BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $247,254 (100.0% shares, 0.0% debt)

Holdings (40)

— Investor AB 'B' 5.5%

Value ($000) $13,586 Shares 280,125 Est. Cost $27.18 Unrealized —

NSRGY Nestle S.A. 5.0%

Value ($000) $12,393 Shares 142,125 Est. Cost $68.97 Unrealized —

IBM International Business Machine 4.9%

Value ($000) $12,062 Shares 78,411 Est. Cost $115.33 Unrealized -10.0%

ALV Autoliv, Inc. 4.6%

Value ($000) $11,488 Shares 104,631 Est. Cost $45.63 Unrealized +35.5%

MTUS Timken Steel Corp 4.5%

Value ($000) $11,173 Shares 726,953 Est. Cost $22.35 Unrealized -33.7%

PHG Koninklijke Philips NV 4.4%

Value ($000) $10,855 Shares 303,056 Est. Cost $27.27 Unrealized —

PFE Pfizer, Inc 4.3%

Value ($000) $10,610 Shares 315,865 Est. Cost $17.82 Unrealized +21.3%

JNJ Johnson & Johnson 4.3%

Value ($000) $10,585 Shares 80,015 Est. Cost $59.66 Unrealized +68.3%

MSB Mesabi Trust Ctfs 3.4%

Value ($000) $8,526 Shares 624,587 Est. Cost $13.29 Unrealized —

LBTYAUSD Liberty Global A plc 3.4%

Value ($000) $8,378 Shares 260,822 Est. Cost $35.87 Unrealized —

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

Value ($000) $8,314 Shares 852,705 Est. Cost $7.90 Unrealized +28.9%

DWSN Dawson Geophysical Company 3.3%

Value ($000) $8,220 Shares 2,097,048 Est. Cost $2.95 Unrealized +26.8%

POWL Powell Industries 3.2%

Value ($000) $7,947 Shares 248,430 Est. Cost $32.02 Unrealized -16.7%

— Natus Medical Inc 3.2%

Value ($000) $7,885 Shares 211,400 Est. Cost $20.67 Unrealized —

— Sparton Corp 3.2%

Value ($000) $7,857 Shares 357,298 Est. Cost $17.31 Unrealized —

HP Helmerich & Payne Inc. 3.1%

Value ($000) $7,705 Shares 141,785 Est. Cost $62.26 Unrealized -5.8%

BLX Banco Latinoamericano de Expor 2.9%

Value ($000) $7,280 Shares 265,897 Est. Cost $12.41 Unrealized +31.5%

SIEGY Siemens AG 2.9%

Value ($000) $7,209 Shares 104,254 Est. Cost $89.96 Unrealized —

ABBNY ABB Ltd 2.8%

Value ($000) $6,880 Shares 276,325 Est. Cost $21.68 Unrealized —

MRK Merck & Co. 2.8%

Value ($000) $6,872 Shares 107,218 Est. Cost $30.02 Unrealized +55.0%

TKR Timken Company 2.5%

Value ($000) $6,193 Shares 133,900 Est. Cost $39.43 Unrealized +16.5%

COLM Columbia Sportswear 2.3%

Value ($000) $5,681 Shares 97,855 Est. Cost $31.44 Unrealized +61.8%

BRK/A Berkshire Hathaway 2.3%

Value ($000) $5,603 Shares 22 Est. Cost $165023.42 Unrealized +51.3%

— Cabela's 2.2%

Value ($000) $5,529 Shares 93,050 Est. Cost $63.35 Unrealized —

ESCA Escalade Inc. 2.2%

Value ($000) $5,496 Shares 419,560 Est. Cost $8.91 Unrealized -0.4%

— Denny's 2.1%

Value ($000) $5,087 Shares 432,230 Est. Cost $10.78 Unrealized —

— Cimarex Energy Company 1.8%

Value ($000) $4,560 Shares 48,505 Est. Cost $71.69 Unrealized —

BRK/B Berkshire Hathaway Cl B 1.8%

Value ($000) $4,527 Shares 26,730 Est. Cost $129.04 Unrealized +28.9%

TLF Tandy Leather Factory 1.8%

Value ($000) $4,383 Shares 492,520 Est. Cost $7.31 Unrealized +15.7%

— Texas Pacific Land Trust 1.5%

Value ($000) $3,599 Shares 12,250 Est. Cost $174.63 Unrealized —

WYNN Wynn Resorts, Limited 1.2%

Value ($000) $3,011 Shares 22,450 Est. Cost $86.32 Unrealized +32.3%

— Continental Resources 0.7%

Value ($000) $1,757 Shares 54,350 Est. Cost $43.50 Unrealized —

CVX Chevron Corp 0.7%

Value ($000) $1,636 Shares 15,685 Est. Cost $58.27 Unrealized +25.6%

— National Oilwell Varco 0.6%

Value ($000) $1,513 Shares 45,930 Est. Cost $70.68 Unrealized —

— Resolute Energy Corporation 0.4%

Value ($000) $1,039 Shares 34,900 Est. Cost $34.38 Unrealized —

MMM 3M Company 0.2%

Value ($000) $540 Shares 2,595 Est. Cost $66.39 Unrealized +87.8%

KEWL Keweenaw Land Association 0.2%

Value ($000) $532 Shares 5,062 Est. Cost $11.56 Unrealized +22.4%

AZZ AZZ Incorporated 0.1%

Value ($000) $296 Shares 5,300 Est. Cost $35.91 Unrealized +40.0%

AMZN Amazon.com 0.1%

Value ($000) $238 Shares 246 Est. Cost $41.75 Unrealized +14.3%

— Manitex International 0.1%

Value ($000) $209 Shares 30,000 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Investor AB 'B'	280,125	$13,586	5.5%	$27.18	—	ORD	W48102128
NSRGY	Nestle S.A.	142,125	$12,393	5.0%	$68.97	—	ADR	641069406
IBM	International Business Machine	78,411	$12,062	4.9%	$115.33	-10.0%	COM	459200101
ALV	Autoliv, Inc.	104,631	$11,488	4.6%	$45.63	+35.5%	ADR	052800109
MTUS	Timken Steel Corp	726,953	$11,173	4.5%	$22.35	-33.7%	COM	887399103
PHG	Koninklijke Philips NV	303,056	$10,855	4.4%	$27.27	—	ADR	500472303
PFE	Pfizer, Inc	315,865	$10,610	4.3%	$17.82	+21.3%	COM	717081103
JNJ	Johnson & Johnson	80,015	$10,585	4.3%	$59.66	+68.3%	COM	478160104
MSB	Mesabi Trust Ctfs	624,587	$8,526	3.4%	$13.29	—	COM	590672101
LBTYAUSD	Liberty Global A plc	260,822	$8,378	3.4%	$35.87	—	ADR	G5480U104
FLWS	1-800-Flowers.com Inc.	852,705	$8,314	3.4%	$7.90	+28.9%	COM	68243Q106
DWSN	Dawson Geophysical Company	2,097,048	$8,220	3.3%	$2.95	+26.8%	COM	239360100
POWL	Powell Industries	248,430	$7,947	3.2%	$32.02	-16.7%	COM	739128106
—	Natus Medical Inc	211,400	$7,885	3.2%	$20.67	—	COM	639050103
—	Sparton Corp	357,298	$7,857	3.2%	$17.31	—	COM	847235108
HP	Helmerich & Payne Inc.	141,785	$7,705	3.1%	$62.26	-5.8%	COM	423452101
BLX	Banco Latinoamericano de Expor	265,897	$7,280	2.9%	$12.41	+31.5%	ADR	P16994132
SIEGY	Siemens AG	104,254	$7,209	2.9%	$89.96	—	ADR	826197501
ABBNY	ABB Ltd	276,325	$6,880	2.8%	$21.68	—	ADR	000375204
MRK	Merck & Co.	107,218	$6,872	2.8%	$30.02	+55.0%	COM	58933Y105
TKR	Timken Company	133,900	$6,193	2.5%	$39.43	+16.5%	COM	887389104
COLM	Columbia Sportswear	97,855	$5,681	2.3%	$31.44	+61.8%	COM	198516106
BRK/A	Berkshire Hathaway	22	$5,603	2.3%	$165023.42	+51.3%	COM	084670108
—	Cabela's	93,050	$5,529	2.2%	$63.35	—	COM	126804301
ESCA	Escalade Inc.	419,560	$5,496	2.2%	$8.91	-0.4%	COM	296056104
—	Denny's	432,230	$5,087	2.1%	$10.78	—	COM	24869P104
—	Cimarex Energy Company	48,505	$4,560	1.8%	$71.69	—	COM	171798101
BRK/B	Berkshire Hathaway Cl B	26,730	$4,527	1.8%	$129.04	+28.9%	COM	084670702
TLF	Tandy Leather Factory	492,520	$4,383	1.8%	$7.31	+15.7%	COM	87538X105
—	Texas Pacific Land Trust	12,250	$3,599	1.5%	$174.63	—	COM	882610108
WYNN	Wynn Resorts, Limited	22,450	$3,011	1.2%	$86.32	+32.3%	COM	983134107
—	Continental Resources	54,350	$1,757	0.7%	$43.50	—	COM	212015101
CVX	Chevron Corp	15,685	$1,636	0.7%	$58.27	+25.6%	COM	166764100
—	National Oilwell Varco	45,930	$1,513	0.6%	$70.68	—	COM	637071101
—	Resolute Energy Corporation	34,900	$1,039	0.4%	$34.38	—	COM	76116A306
MMM	3M Company	2,595	$540	0.2%	$66.39	+87.8%	COM	88579Y101
KEWL	Keweenaw Land Association	5,062	$532	0.2%	$11.56	+22.4%	COM	493026108
AZZ	AZZ Incorporated	5,300	$296	0.1%	$35.91	+40.0%	COM	002474104
AMZN	Amazon.com	246	$238	0.1%	$41.75	+14.3%	COM	023135106
—	Manitex International	30,000	$209	0.1%	$10.26	—	COM	563420108