BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $240,074 (100.0% shares, 0.0% debt)

Holdings (43)

MSB Mesabi Trust Ctfs 5.8%

Value ($000) $13,979 Shares 569,425 Est. Cost $13.43 Unrealized —

DWSN Dawson Geophysical Company 5.8%

Value ($000) $13,870 Shares 1,755,751 Est. Cost $3.01 Unrealized +100.5%

IBM International Business Machine 5.2%

Value ($000) $12,364 Shares 88,503 Est. Cost $113.27 Unrealized -11.8%

— Investor AB 'B' 4.6%

Value ($000) $11,129 Shares 278,991 Est. Cost $28.65 Unrealized —

PHG Koninklijke Philips NV 4.2%

Value ($000) $10,042 Shares 237,565 Est. Cost $27.27 Unrealized —

NSRGY Nestle S.A. 4.0%

Value ($000) $9,715 Shares 125,464 Est. Cost $69.06 Unrealized —

ALV Autoliv, Inc. 4.0%

Value ($000) $9,492 Shares 66,276 Est. Cost $45.63 Unrealized +94.7%

HP Helmerich & Payne Inc. 3.9%

Value ($000) $9,418 Shares 147,715 Est. Cost $61.38 Unrealized +10.8%

PFE Pfizer, Inc 3.7%

Value ($000) $8,911 Shares 245,625 Est. Cost $17.82 Unrealized +36.4%

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

Value ($000) $8,888 Shares 708,208 Est. Cost $7.90 Unrealized +60.1%

— Cimarex Energy Company 3.7%

Value ($000) $8,828 Shares 86,775 Est. Cost $84.89 Unrealized —

PNDZF Pandora A/S ords 3.6%

Value ($000) $8,563 Shares 123,371 Est. Cost $94.31 Unrealized 0.0%

MTUS Timken Steel Corp 3.5%

Value ($000) $8,332 Shares 509,580 Est. Cost $22.35 Unrealized -23.4%

JNJ Johnson & Johnson 3.4%

Value ($000) $8,193 Shares 67,522 Est. Cost $60.31 Unrealized +67.0%

— Natus Medical Inc 3.1%

Value ($000) $7,356 Shares 213,203 Est. Cost $21.30 Unrealized —

ESCA Escalade Inc. 3.0%

Value ($000) $7,186 Shares 509,674 Est. Cost $8.96 Unrealized +13.1%

— Texas Pacific Land Trust 3.0%

Value ($000) $7,162 Shares 10,300 Est. Cost $174.63 Unrealized —

LBTYAUSD Liberty Global A plc 2.9%

Value ($000) $6,882 Shares 249,902 Est. Cost $35.68 Unrealized —

ABBNY ABB Ltd 2.7%

Value ($000) $6,583 Shares 302,397 Est. Cost $21.93 Unrealized —

MRK Merck & Co. 2.6%

Value ($000) $6,348 Shares 104,579 Est. Cost $31.11 Unrealized +43.1%

TKR Timken Company 2.6%

Value ($000) $6,182 Shares 141,949 Est. Cost $40.69 Unrealized +14.6%

BLX Banco Latinoamericano de Expor 2.5%

Value ($000) $5,893 Shares 239,472 Est. Cost $12.70 Unrealized +33.1%

— Denny's 2.4%

Value ($000) $5,820 Shares 365,360 Est. Cost $10.78 Unrealized —

WYNN Wynn Resorts, Limited 2.4%

Value ($000) $5,731 Shares 34,250 Est. Cost $110.26 Unrealized +54.0%

SIEGY Siemens AG 2.3%

Value ($000) $5,574 Shares 84,602 Est. Cost $89.96 Unrealized —

BRK/A Berkshire Hathaway 2.2%

Value ($000) $5,359 Shares 19 Est. Cost $165023.42 Unrealized +77.5%

BRK/B Berkshire Hathaway Cl B 2.1%

Value ($000) $5,018 Shares 26,887 Est. Cost $130.50 Unrealized +49.4%

TLF Tandy Leather Factory 2.1%

Value ($000) $4,922 Shares 630,995 Est. Cost $7.38 Unrealized +2.1%

— Continental Resources 1.8%

Value ($000) $4,310 Shares 66,552 Est. Cost $44.72 Unrealized —

— Pandora A/S ADS 0.8%

Value ($000) $1,898 Shares 108,690 Est. Cost $22.40 Unrealized —

— Resolute Energy Corporation 0.7%

Value ($000) $1,720 Shares 55,125 Est. Cost $32.11 Unrealized —

KEWL Keweenaw Land Association 0.3%

Value ($000) $739 Shares 7,285 Est. Cost $12.26 Unrealized +18.1%

MMM 3M Company 0.3%

Value ($000) $687 Shares 3,495 Est. Cost $84.36 Unrealized +54.3%

AMZN Amazon.com 0.2%

Value ($000) $490 Shares 288 Est. Cost $42.99 Unrealized +84.6%

— Manitex International 0.2%

Value ($000) $437 Shares 35,000 Est. Cost $10.17 Unrealized —

COLM Columbia Sportswear 0.2%

Value ($000) $412 Shares 4,500 Est. Cost $31.44 Unrealized +147.0%

CVX Chevron Corp 0.1%

Value ($000) $357 Shares 2,825 Est. Cost $58.27 Unrealized +53.0%

POWL Powell Industries 0.1%

Value ($000) $335 Shares 9,630 Est. Cost $32.02 Unrealized -14.6%

GAP Gap Inc 0.1%

Value ($000) $249 Shares 7,700 Est. Cost $18.35 Unrealized +28.0%

AZZ AZZ Incorporated 0.1%

Value ($000) $230 Shares 5,300 Est. Cost $35.91 Unrealized +10.8%

ALL Allstate Corporation 0.1%

Value ($000) $205 Shares 2,250 Est. Cost $75.17 Unrealized +5.9%

PCYO Pure Cycle Corporation 0.1%

Value ($000) $143 Shares 15,000 Est. Cost $7.27 Unrealized +30.2%

— ASV Holdings Inc. 0.1%

Value ($000) $122 Shares 21,032 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	569,425	$13,979	5.8%	$13.43	—	COM	590672101
DWSN	Dawson Geophysical Company	1,755,751	$13,870	5.8%	$3.01	+100.5%	COM	239360100
IBM	International Business Machine	88,503	$12,364	5.2%	$113.27	-11.8%	COM	459200101
—	Investor AB 'B'	278,991	$11,129	4.6%	$28.65	—	ORD	W48102128
PHG	Koninklijke Philips NV	237,565	$10,042	4.2%	$27.27	—	ADR	500472303
NSRGY	Nestle S.A.	125,464	$9,715	4.0%	$69.06	—	ADR	641069406
ALV	Autoliv, Inc.	66,276	$9,492	4.0%	$45.63	+94.7%	ADR	052800109
HP	Helmerich & Payne Inc.	147,715	$9,418	3.9%	$61.38	+10.8%	COM	423452101
PFE	Pfizer, Inc	245,625	$8,911	3.7%	$17.82	+36.4%	COM	717081103
FLWS	1-800-Flowers.com Inc.	708,208	$8,888	3.7%	$7.90	+60.1%	COM	68243Q106
—	Cimarex Energy Company	86,775	$8,828	3.7%	$84.89	—	COM	171798101
PNDZF	Pandora A/S ords	123,371	$8,563	3.6%	$94.31	0.0%	ORD	K7681L102
MTUS	Timken Steel Corp	509,580	$8,332	3.5%	$22.35	-23.4%	COM	887399103
JNJ	Johnson & Johnson	67,522	$8,193	3.4%	$60.31	+67.0%	COM	478160104
—	Natus Medical Inc	213,203	$7,356	3.1%	$21.30	—	COM	639050103
ESCA	Escalade Inc.	509,674	$7,186	3.0%	$8.96	+13.1%	COM	296056104
—	Texas Pacific Land Trust	10,300	$7,162	3.0%	$174.63	—	COM	882610108
LBTYAUSD	Liberty Global A plc	249,902	$6,882	2.9%	$35.68	—	ADR	G5480U104
ABBNY	ABB Ltd	302,397	$6,583	2.7%	$21.93	—	ADR	000375204
MRK	Merck & Co.	104,579	$6,348	2.6%	$31.11	+43.1%	COM	58933Y105
TKR	Timken Company	141,949	$6,182	2.6%	$40.69	+14.6%	COM	887389104
BLX	Banco Latinoamericano de Expor	239,472	$5,893	2.5%	$12.70	+33.1%	ADR	P16994132
—	Denny's	365,360	$5,820	2.4%	$10.78	—	COM	24869P104
WYNN	Wynn Resorts, Limited	34,250	$5,731	2.4%	$110.26	+54.0%	COM	983134107
SIEGY	Siemens AG	84,602	$5,574	2.3%	$89.96	—	ADR	826197501
BRK/A	Berkshire Hathaway	19	$5,359	2.2%	$165023.42	+77.5%	COM	084670108
BRK/B	Berkshire Hathaway Cl B	26,887	$5,018	2.1%	$130.50	+49.4%	COM	084670702
TLF	Tandy Leather Factory	630,995	$4,922	2.1%	$7.38	+2.1%	COM	87538X105
—	Continental Resources	66,552	$4,310	1.8%	$44.72	—	COM	212015101
—	Pandora A/S ADS	108,690	$1,898	0.8%	$22.40	—	ADR	698341203
—	Resolute Energy Corporation	55,125	$1,720	0.7%	$32.11	—	COM	76116A306
KEWL	Keweenaw Land Association	7,285	$739	0.3%	$12.26	+18.1%	COM	493026108
MMM	3M Company	3,495	$687	0.3%	$84.36	+54.3%	COM	88579Y101
AMZN	Amazon.com	288	$490	0.2%	$42.99	+84.6%	COM	023135106
—	Manitex International	35,000	$437	0.2%	$10.17	—	COM	563420108
COLM	Columbia Sportswear	4,500	$412	0.2%	$31.44	+147.0%	COM	198516106
CVX	Chevron Corp	2,825	$357	0.1%	$58.27	+53.0%	COM	166764100
POWL	Powell Industries	9,630	$335	0.1%	$32.02	-14.6%	COM	739128106
GAP	Gap Inc	7,700	$249	0.1%	$18.35	+28.0%	COM	364760108
AZZ	AZZ Incorporated	5,300	$230	0.1%	$35.91	+10.8%	COM	002474104
ALL	Allstate Corporation	2,250	$205	0.1%	$75.17	+5.9%	COM	020002101
PCYO	Pure Cycle Corporation	15,000	$143	0.1%	$7.27	+30.2%	COM	746228303
—	ASV Holdings Inc.	21,032	$122	0.1%	$5.80	—	COM	00215L104