BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $225,051 (100.0% shares, 0.0% debt)

Holdings (45)

MSB Mesabi Trust Ctfs 6.3%

Value ($000) $14,130 Shares 533,200 Est. Cost $13.43 Unrealized —

IBM International Business Machine 5.6%

Value ($000) $12,537 Shares 82,912 Est. Cost $113.27 Unrealized -10.6%

— Investor AB 'B' 5.4%

Value ($000) $12,092 Shares 259,491 Est. Cost $28.65 Unrealized —

DWSN Dawson Geophysical Company 4.6%

Value ($000) $10,247 Shares 1,655,473 Est. Cost $3.01 Unrealized +87.0%

PFE Pfizer, Inc 4.4%

Value ($000) $9,919 Shares 225,070 Est. Cost $17.82 Unrealized +55.2%

PHG Koninklijke Philips NV 4.4%

Value ($000) $9,889 Shares 217,284 Est. Cost $27.27 Unrealized —

NSRGY Nestle S.A. 4.3%

Value ($000) $9,673 Shares 116,264 Est. Cost $69.06 Unrealized —

HP Helmerich & Payne Inc. 4.2%

Value ($000) $9,490 Shares 137,995 Est. Cost $61.38 Unrealized +4.0%

— Cimarex Energy Company 4.1%

Value ($000) $9,142 Shares 98,363 Est. Cost $85.84 Unrealized —

JNJ Johnson & Johnson 3.9%

Value ($000) $8,773 Shares 63,497 Est. Cost $60.31 Unrealized +79.1%

ABBNY ABB Ltd 3.9%

Value ($000) $8,747 Shares 370,150 Est. Cost $22.24 Unrealized —

— Texas Pacific Land Trust 3.4%

Value ($000) $7,656 Shares 8,876 Est. Cost $174.63 Unrealized —

MTUS Timken Steel Corp 3.3%

Value ($000) $7,418 Shares 498,829 Est. Cost $22.35 Unrealized -32.9%

TKR Timken Company 3.2%

Value ($000) $7,113 Shares 142,694 Est. Cost $40.69 Unrealized +16.0%

— Pandora A/S ords 3.1%

Value ($000) $6,964 Shares 111,391 Est. Cost $62.52 Unrealized —

MRK Merck & Co. 3.1%

Value ($000) $6,901 Shares 97,286 Est. Cost $31.11 Unrealized +62.8%

FLWS 1-800-Flowers.com Inc. 3.1%

Value ($000) $6,896 Shares 584,436 Est. Cost $7.90 Unrealized +64.1%

LBTYAUSD Liberty Global A plc 3.0%

Value ($000) $6,713 Shares 232,042 Est. Cost $35.68 Unrealized —

ESCA Escalade Inc. 2.9%

Value ($000) $6,473 Shares 503,705 Est. Cost $8.96 Unrealized +9.2%

ALV Autoliv, Inc. 2.9%

Value ($000) $6,416 Shares 74,016 Est. Cost $49.18 Unrealized +62.0%

BRK/B Berkshire Hathaway Cl B 2.6%

Value ($000) $5,847 Shares 27,310 Est. Cost $131.66 Unrealized +55.8%

WYNN Wynn Resorts, Limited 2.3%

Value ($000) $5,183 Shares 40,790 Est. Cost $114.58 Unrealized +19.7%

BLX Banco Latinoamericano de Expor 2.2%

Value ($000) $5,036 Shares 240,742 Est. Cost $12.70 Unrealized +12.7%

— Denny's 2.2%

Value ($000) $5,034 Shares 341,960 Est. Cost $10.78 Unrealized —

BRK/A Berkshire Hathaway 2.1%

Value ($000) $4,800 Shares 15 Est. Cost $165023.42 Unrealized +87.7%

— Continental Resources 2.0%

Value ($000) $4,580 Shares 67,077 Est. Cost $44.72 Unrealized —

TLF Tandy Leather Factory 1.9%

Value ($000) $4,284 Shares 582,885 Est. Cost $7.38 Unrealized +3.6%

SIEGY Siemens AG 1.8%

Value ($000) $4,121 Shares 64,539 Est. Cost $89.96 Unrealized —

SBUX Starbucks Corp. 0.9%

Value ($000) $1,987 Shares 34,960 Est. Cost $45.07 Unrealized 0.0%

— Pandora A/S ADS 0.8%

Value ($000) $1,832 Shares 117,268 Est. Cost $21.90 Unrealized —

MMM 3M Company 0.3%

Value ($000) $611 Shares 2,900 Est. Cost $84.36 Unrealized +56.7%

KEWL Keweenaw Land Association 0.3%

Value ($000) $578 Shares 6,215 Est. Cost $12.26 Unrealized +11.6%

AMZN Amazon.com 0.3%

Value ($000) $567 Shares 283 Est. Cost $42.99 Unrealized +118.7%

— Natus Medical Inc 0.2%

Value ($000) $501 Shares 14,048 Est. Cost $21.30 Unrealized —

COLM Columbia Sportswear 0.2%

Value ($000) $419 Shares 4,500 Est. Cost $31.44 Unrealized +163.7%

POWL Powell Industries 0.2%

Value ($000) $385 Shares 10,630 Est. Cost $31.93 Unrealized -2.7%

— Manitex International 0.2%

Value ($000) $369 Shares 35,000 Est. Cost $10.17 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $275 Shares 2,250 Est. Cost $58.27 Unrealized +50.9%

AZZ AZZ Incorporated 0.1%

Value ($000) $268 Shares 5,300 Est. Cost $35.91 Unrealized +33.9%

BUD Anheuser Busch Inbev 0.1%

Value ($000) $232 Shares 2,650 Est. Cost $87.55 Unrealized —

— Veoneer, Inc. 0.1%

Value ($000) $232 Shares 4,216 Est. Cost $55.03 Unrealized —

ALL Allstate Corporation 0.1%

Value ($000) $222 Shares 2,250 Est. Cost $75.17 Unrealized +9.2%

GAP Gap Inc 0.1%

Value ($000) $222 Shares 7,700 Est. Cost $18.35 Unrealized +25.7%

PCYO Pure Cycle Corporation 0.1%

Value ($000) $173 Shares 15,000 Est. Cost $7.27 Unrealized +49.8%

— ASV Holdings Inc. 0.0%

Value ($000) $104 Shares 21,032 Est. Cost $5.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	533,200	$14,130	6.3%	$13.43	—	COM	590672101
IBM	International Business Machine	82,912	$12,537	5.6%	$113.27	-10.6%	COM	459200101
—	Investor AB 'B'	259,491	$12,092	5.4%	$28.65	—	ORD	W48102128
DWSN	Dawson Geophysical Company	1,655,473	$10,247	4.6%	$3.01	+87.0%	COM	239360100
PFE	Pfizer, Inc	225,070	$9,919	4.4%	$17.82	+55.2%	COM	717081103
PHG	Koninklijke Philips NV	217,284	$9,889	4.4%	$27.27	—	ADR	500472303
NSRGY	Nestle S.A.	116,264	$9,673	4.3%	$69.06	—	ADR	641069406
HP	Helmerich & Payne Inc.	137,995	$9,490	4.2%	$61.38	+4.0%	COM	423452101
—	Cimarex Energy Company	98,363	$9,142	4.1%	$85.84	—	COM	171798101
JNJ	Johnson & Johnson	63,497	$8,773	3.9%	$60.31	+79.1%	COM	478160104
ABBNY	ABB Ltd	370,150	$8,747	3.9%	$22.24	—	ADR	000375204
—	Texas Pacific Land Trust	8,876	$7,656	3.4%	$174.63	—	COM	882610108
MTUS	Timken Steel Corp	498,829	$7,418	3.3%	$22.35	-32.9%	COM	887399103
TKR	Timken Company	142,694	$7,113	3.2%	$40.69	+16.0%	COM	887389104
—	Pandora A/S ords	111,391	$6,964	3.1%	$62.52	—	ORD	k7681L102
MRK	Merck & Co.	97,286	$6,901	3.1%	$31.11	+62.8%	COM	58933Y105
FLWS	1-800-Flowers.com Inc.	584,436	$6,896	3.1%	$7.90	+64.1%	COM	68243Q106
LBTYAUSD	Liberty Global A plc	232,042	$6,713	3.0%	$35.68	—	ADR	G5480U104
ESCA	Escalade Inc.	503,705	$6,473	2.9%	$8.96	+9.2%	COM	296056104
ALV	Autoliv, Inc.	74,016	$6,416	2.9%	$49.18	+62.0%	ADR	052800109
BRK/B	Berkshire Hathaway Cl B	27,310	$5,847	2.6%	$131.66	+55.8%	COM	084670702
WYNN	Wynn Resorts, Limited	40,790	$5,183	2.3%	$114.58	+19.7%	COM	983134107
BLX	Banco Latinoamericano de Expor	240,742	$5,036	2.2%	$12.70	+12.7%	ADR	P16994132
—	Denny's	341,960	$5,034	2.2%	$10.78	—	COM	24869P104
BRK/A	Berkshire Hathaway	15	$4,800	2.1%	$165023.42	+87.7%	COM	084670108
—	Continental Resources	67,077	$4,580	2.0%	$44.72	—	COM	212015101
TLF	Tandy Leather Factory	582,885	$4,284	1.9%	$7.38	+3.6%	COM	87538X105
SIEGY	Siemens AG	64,539	$4,121	1.8%	$89.96	—	ADR	826197501
SBUX	Starbucks Corp.	34,960	$1,987	0.9%	$45.07	0.0%	COM	855244109
—	Pandora A/S ADS	117,268	$1,832	0.8%	$21.90	—	ADR	698341203
MMM	3M Company	2,900	$611	0.3%	$84.36	+56.7%	COM	88579Y101
KEWL	Keweenaw Land Association	6,215	$578	0.3%	$12.26	+11.6%	COM	493026108
AMZN	Amazon.com	283	$567	0.3%	$42.99	+118.7%	COM	023135106
—	Natus Medical Inc	14,048	$501	0.2%	$21.30	—	COM	639050103
COLM	Columbia Sportswear	4,500	$419	0.2%	$31.44	+163.7%	COM	198516106
POWL	Powell Industries	10,630	$385	0.2%	$31.93	-2.7%	COM	739128106
—	Manitex International	35,000	$369	0.2%	$10.17	—	COM	563420108
CVX	Chevron Corp	2,250	$275	0.1%	$58.27	+50.9%	COM	166764100
AZZ	AZZ Incorporated	5,300	$268	0.1%	$35.91	+33.9%	COM	002474104
BUD	Anheuser Busch Inbev	2,650	$232	0.1%	$87.55	—	ADR	03524A108
—	Veoneer, Inc.	4,216	$232	0.1%	$55.03	—	ADR	92336X109
ALL	Allstate Corporation	2,250	$222	0.1%	$75.17	+9.2%	COM	020002101
GAP	Gap Inc	7,700	$222	0.1%	$18.35	+25.7%	COM	364760108
PCYO	Pure Cycle Corporation	15,000	$173	0.1%	$7.27	+49.8%	COM	746228303
—	ASV Holdings Inc.	21,032	$104	0.0%	$5.80	—	COM	00215L104