BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $248,282 (100.0% shares, 0.0% debt)

Holdings (46)

MSB Mesabi Trust Ctfs 5.8%

Value ($000) $14,481 Shares 562,350 Est. Cost $13.29 Unrealized —

IBM International Business Machine 5.0%

Value ($000) $12,309 Shares 80,228 Est. Cost $114.64 Unrealized -6.4%

DWSN Dawson Geophysical Company 4.7%

Value ($000) $11,591 Shares 1,719,671 Est. Cost $2.95 Unrealized +69.9%

— Investor AB 'B' 4.4%

Value ($000) $10,873 Shares 246,650 Est. Cost $27.18 Unrealized —

ALV Autoliv, Inc. 4.3%

Value ($000) $10,640 Shares 72,906 Est. Cost $45.63 Unrealized +86.9%

MTUS Timken Steel Corp 4.0%

Value ($000) $9,942 Shares 654,526 Est. Cost $22.35 Unrealized -24.9%

HP Helmerich & Payne Inc. 4.0%

Value ($000) $9,893 Shares 148,636 Est. Cost $61.38 Unrealized +9.9%

NSRGY Nestle S.A. 4.0%

Value ($000) $9,816 Shares 124,179 Est. Cost $68.97 Unrealized —

PHG Koninklijke Philips NV 3.8%

Value ($000) $9,473 Shares 247,260 Est. Cost $27.27 Unrealized —

FLWS 1-800-Flowers.com Inc. 3.7%

Value ($000) $9,137 Shares 774,305 Est. Cost $7.90 Unrealized +47.2%

PFE Pfizer, Inc 3.6%

Value ($000) $8,889 Shares 250,460 Est. Cost $17.82 Unrealized +36.0%

JNJ Johnson & Johnson 3.4%

Value ($000) $8,515 Shares 66,447 Est. Cost $59.66 Unrealized +81.6%

LBTYAUSD Liberty Global A plc 3.1%

Value ($000) $7,648 Shares 244,282 Est. Cost $35.87 Unrealized —

— Natus Medical Inc 2.9%

Value ($000) $7,200 Shares 213,978 Est. Cost $21.30 Unrealized —

ABBNY ABB Ltd 2.9%

Value ($000) $7,091 Shares 298,702 Est. Cost $21.93 Unrealized —

EPC Edgewell Personal Care Company 2.8%

Value ($000) $7,021 Shares 143,805 Est. Cost $57.20 Unrealized -14.1%

ESCA Escalade Inc. 2.7%

Value ($000) $6,817 Shares 497,596 Est. Cost $8.93 Unrealized +4.5%

TKR Timken Company 2.6%

Value ($000) $6,430 Shares 140,999 Est. Cost $40.69 Unrealized +18.3%

BLX Banco Latinoamericano de Expor 2.6%

Value ($000) $6,394 Shares 224,347 Est. Cost $12.41 Unrealized +41.7%

COLM Columbia Sportswear 2.6%

Value ($000) $6,359 Shares 83,206 Est. Cost $31.44 Unrealized +117.1%

— Pandora A/S ords 2.5%

Value ($000) $6,128 Shares 57,379 Est. Cost $107.43 Unrealized —

— Denny's 2.4%

Value ($000) $6,015 Shares 389,810 Est. Cost $10.78 Unrealized —

BRK/A Berkshire Hathaway 2.3%

Value ($000) $5,683 Shares 19 Est. Cost $165023.42 Unrealized +86.8%

— Texas Pacific Land Trust 2.3%

Value ($000) $5,649 Shares 11,176 Est. Cost $174.63 Unrealized —

SIEGY Siemens AG 2.2%

Value ($000) $5,373 Shares 84,065 Est. Cost $89.96 Unrealized —

BRK/B Berkshire Hathaway Cl B 2.2%

Value ($000) $5,358 Shares 26,862 Est. Cost $130.50 Unrealized +57.3%

MRK Merck & Co. 2.1%

Value ($000) $5,267 Shares 96,699 Est. Cost $30.02 Unrealized +40.8%

WYNN Wynn Resorts, Limited 2.1%

Value ($000) $5,256 Shares 28,823 Est. Cost $99.05 Unrealized +60.0%

— Cimarex Energy Company 2.1%

Value ($000) $5,120 Shares 54,755 Est. Cost $75.04 Unrealized —

TLF Tandy Leather Factory 1.8%

Value ($000) $4,428 Shares 623,620 Est. Cost $7.38 Unrealized +0.0%

— Continental Resources 1.6%

Value ($000) $3,948 Shares 66,967 Est. Cost $44.72 Unrealized —

— Resolute Energy Corporation 0.9%

Value ($000) $2,161 Shares 62,363 Est. Cost $32.11 Unrealized —

— Pandora A/S ADS 0.6%

Value ($000) $1,496 Shares 55,796 Est. Cost $27.08 Unrealized —

— Liberty Latin America Cl C 0.5%

Value ($000) $1,122 Shares 58,800 Est. Cost $19.85 Unrealized —

CVX Chevron Corp 0.4%

Value ($000) $1,019 Shares 8,935 Est. Cost $58.27 Unrealized +45.9%

KEWL Keweenaw Land Association 0.3%

Value ($000) $734 Shares 7,285 Est. Cost $12.26 Unrealized +14.0%

MMM 3M Company 0.2%

Value ($000) $564 Shares 2,570 Est. Cost $67.88 Unrealized +121.2%

AMZN Amazon.com 0.2%

Value ($000) $428 Shares 296 Est. Cost $42.99 Unrealized +66.3%

— Manitex International 0.2%

Value ($000) $400 Shares 35,000 Est. Cost $10.17 Unrealized —

— National Oilwell Varco 0.2%

Value ($000) $387 Shares 10,525 Est. Cost $70.68 Unrealized —

POWL Powell Industries 0.1%

Value ($000) $258 Shares 9,630 Est. Cost $32.02 Unrealized -24.9%

GAP Gap Inc 0.1%

Value ($000) $240 Shares 7,700 Est. Cost $18.35 Unrealized +35.1%

AZZ AZZ Incorporated 0.1%

Value ($000) $232 Shares 5,300 Est. Cost $35.91 Unrealized +11.3%

ALL Allstate Corporation 0.1%

Value ($000) $213 Shares 2,250 Est. Cost $75.17 Unrealized +7.4%

— ASV Holdings Inc. 0.1%

Value ($000) $142 Shares 19,582 Est. Cost $9.57 Unrealized —

PCYO Pure Cycle Corporation 0.1%

Value ($000) $142 Shares 15,000 Est. Cost $7.27 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	562,350	$14,481	5.8%	$13.29	—	COM	590672101
IBM	International Business Machine	80,228	$12,309	5.0%	$114.64	-6.4%	COM	459200101
DWSN	Dawson Geophysical Company	1,719,671	$11,591	4.7%	$2.95	+69.9%	COM	239360100
—	Investor AB 'B'	246,650	$10,873	4.4%	$27.18	—	ORD	W48102128
ALV	Autoliv, Inc.	72,906	$10,640	4.3%	$45.63	+86.9%	ADR	052800109
MTUS	Timken Steel Corp	654,526	$9,942	4.0%	$22.35	-24.9%	COM	887399103
HP	Helmerich & Payne Inc.	148,636	$9,893	4.0%	$61.38	+9.9%	COM	423452101
NSRGY	Nestle S.A.	124,179	$9,816	4.0%	$68.97	—	ADR	641069406
PHG	Koninklijke Philips NV	247,260	$9,473	3.8%	$27.27	—	ADR	500472303
FLWS	1-800-Flowers.com Inc.	774,305	$9,137	3.7%	$7.90	+47.2%	COM	68243Q106
PFE	Pfizer, Inc	250,460	$8,889	3.6%	$17.82	+36.0%	COM	717081103
JNJ	Johnson & Johnson	66,447	$8,515	3.4%	$59.66	+81.6%	COM	478160104
LBTYAUSD	Liberty Global A plc	244,282	$7,648	3.1%	$35.87	—	ADR	G5480U104
—	Natus Medical Inc	213,978	$7,200	2.9%	$21.30	—	COM	639050103
ABBNY	ABB Ltd	298,702	$7,091	2.9%	$21.93	—	ADR	000375204
EPC	Edgewell Personal Care Company	143,805	$7,021	2.8%	$57.20	-14.1%	COM	28035Q102
ESCA	Escalade Inc.	497,596	$6,817	2.7%	$8.93	+4.5%	COM	296056104
TKR	Timken Company	140,999	$6,430	2.6%	$40.69	+18.3%	COM	887389104
BLX	Banco Latinoamericano de Expor	224,347	$6,394	2.6%	$12.41	+41.7%	ADR	P16994132
COLM	Columbia Sportswear	83,206	$6,359	2.6%	$31.44	+117.1%	COM	198516106
—	Pandora A/S ords	57,379	$6,128	2.5%	$107.43	—	ORD	K7681l102
—	Denny's	389,810	$6,015	2.4%	$10.78	—	COM	24869P104
BRK/A	Berkshire Hathaway	19	$5,683	2.3%	$165023.42	+86.8%	COM	084670108
—	Texas Pacific Land Trust	11,176	$5,649	2.3%	$174.63	—	COM	882610108
SIEGY	Siemens AG	84,065	$5,373	2.2%	$89.96	—	ADR	826197501
BRK/B	Berkshire Hathaway Cl B	26,862	$5,358	2.2%	$130.50	+57.3%	COM	084670702
MRK	Merck & Co.	96,699	$5,267	2.1%	$30.02	+40.8%	COM	58933Y105
WYNN	Wynn Resorts, Limited	28,823	$5,256	2.1%	$99.05	+60.0%	COM	983134107
—	Cimarex Energy Company	54,755	$5,120	2.1%	$75.04	—	COM	171798101
TLF	Tandy Leather Factory	623,620	$4,428	1.8%	$7.38	+0.0%	COM	87538X105
—	Continental Resources	66,967	$3,948	1.6%	$44.72	—	COM	212015101
—	Resolute Energy Corporation	62,363	$2,161	0.9%	$32.11	—	COM	76116A306
—	Pandora A/S ADS	55,796	$1,496	0.6%	$27.08	—	ADR	698341203
—	Liberty Latin America Cl C	58,800	$1,122	0.5%	$19.85	—	ADR	G548OU153
CVX	Chevron Corp	8,935	$1,019	0.4%	$58.27	+45.9%	COM	166764100
KEWL	Keweenaw Land Association	7,285	$734	0.3%	$12.26	+14.0%	COM	493026108
MMM	3M Company	2,570	$564	0.2%	$67.88	+121.2%	COM	88579Y101
AMZN	Amazon.com	296	$428	0.2%	$42.99	+66.3%	COM	023135106
—	Manitex International	35,000	$400	0.2%	$10.17	—	COM	563420108
—	National Oilwell Varco	10,525	$387	0.2%	$70.68	—	COM	637071101
POWL	Powell Industries	9,630	$258	0.1%	$32.02	-24.9%	COM	739128106
GAP	Gap Inc	7,700	$240	0.1%	$18.35	+35.1%	COM	364760108
AZZ	AZZ Incorporated	5,300	$232	0.1%	$35.91	+11.3%	COM	002474104
ALL	Allstate Corporation	2,250	$213	0.1%	$75.17	+7.4%	COM	020002101
—	ASV Holdings Inc.	19,582	$142	0.1%	$9.57	—	COM	00215l104
PCYO	Pure Cycle Corporation	15,000	$142	0.1%	$7.27	+18.1%	COM	746228303