BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $253,082 (100.0% shares, 0.0% debt)

Holdings (40)

IBM International Business Machine 5.5%

Value ($000) $13,824 Shares 79,385 Est. Cost $115.33 Unrealized -0.8%

MTUS Timken Steel Corp 5.3%

Value ($000) $13,519 Shares 714,928 Est. Cost $22.47 Unrealized -20.9%

— Investor AB 'B' 5.0%

Value ($000) $12,717 Shares 301,485 Est. Cost $27.18 Unrealized —

DWSN Dawson Geophysical Company 4.4%

Value ($000) $11,130 Shares 2,001,882 Est. Cost $2.91 Unrealized +102.7%

NSRGY Nestle S.A. 4.3%

Value ($000) $10,964 Shares 142,575 Est. Cost $68.97 Unrealized —

PFE Pfizer, Inc 4.3%

Value ($000) $10,941 Shares 319,815 Est. Cost $17.82 Unrealized +20.2%

PHG Koninklijke Philips NV 4.0%

Value ($000) $10,229 Shares 318,555 Est. Cost $27.27 Unrealized —

JNJ Johnson & Johnson 4.0%

Value ($000) $10,228 Shares 82,120 Est. Cost $59.66 Unrealized +56.5%

ALV Autoliv, Inc. 4.0%

Value ($000) $10,103 Shares 98,796 Est. Cost $44.67 Unrealized +40.5%

MSB Mesabi Trust Ctfs 3.7%

Value ($000) $9,446 Shares 629,714 Est. Cost $13.29 Unrealized —

LBTYAUSD Liberty Global A plc 3.7%

Value ($000) $9,268 Shares 258,385 Est. Cost $35.87 Unrealized —

HP Helmerich & Payne Inc. 3.5%

Value ($000) $8,922 Shares 134,031 Est. Cost $62.47 Unrealized +14.0%

POWL Powell Industries 3.4%

Value ($000) $8,692 Shares 252,380 Est. Cost $32.02 Unrealized -11.5%

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

Value ($000) $8,625 Shares 845,575 Est. Cost $7.90 Unrealized +27.0%

— Sparton Corp 3.0%

Value ($000) $7,633 Shares 363,647 Est. Cost $17.31 Unrealized —

— Natus Medical Inc 3.0%

Value ($000) $7,537 Shares 192,015 Est. Cost $18.99 Unrealized —

BLX Banco Latinoamericano de Expor 2.9%

Value ($000) $7,442 Shares 268,274 Est. Cost $12.41 Unrealized +30.4%

SIEGY Siemens AG 2.9%

Value ($000) $7,217 Shares 105,354 Est. Cost $89.96 Unrealized —

MRK Merck & Co. 2.7%

Value ($000) $6,928 Shares 109,028 Est. Cost $30.02 Unrealized +53.4%

ABBNY ABB Ltd 2.6%

Value ($000) $6,485 Shares 277,125 Est. Cost $21.68 Unrealized —

TKR Timken Company 2.4%

Value ($000) $6,143 Shares 135,900 Est. Cost $39.43 Unrealized +11.8%

COLM Columbia Sportswear 2.3%

Value ($000) $5,822 Shares 99,095 Est. Cost $31.44 Unrealized +60.0%

BRK/A Berkshire Hathaway 2.2%

Value ($000) $5,497 Shares 22 Est. Cost $165023.42 Unrealized +52.0%

— Denny's 2.1%

Value ($000) $5,325 Shares 430,480 Est. Cost $10.78 Unrealized —

— Cabela's 2.1%

Value ($000) $5,226 Shares 98,395 Est. Cost $63.35 Unrealized —

— Cimarex Energy Company 2.0%

Value ($000) $5,048 Shares 42,250 Est. Cost $68.39 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.7%

Value ($000) $4,255 Shares 25,530 Est. Cost $127.28 Unrealized +31.4%

TLF Tandy Leather Factory 1.6%

Value ($000) $4,062 Shares 495,392 Est. Cost $7.31 Unrealized +7.6%

ESCA Escalade Inc. 1.6%

Value ($000) $4,011 Shares 310,898 Est. Cost $8.92 Unrealized +1.4%

— National Oilwell Varco 1.5%

Value ($000) $3,716 Shares 92,690 Est. Cost $70.68 Unrealized —

— Texas Pacific Land Trust 1.3%

Value ($000) $3,378 Shares 12,075 Est. Cost $172.90 Unrealized —

WYNN Wynn Resorts, Limited 1.0%

Value ($000) $2,444 Shares 21,325 Est. Cost $84.85 Unrealized +6.2%

— Continental Resources 0.8%

Value ($000) $2,148 Shares 47,300 Est. Cost $45.17 Unrealized —

CVX Chevron Corp 0.7%

Value ($000) $1,840 Shares 17,135 Est. Cost $58.27 Unrealized +31.7%

— Resolute Energy Corporation 0.2%

Value ($000) $588 Shares 14,550 Est. Cost $40.83 Unrealized —

MMM 3M Company 0.2%

Value ($000) $501 Shares 2,621 Est. Cost $66.39 Unrealized +71.2%

KEWL Keweenaw Land Association 0.2%

Value ($000) $491 Shares 4,812 Est. Cost $11.42 Unrealized +23.0%

AZZ AZZ Incorporated 0.1%

Value ($000) $315 Shares 5,300 Est. Cost $35.91 Unrealized +45.0%

AMZN Amazon.com 0.1%

Value ($000) $215 Shares 243 Est. Cost $41.67 Unrealized 0.0%

— Manitex International 0.1%

Value ($000) $207 Shares 30,838 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	International Business Machine	79,385	$13,824	5.5%	$115.33	-0.8%	COM	459200101
MTUS	Timken Steel Corp	714,928	$13,519	5.3%	$22.47	-20.9%	COM	887399103
—	Investor AB 'B'	301,485	$12,717	5.0%	$27.18	—	ORD	W48102128
DWSN	Dawson Geophysical Company	2,001,882	$11,130	4.4%	$2.91	+102.7%	COM	239360100
NSRGY	Nestle S.A.	142,575	$10,964	4.3%	$68.97	—	ADR	641069406
PFE	Pfizer, Inc	319,815	$10,941	4.3%	$17.82	+20.2%	COM	717081103
PHG	Koninklijke Philips NV	318,555	$10,229	4.0%	$27.27	—	ADR	500472303
JNJ	Johnson & Johnson	82,120	$10,228	4.0%	$59.66	+56.5%	COM	478160104
ALV	Autoliv, Inc.	98,796	$10,103	4.0%	$44.67	+40.5%	ADR	052800109
MSB	Mesabi Trust Ctfs	629,714	$9,446	3.7%	$13.29	—	COM	590672101
LBTYAUSD	Liberty Global A plc	258,385	$9,268	3.7%	$35.87	—	ADR	G5480U104
HP	Helmerich & Payne Inc.	134,031	$8,922	3.5%	$62.47	+14.0%	COM	423452101
POWL	Powell Industries	252,380	$8,692	3.4%	$32.02	-11.5%	COM	739128106
FLWS	1-800-Flowers.com Inc.	845,575	$8,625	3.4%	$7.90	+27.0%	COM	68243Q106
—	Sparton Corp	363,647	$7,633	3.0%	$17.31	—	COM	847235108
—	Natus Medical Inc	192,015	$7,537	3.0%	$18.99	—	COM	639050103
BLX	Banco Latinoamericano de Expor	268,274	$7,442	2.9%	$12.41	+30.4%	ADR	P16994132
SIEGY	Siemens AG	105,354	$7,217	2.9%	$89.96	—	ADR	826197501
MRK	Merck & Co.	109,028	$6,928	2.7%	$30.02	+53.4%	COM	58933Y105
ABBNY	ABB Ltd	277,125	$6,485	2.6%	$21.68	—	ADR	000375204
TKR	Timken Company	135,900	$6,143	2.4%	$39.43	+11.8%	COM	887389104
COLM	Columbia Sportswear	99,095	$5,822	2.3%	$31.44	+60.0%	COM	198516106
BRK/A	Berkshire Hathaway	22	$5,497	2.2%	$165023.42	+52.0%	COM	084670108
—	Denny's	430,480	$5,325	2.1%	$10.78	—	COM	24869P104
—	Cabela's	98,395	$5,226	2.1%	$63.35	—	COM	126804301
—	Cimarex Energy Company	42,250	$5,048	2.0%	$68.39	—	COM	171798101
BRK/B	Berkshire Hathaway Cl B	25,530	$4,255	1.7%	$127.28	+31.4%	COM	084670702
TLF	Tandy Leather Factory	495,392	$4,062	1.6%	$7.31	+7.6%	COM	87538X105
ESCA	Escalade Inc.	310,898	$4,011	1.6%	$8.92	+1.4%	COM	296056104
—	National Oilwell Varco	92,690	$3,716	1.5%	$70.68	—	COM	637071101
—	Texas Pacific Land Trust	12,075	$3,378	1.3%	$172.90	—	COM	882610108
WYNN	Wynn Resorts, Limited	21,325	$2,444	1.0%	$84.85	+6.2%	COM	983134107
—	Continental Resources	47,300	$2,148	0.8%	$45.17	—	COM	212015101
CVX	Chevron Corp	17,135	$1,840	0.7%	$58.27	+31.7%	COM	166764100
—	Resolute Energy Corporation	14,550	$588	0.2%	$40.83	—	COM	76116A306
MMM	3M Company	2,621	$501	0.2%	$66.39	+71.2%	COM	88579Y101
KEWL	Keweenaw Land Association	4,812	$491	0.2%	$11.42	+23.0%	COM	493026108
AZZ	AZZ Incorporated	5,300	$315	0.1%	$35.91	+45.0%	COM	002474104
AMZN	Amazon.com	243	$215	0.1%	$41.67	0.0%	COM	023135106
—	Manitex International	30,838	$207	0.1%	$10.26	—	COM	563420108