%

Value ($000) $9,706 Shares 317,489 Est. Cost $27.27 Unrealized —

— Cabela's 3.8%

Value ($000) $9,470 Shares 161,735 Est. Cost $63.35 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $9,454 Shares 82,055 Est. Cost $59.66 Unrealized +50.4%

FLWS 1-800-Flowers.com Inc. 3.4%

Value ($000) $8,637 Shares 807,160 Est. Cost $7.80 Unrealized +29.2%

BLX Banco Latinoamericano de Expor 3.1%

Value ($000) $7,690 Shares 261,224 Est. Cost $12.31 Unrealized +31.7%

PFE Pfizer, Inc 3.0%

Value ($000) $7,615 Shares 234,450 Est. Cost $16.51 Unrealized +24.2%

— Liberty Global A plc 2.9%

Value ($000) $7,301 Shares 238,665 Est. Cost $41.08 Unrealized —

MSB Mesabi Trust Ctfs 2.7%

Value ($000) $6,911 Shares 645,896 Est. Cost $13.29 Unrealized —

— Natus Medical Inc 2.6%

Value ($000) $6,452 Shares 185,390 Est. Cost $18.27 Unrealized —

MRK Merck & Co. 2.6%

Value ($000) $6,449 Shares 109,543 Est. Cost $30.02 Unrealized +46.9%

SIEGY Siemens AG 2.5%

Value ($000) $6,342 Shares 51,477 Est. Cost $112.41 Unrealized —

COLM Columbia Sportswear 2.3%

Value ($000) $5,777 Shares 99,095 Est. Cost $31.44 Unrealized +67.0%

ABBNY ABB Ltd 2.3%

Value ($000) $5,758 Shares 273,275 Est. Cost $21.66 Unrealized —

BRK/A Berkshire Hathaway 2.2%

Value ($000) $5,615 Shares 23 Est. Cost $165023.42 Unrealized +39.9%

— Denny's 2.2%

Value ($000) $5,523 Shares 430,480 Est. Cost $10.78 Unrealized —

— Cimarex Energy Company 2.2%

Value ($000) $5,518 Shares 40,600 Est. Cost $66.31 Unrealized —

TKR Timken Company 2.2%

Value ($000) $5,420 Shares 136,525 Est. Cost $39.43 Unrealized -5.8%

BRK/B Berkshire Hathaway Cl B 1.6%

Value ($000) $4,019 Shares 24,660 Est. Cost $125.87 Unrealized +22.3%

— National Oilwell Varco 1.4%

Value ($000) $3,599 Shares 96,115 Est. Cost $70.68 Unrealized —

TLF Tandy Leather Factory 1.4%

Value ($000) $3,521 Shares 434,679 Est. Cost $7.23 Unrealized +3.9%

— Texas Pacific Land Trust 1.3%

Value ($000) $3,376 Shares 11,375 Est. Cost $166.32 Unrealized —

CVX Chevron Corp 1.3%

Value ($000) $3,173 Shares 26,960 Est. Cost $58.27 Unrealized +26.6%

CAT Caterpillar 0.9%

Value ($000) $2,293 Shares 24,725 Est. Cost $57.35 Unrealized +28.6%

— Continental Resources 0.8%

Value ($000) $2,118 Shares 41,100 Est. Cost $45.13 Unrealized —

WYNN Wynn Resorts, Limited 0.6%

Value ($000) $1,594 Shares 18,425 Est. Cost $84.03 Unrealized 0.0%

ESCA Escalade Inc. 0.6%

Value ($000) $1,458 Shares 110,420 Est. Cost $8.70 Unrealized +2.9%

DNOW NOW, Inc. 0.5%

Value ($000) $1,328 Shares 64,863 Est. Cost $26.26 Unrealized -19.3%

KEWL Keweenaw Land Association 0.2%

Value ($000) $474 Shares 4,812 Est. Cost $11.42 Unrealized +7.4%

MMM 3M Company 0.2%

Value ($000) $468 Shares 2,621 Est. Cost $66.39 Unrealized +60.0%

AZZ AZZ Incorporated 0.1%

Value ($000) $339 Shares 5,300 Est. Cost $35.91 Unrealized +47.8%

— Resolute Energy Corporation 0.1%

Value ($000) $296 Shares 7,175 Est. Cost $41.25 Unrealized —

— Manitex International 0.1%

Value ($000) $212 Shares 30,838 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DWSN	Dawson Geophysical Company	1,987,704	$15,981	6.4%	$2.91	+111.5%	COM	239360100
IBM	International Business Machine	78,161	$12,974	5.2%	$115.35	-10.7%	COM	459200101
MTUS	Timken Steel Corp	730,057	$11,301	4.5%	$22.47	-40.4%	COM	887399103
—	Investor AB 'B'	302,335	$11,301	4.5%	$27.18	—	ORD	W48102128
POWL	Powell Industries	275,145	$10,731	4.3%	$32.02	-2.4%	COM	739128106
—	Sparton Corp	448,334	$10,693	4.3%	$17.31	—	COM	847235108
ALV	Autoliv, Inc.	91,801	$10,387	4.1%	$43.29	+38.4%	ADR	052800109
NSRGY	Nestle S.A.	143,350	$10,275	4.1%	$68.97	—	ADR	641069406
HP	Helmerich & Payne Inc.	128,026	$9,909	3.9%	$62.06	+14.4%	COM	423452101
PHG	Koninklijke Philips Electronic	317,489	$9,706	3.9%	$27.27	—	ADR	500472303
—	Cabela's	161,735	$9,470	3.8%	$63.35	—	COM	126804301
JNJ	Johnson & Johnson	82,055	$9,454	3.8%	$59.66	+50.4%	COM	478160104
FLWS	1-800-Flowers.com Inc.	807,160	$8,637	3.4%	$7.80	+29.2%	COM	68243Q106
BLX	Banco Latinoamericano de Expor	261,224	$7,690	3.1%	$12.31	+31.7%	ADR	P16994132
PFE	Pfizer, Inc	234,450	$7,615	3.0%	$16.51	+24.2%	COM	717081103
—	Liberty Global A plc	238,665	$7,301	2.9%	$41.08	—	ADR	530555101
MSB	Mesabi Trust Ctfs	645,896	$6,911	2.7%	$13.29	—	COM	590672101
—	Natus Medical Inc	185,390	$6,452	2.6%	$18.27	—	COM	639050103
MRK	Merck & Co.	109,543	$6,449	2.6%	$30.02	+46.9%	COM	58933Y105
SIEGY	Siemens AG	51,477	$6,342	2.5%	$112.41	—	ADR	826197501
COLM	Columbia Sportswear	99,095	$5,777	2.3%	$31.44	+67.0%	COM	198516106
ABBNY	ABB Ltd	273,275	$5,758	2.3%	$21.66	—	ADR	000375204
BRK/A	Berkshire Hathaway	23	$5,615	2.2%	$165023.42	+39.9%	COM	084670108
—	Denny's	430,480	$5,523	2.2%	$10.78	—	COM	24869P104
—	Cimarex Energy Company	40,600	$5,518	2.2%	$66.31	—	COM	171798101
TKR	Timken Company	136,525	$5,420	2.2%	$39.43	-5.8%	COM	887389104
BRK/B	Berkshire Hathaway Cl B	24,660	$4,019	1.6%	$125.87	+22.3%	COM	084670702
—	National Oilwell Varco	96,115	$3,599	1.4%	$70.68	—	COM	637071101
TLF	Tandy Leather Factory	434,679	$3,521	1.4%	$7.23	+3.9%	COM	87538X105
—	Texas Pacific Land Trust	11,375	$3,376	1.3%	$166.32	—	COM	882610108
CVX	Chevron Corp	26,960	$3,173	1.3%	$58.27	+26.6%	COM	166764100
CAT	Caterpillar	24,725	$2,293	0.9%	$57.35	+28.6%	COM	149123101
—	Continental Resources	41,100	$2,118	0.8%	$45.13	—	COM	212015101
WYNN	Wynn Resorts, Limited	18,425	$1,594	0.6%	$84.03	0.0%	COM	983134107
ESCA	Escalade Inc.	110,420	$1,458	0.6%	$8.70	+2.9%	COM	296056104
DNOW	NOW, Inc.	64,863	$1,328	0.5%	$26.26	-19.3%	COM	67011P100
KEWL	Keweenaw Land Association	4,812	$474	0.2%	$11.42	+7.4%	COM	493026108
MMM	3M Company	2,621	$468	0.2%	$66.39	+60.0%	COM	88579Y101
AZZ	AZZ Incorporated	5,300	$339	0.1%	$35.91	+47.8%	COM	002474104
—	Resolute Energy Corporation	7,175	$296	0.1%	$41.25	—	COM	76116A306
—	Manitex International	30,838	$212	0.1%	$10.26	—	COM	563420108