BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $245,399 (100.0% shares, 0.0% debt)

Holdings (45)

MSB Mesabi Trust Ctfs 5.5%

Value ($000) $13,557 Shares 589,448 Est. Cost $13.29 Unrealized —

— Investor AB 'B' 5.2%

Value ($000) $12,781 Shares 258,800 Est. Cost $27.18 Unrealized —

ALV Autoliv, Inc. 4.7%

Value ($000) $11,646 Shares 94,221 Est. Cost $45.63 Unrealized +45.9%

MTUS Timken Steel Corp 4.7%

Value ($000) $11,420 Shares 692,132 Est. Cost $22.35 Unrealized -31.4%

NSRGY Nestle S.A. 4.6%

Value ($000) $11,192 Shares 133,225 Est. Cost $68.97 Unrealized —

IBM International Business Machine 4.5%

Value ($000) $10,949 Shares 75,469 Est. Cost $115.33 Unrealized -16.0%

PFE Pfizer, Inc 4.3%

Value ($000) $10,612 Shares 297,255 Est. Cost $17.82 Unrealized +24.9%

PHG Koninklijke Philips NV 4.3%

Value ($000) $10,579 Shares 256,768 Est. Cost $27.27 Unrealized —

JNJ Johnson & Johnson 3.9%

Value ($000) $9,611 Shares 73,927 Est. Cost $59.66 Unrealized +76.0%

DWSN Dawson Geophysical Company 3.8%

Value ($000) $9,369 Shares 2,068,123 Est. Cost $2.95 Unrealized +12.9%

LBTYAUSD Liberty Global A plc 3.5%

Value ($000) $8,531 Shares 251,582 Est. Cost $35.87 Unrealized —

FLWS 1-800-Flowers.com Inc. 3.3%

Value ($000) $8,189 Shares 831,405 Est. Cost $7.90 Unrealized +18.7%

HP Helmerich & Payne Inc. 3.2%

Value ($000) $7,931 Shares 152,206 Est. Cost $61.38 Unrealized -19.4%

— Natus Medical Inc 3.2%

Value ($000) $7,764 Shares 207,028 Est. Cost $20.67 Unrealized —

BLX Banco Latinoamericano de Expor 3.0%

Value ($000) $7,455 Shares 253,221 Est. Cost $12.41 Unrealized +30.6%

ABBNY ABB Ltd 3.0%

Value ($000) $7,327 Shares 296,043 Est. Cost $21.89 Unrealized —

SIEGY Siemens AG 2.8%

Value ($000) $6,908 Shares 97,644 Est. Cost $89.96 Unrealized —

ESCA Escalade Inc. 2.6%

Value ($000) $6,290 Shares 462,464 Est. Cost $8.90 Unrealized -0.6%

MRK Merck & Co. 2.6%

Value ($000) $6,282 Shares 98,110 Est. Cost $30.02 Unrealized +55.5%

TKR Timken Company 2.4%

Value ($000) $5,830 Shares 120,085 Est. Cost $39.43 Unrealized +16.9%

POWL Powell Industries 2.4%

Value ($000) $5,790 Shares 193,074 Est. Cost $32.02 Unrealized -23.2%

— Cimarex Energy Company 2.3%

Value ($000) $5,652 Shares 49,725 Est. Cost $72.72 Unrealized —

COLM Columbia Sportswear 2.3%

Value ($000) $5,631 Shares 91,450 Est. Cost $31.44 Unrealized +66.5%

BRK/A Berkshire Hathaway 2.2%

Value ($000) $5,495 Shares 20 Est. Cost $165023.42 Unrealized +60.8%

— Denny's 2.0%

Value ($000) $5,014 Shares 402,730 Est. Cost $10.78 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.0%

Value ($000) $4,841 Shares 26,405 Est. Cost $129.04 Unrealized +37.0%

— Texas Pacific Land Trust 1.9%

Value ($000) $4,607 Shares 11,400 Est. Cost $174.63 Unrealized —

WYNN Wynn Resorts, Limited 1.5%

Value ($000) $3,653 Shares 24,529 Est. Cost $89.53 Unrealized +38.7%

TLF Tandy Leather Factory 1.5%

Value ($000) $3,632 Shares 462,595 Est. Cost $7.31 Unrealized +15.4%

EPC Edgewell Personal Care Co 1.4%

Value ($000) $3,338 Shares 45,875 Est. Cost $67.23 Unrealized 0.0%

— Sparton Corp 1.3%

Value ($000) $3,291 Shares 141,779 Est. Cost $17.31 Unrealized —

— Continental Resources 0.9%

Value ($000) $2,298 Shares 59,517 Est. Cost $43.08 Unrealized —

— Resolute Energy Corporation 0.8%

Value ($000) $2,009 Shares 67,674 Est. Cost $32.11 Unrealized —

CVX Chevron Corp 0.7%

Value ($000) $1,819 Shares 15,485 Est. Cost $58.27 Unrealized +30.8%

— National Oilwell Varco 0.4%

Value ($000) $1,062 Shares 29,725 Est. Cost $70.68 Unrealized —

KEWL Keweenaw Land Association 0.2%

Value ($000) $573 Shares 5,613 Est. Cost $11.81 Unrealized +19.5%

MMM 3M Company 0.2%

Value ($000) $545 Shares 2,595 Est. Cost $66.39 Unrealized +95.6%

SHY ISHARES 1-3 Year Treasury Bond 0.2%

Value ($000) $462 Shares 5,475 Est. Cost $84.38 Unrealized —

AMZN Amazon.com 0.1%

Value ($000) $285 Shares 296 Est. Cost $42.99 Unrealized +14.3%

— Manitex International 0.1%

Value ($000) $269 Shares 30,000 Est. Cost $10.26 Unrealized —

AZZ AZZ Incorporated 0.1%

Value ($000) $258 Shares 5,300 Est. Cost $35.91 Unrealized +23.0%

GAP Gap Inc 0.1%

Value ($000) $227 Shares 7,700 Est. Cost $18.35 Unrealized 0.0%

ALL Allstate Corporation 0.1%

Value ($000) $207 Shares 2,250 Est. Cost $75.17 Unrealized 0.0%

PCYO Pure Cycle Corp 0.0%

Value ($000) $112 Shares 15,000 Est. Cost $7.27 Unrealized 0.0%

— A S V Holdings Inc. 0.0%

Value ($000) $106 Shares 13,034 Est. Cost $8.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	589,448	$13,557	5.5%	$13.29	—	COM	590672101
—	Investor AB 'B'	258,800	$12,781	5.2%	$27.18	—	ORD	W48102128
ALV	Autoliv, Inc.	94,221	$11,646	4.7%	$45.63	+45.9%	ADR	052800109
MTUS	Timken Steel Corp	692,132	$11,420	4.7%	$22.35	-31.4%	COM	887399103
NSRGY	Nestle S.A.	133,225	$11,192	4.6%	$68.97	—	ADR	641069406
IBM	International Business Machine	75,469	$10,949	4.5%	$115.33	-16.0%	COM	459200101
PFE	Pfizer, Inc	297,255	$10,612	4.3%	$17.82	+24.9%	COM	717081103
PHG	Koninklijke Philips NV	256,768	$10,579	4.3%	$27.27	—	ADR	500472303
JNJ	Johnson & Johnson	73,927	$9,611	3.9%	$59.66	+76.0%	COM	478160104
DWSN	Dawson Geophysical Company	2,068,123	$9,369	3.8%	$2.95	+12.9%	COM	239360100
LBTYAUSD	Liberty Global A plc	251,582	$8,531	3.5%	$35.87	—	ADR	G5480U104
FLWS	1-800-Flowers.com Inc.	831,405	$8,189	3.3%	$7.90	+18.7%	COM	68243Q106
HP	Helmerich & Payne Inc.	152,206	$7,931	3.2%	$61.38	-19.4%	COM	423452101
—	Natus Medical Inc	207,028	$7,764	3.2%	$20.67	—	COM	639050103
BLX	Banco Latinoamericano de Expor	253,221	$7,455	3.0%	$12.41	+30.6%	ADR	P16994132
ABBNY	ABB Ltd	296,043	$7,327	3.0%	$21.89	—	ADR	000375204
SIEGY	Siemens AG	97,644	$6,908	2.8%	$89.96	—	ADR	826197501
ESCA	Escalade Inc.	462,464	$6,290	2.6%	$8.90	-0.6%	COM	296056104
MRK	Merck & Co.	98,110	$6,282	2.6%	$30.02	+55.5%	COM	58933Y105
TKR	Timken Company	120,085	$5,830	2.4%	$39.43	+16.9%	COM	887389104
POWL	Powell Industries	193,074	$5,790	2.4%	$32.02	-23.2%	COM	739128106
—	Cimarex Energy Company	49,725	$5,652	2.3%	$72.72	—	COM	171798101
COLM	Columbia Sportswear	91,450	$5,631	2.3%	$31.44	+66.5%	COM	198516106
BRK/A	Berkshire Hathaway	20	$5,495	2.2%	$165023.42	+60.8%	COM	084670108
—	Denny's	402,730	$5,014	2.0%	$10.78	—	COM	24869P104
BRK/B	Berkshire Hathaway Cl B	26,405	$4,841	2.0%	$129.04	+37.0%	COM	084670702
—	Texas Pacific Land Trust	11,400	$4,607	1.9%	$174.63	—	COM	882610108
WYNN	Wynn Resorts, Limited	24,529	$3,653	1.5%	$89.53	+38.7%	COM	983134107
TLF	Tandy Leather Factory	462,595	$3,632	1.5%	$7.31	+15.4%	COM	87538X105
EPC	Edgewell Personal Care Co	45,875	$3,338	1.4%	$67.23	0.0%	COM	28035Q102
—	Sparton Corp	141,779	$3,291	1.3%	$17.31	—	COM	847235108
—	Continental Resources	59,517	$2,298	0.9%	$43.08	—	COM	212015101
—	Resolute Energy Corporation	67,674	$2,009	0.8%	$32.11	—	COM	76116A306
CVX	Chevron Corp	15,485	$1,819	0.7%	$58.27	+30.8%	COM	166764100
—	National Oilwell Varco	29,725	$1,062	0.4%	$70.68	—	COM	637071101
KEWL	Keweenaw Land Association	5,613	$573	0.2%	$11.81	+19.5%	COM	493026108
MMM	3M Company	2,595	$545	0.2%	$66.39	+95.6%	COM	88579Y101
SHY	ISHARES 1-3 Year Treasury Bond	5,475	$462	0.2%	$84.38	—	COM	464287457
AMZN	Amazon.com	296	$285	0.1%	$42.99	+14.3%	COM	023135106
—	Manitex International	30,000	$269	0.1%	$10.26	—	COM	563420108
AZZ	AZZ Incorporated	5,300	$258	0.1%	$35.91	+23.0%	COM	002474104
GAP	Gap Inc	7,700	$227	0.1%	$18.35	0.0%	COM	364760108
ALL	Allstate Corporation	2,250	$207	0.1%	$75.17	0.0%	COM	020002101
PCYO	Pure Cycle Corp	15,000	$112	0.0%	$7.27	0.0%	COM	746228303
—	A S V Holdings Inc.	13,034	$106	0.0%	$8.13	—	COM	00215L104