BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $246,746 (100.0% shares, 0.0% debt)

Holdings (46)

MSB Mesabi Trust Ctfs 5.9%

Value ($000) $14,583 Shares 579,860 Est. Cost $13.29 Unrealized —

ALV Autoliv, Inc. 4.6%

Value ($000) $11,461 Shares 90,187 Est. Cost $45.63 Unrealized +63.5%

— Investor AB 'B' 4.6%

Value ($000) $11,321 Shares 248,150 Est. Cost $27.18 Unrealized —

IBM International Business Machine 4.6%

Value ($000) $11,255 Shares 73,359 Est. Cost $115.33 Unrealized -11.5%

NSRGY Nestle S.A. 4.4%

Value ($000) $10,827 Shares 125,942 Est. Cost $68.97 Unrealized —

MTUS Timken Steel Corp 4.2%

Value ($000) $10,243 Shares 674,294 Est. Cost $22.35 Unrealized -32.0%

PFE Pfizer, Inc 4.1%

Value ($000) $9,995 Shares 275,965 Est. Cost $17.82 Unrealized +33.6%

HP Helmerich & Payne Inc. 4.0%

Value ($000) $9,828 Shares 152,046 Est. Cost $61.38 Unrealized -8.7%

PHG Koninklijke Philips NV 3.8%

Value ($000) $9,408 Shares 248,896 Est. Cost $27.27 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $9,396 Shares 67,247 Est. Cost $59.66 Unrealized +86.0%

DWSN Dawson Geophysical Company 3.7%

Value ($000) $9,076 Shares 1,826,076 Est. Cost $2.95 Unrealized +35.0%

LBTYAUSD Liberty Global A plc 3.5%

Value ($000) $8,740 Shares 243,857 Est. Cost $35.87 Unrealized —

FLWS 1-800-Flowers.com Inc. 3.5%

Value ($000) $8,688 Shares 811,955 Est. Cost $7.90 Unrealized +26.4%

ABBNY ABB Ltd 3.2%

Value ($000) $7,814 Shares 291,368 Est. Cost $21.89 Unrealized —

— Natus Medical Inc 3.2%

Value ($000) $7,774 Shares 203,498 Est. Cost $20.67 Unrealized —

SIEGY Siemens AG 2.6%

Value ($000) $6,444 Shares 93,034 Est. Cost $89.96 Unrealized —

BLX Banco Latinoamericano de Expor 2.6%

Value ($000) $6,383 Shares 237,272 Est. Cost $12.41 Unrealized +40.6%

COLM Columbia Sportswear 2.5%

Value ($000) $6,238 Shares 86,780 Est. Cost $31.44 Unrealized +88.9%

— Cimarex Energy Company 2.4%

Value ($000) $5,937 Shares 48,661 Est. Cost $72.72 Unrealized —

TKR Timken Company 2.4%

Value ($000) $5,923 Shares 120,504 Est. Cost $39.43 Unrealized +22.8%

ESCA Escalade Inc. 2.4%

Value ($000) $5,805 Shares 471,928 Est. Cost $8.91 Unrealized +6.6%

BRK/A Berkshire Hathaway 2.3%

Value ($000) $5,654 Shares 19 Est. Cost $165023.42 Unrealized +72.6%

MRK Merck & Co. 2.2%

Value ($000) $5,428 Shares 96,469 Est. Cost $30.02 Unrealized +43.2%

BRK/B Berkshire Hathaway Cl B 2.2%

Value ($000) $5,363 Shares 27,057 Est. Cost $130.50 Unrealized +45.5%

— Denny's 2.1%

Value ($000) $5,193 Shares 392,230 Est. Cost $10.78 Unrealized —

EPC Edgewell Personal Care Company 2.1%

Value ($000) $5,097 Shares 85,825 Est. Cost $62.64 Unrealized -8.4%

— Texas Pacific Land Trust 2.0%

Value ($000) $5,058 Shares 11,325 Est. Cost $174.63 Unrealized —

WYNN Wynn Resorts, Limited 1.8%

Value ($000) $4,345 Shares 25,775 Est. Cost $92.02 Unrealized +53.2%

TLF Tandy Leather Factory 1.8%

Value ($000) $4,342 Shares 560,218 Est. Cost $7.38 Unrealized +4.4%

— Pandora A/S ords 1.6%

Value ($000) $4,019 Shares 37,295 Est. Cost $107.76 Unrealized —

— Continental Resources 1.3%

Value ($000) $3,179 Shares 60,017 Est. Cost $43.08 Unrealized —

POWL Powell Industries 1.0%

Value ($000) $2,500 Shares 87,250 Est. Cost $32.02 Unrealized -27.1%

— Resolute Energy Corporation 0.9%

Value ($000) $2,134 Shares 67,812 Est. Cost $32.11 Unrealized —

CVX Chevron Corp 0.7%

Value ($000) $1,649 Shares 13,173 Est. Cost $58.27 Unrealized +43.4%

— Liberty Latin America Cl C 0.5%

Value ($000) $1,111 Shares 55,850 Est. Cost $19.89 Unrealized —

— Pandora A/S ADS 0.4%

Value ($000) $969 Shares 35,593 Est. Cost $27.22 Unrealized —

KEWL Keweenaw Land Association 0.3%

Value ($000) $642 Shares 6,485 Est. Cost $12.04 Unrealized +12.5%

MMM 3M Company 0.3%

Value ($000) $622 Shares 2,645 Est. Cost $67.88 Unrealized +113.6%

— National Oilwell Varco 0.2%

Value ($000) $567 Shares 15,750 Est. Cost $70.68 Unrealized —

AMZN Amazon.com 0.1%

Value ($000) $346 Shares 296 Est. Cost $42.99 Unrealized +28.0%

— Manitex International 0.1%

Value ($000) $336 Shares 35,000 Est. Cost $10.17 Unrealized —

AZZ AZZ Incorporated 0.1%

Value ($000) $271 Shares 5,300 Est. Cost $35.91 Unrealized +17.4%

GAP Gap Inc 0.1%

Value ($000) $262 Shares 7,700 Est. Cost $18.35 Unrealized +22.2%

ALL Allstate Corporation 0.1%

Value ($000) $236 Shares 2,250 Est. Cost $75.17 Unrealized +8.8%

— ASV Holdings Inc. 0.1%

Value ($000) $159 Shares 15,663 Est. Cost $10.15 Unrealized —

PCYO Pure Cycle Corporation 0.1%

Value ($000) $125 Shares 15,000 Est. Cost $7.27 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	579,860	$14,583	5.9%	$13.29	—	COM	590672101
ALV	Autoliv, Inc.	90,187	$11,461	4.6%	$45.63	+63.5%	ADR	052800109
—	Investor AB 'B'	248,150	$11,321	4.6%	$27.18	—	ORD	W48102128
IBM	International Business Machine	73,359	$11,255	4.6%	$115.33	-11.5%	COM	459200101
NSRGY	Nestle S.A.	125,942	$10,827	4.4%	$68.97	—	ADR	641069406
MTUS	Timken Steel Corp	674,294	$10,243	4.2%	$22.35	-32.0%	COM	887399103
PFE	Pfizer, Inc	275,965	$9,995	4.1%	$17.82	+33.6%	COM	717081103
HP	Helmerich & Payne Inc.	152,046	$9,828	4.0%	$61.38	-8.7%	COM	423452101
PHG	Koninklijke Philips NV	248,896	$9,408	3.8%	$27.27	—	ADR	500472303
JNJ	Johnson & Johnson	67,247	$9,396	3.8%	$59.66	+86.0%	COM	478160104
DWSN	Dawson Geophysical Company	1,826,076	$9,076	3.7%	$2.95	+35.0%	COM	239360100
LBTYAUSD	Liberty Global A plc	243,857	$8,740	3.5%	$35.87	—	ADR	G5480U104
FLWS	1-800-Flowers.com Inc.	811,955	$8,688	3.5%	$7.90	+26.4%	COM	68243Q106
ABBNY	ABB Ltd	291,368	$7,814	3.2%	$21.89	—	ADR	000375204
—	Natus Medical Inc	203,498	$7,774	3.2%	$20.67	—	COM	639050103
SIEGY	Siemens AG	93,034	$6,444	2.6%	$89.96	—	ADR	826197501
BLX	Banco Latinoamericano de Expor	237,272	$6,383	2.6%	$12.41	+40.6%	ADR	P16994132
COLM	Columbia Sportswear	86,780	$6,238	2.5%	$31.44	+88.9%	COM	198516106
—	Cimarex Energy Company	48,661	$5,937	2.4%	$72.72	—	COM	171798101
TKR	Timken Company	120,504	$5,923	2.4%	$39.43	+22.8%	COM	887389104
ESCA	Escalade Inc.	471,928	$5,805	2.4%	$8.91	+6.6%	COM	296056104
BRK/A	Berkshire Hathaway	19	$5,654	2.3%	$165023.42	+72.6%	COM	084670108
MRK	Merck & Co.	96,469	$5,428	2.2%	$30.02	+43.2%	COM	58933Y105
BRK/B	Berkshire Hathaway Cl B	27,057	$5,363	2.2%	$130.50	+45.5%	COM	084670702
—	Denny's	392,230	$5,193	2.1%	$10.78	—	COM	24869P104
EPC	Edgewell Personal Care Company	85,825	$5,097	2.1%	$62.64	-8.4%	COM	28035Q102
—	Texas Pacific Land Trust	11,325	$5,058	2.0%	$174.63	—	COM	882610108
WYNN	Wynn Resorts, Limited	25,775	$4,345	1.8%	$92.02	+53.2%	COM	983134107
TLF	Tandy Leather Factory	560,218	$4,342	1.8%	$7.38	+4.4%	COM	87538X105
—	Pandora A/S ords	37,295	$4,019	1.6%	$107.76	—	ADR	K7681l102
—	Continental Resources	60,017	$3,179	1.3%	$43.08	—	COM	212015101
POWL	Powell Industries	87,250	$2,500	1.0%	$32.02	-27.1%	COM	739128106
—	Resolute Energy Corporation	67,812	$2,134	0.9%	$32.11	—	COM	76116A306
CVX	Chevron Corp	13,173	$1,649	0.7%	$58.27	+43.4%	COM	166764100
—	Liberty Latin America Cl C	55,850	$1,111	0.5%	$19.89	—	ADR	G548OU153
—	Pandora A/S ADS	35,593	$969	0.4%	$27.22	—	ADR	698341203
KEWL	Keweenaw Land Association	6,485	$642	0.3%	$12.04	+12.5%	COM	493026108
MMM	3M Company	2,645	$622	0.3%	$67.88	+113.6%	COM	88579Y101
—	National Oilwell Varco	15,750	$567	0.2%	$70.68	—	COM	637071101
AMZN	Amazon.com	296	$346	0.1%	$42.99	+28.0%	COM	023135106
—	Manitex International	35,000	$336	0.1%	$10.17	—	COM	563420108
AZZ	AZZ Incorporated	5,300	$271	0.1%	$35.91	+17.4%	COM	002474104
GAP	Gap Inc	7,700	$262	0.1%	$18.35	+22.2%	COM	364760108
ALL	Allstate Corporation	2,250	$236	0.1%	$75.17	+8.8%	COM	020002101
—	ASV Holdings Inc.	15,663	$159	0.1%	$10.15	—	COM	00215l104
PCYO	Pure Cycle Corporation	15,000	$125	0.1%	$7.27	+3.5%	COM	746228303