BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $182,881 (100.0% shares, 0.0% debt)

Holdings (44)

MSB Mesabi Trust Ctfs 6.8%

Value ($000) $12,511 Shares 528,128 Est. Cost $13.43 Unrealized —

— Investor AB 'B' 6.0%

Value ($000) $10,921 Shares 257,575 Est. Cost $28.65 Unrealized —

NSRGY Nestle S.A. 5.1%

Value ($000) $9,358 Shares 115,591 Est. Cost $69.06 Unrealized —

PFE Pfizer, Inc 4.6%

Value ($000) $8,351 Shares 191,315 Est. Cost $17.82 Unrealized +68.6%

JNJ Johnson & Johnson 4.5%

Value ($000) $8,214 Shares 63,652 Est. Cost $60.31 Unrealized +89.2%

IBM International Business Machine 4.3%

Value ($000) $7,942 Shares 69,867 Est. Cost $113.27 Unrealized -22.4%

PHG Koninklijke Philips NV 4.1%

Value ($000) $7,567 Shares 215,516 Est. Cost $27.27 Unrealized —

ABBNY ABB Ltd 3.8%

Value ($000) $7,034 Shares 370,000 Est. Cost $22.24 Unrealized —

FLWS 1-800-Flowers.com Inc. 3.6%

Value ($000) $6,649 Shares 543,634 Est. Cost $7.90 Unrealized +51.6%

HP Helmerich & Payne Inc. 3.6%

Value ($000) $6,548 Shares 136,580 Est. Cost $61.38 Unrealized +0.0%

ESCA Escalade Inc. 3.2%

Value ($000) $5,862 Shares 512,005 Est. Cost $8.96 Unrealized -2.4%

— Cimarex Energy Company 3.2%

Value ($000) $5,850 Shares 94,898 Est. Cost $85.84 Unrealized —

— Anheuser-Busch InBev SA 3.2%

Value ($000) $5,763 Shares 87,570 Est. Cost $65.81 Unrealized —

BRK/B Berkshire Hathaway Cl B 3.1%

Value ($000) $5,621 Shares 27,532 Est. Cost $131.66 Unrealized +58.6%

ALV Autoliv, Inc. 3.1%

Value ($000) $5,620 Shares 80,026 Est. Cost $50.62 Unrealized +34.9%

SIEGY Siemens AG 3.0%

Value ($000) $5,442 Shares 97,037 Est. Cost $78.61 Unrealized —

TKR Timken Company 2.9%

Value ($000) $5,331 Shares 142,849 Est. Cost $40.69 Unrealized -0.6%

MRK Merck & Co. 2.9%

Value ($000) $5,269 Shares 68,956 Est. Cost $31.11 Unrealized +81.6%

LBTYAUSD Liberty Global A plc 2.9%

Value ($000) $5,239 Shares 245,489 Est. Cost $34.90 Unrealized —

WYNN Wynn Resorts, Limited 2.9%

Value ($000) $5,230 Shares 52,875 Est. Cost $111.30 Unrealized -9.9%

— Texas Pacific Land Trust 2.7%

Value ($000) $4,991 Shares 9,215 Est. Cost $188.13 Unrealized —

BRK/A Berkshire Hathaway 2.5%

Value ($000) $4,590 Shares 15 Est. Cost $165023.42 Unrealized +89.7%

— Denny's 2.4%

Value ($000) $4,337 Shares 267,560 Est. Cost $10.78 Unrealized —

BLX Banco Latinoamericano de Expor 2.0%

Value ($000) $3,668 Shares 212,011 Est. Cost $12.70 Unrealized -8.7%

TLF Tandy Leather Factory 1.9%

Value ($000) $3,459 Shares 609,057 Est. Cost $7.35 Unrealized -8.3%

MTUS Timken Steel Corp 1.8%

Value ($000) $3,283 Shares 375,595 Est. Cost $22.35 Unrealized -48.6%

PNDZF Pandora A/S ords 1.7%

Value ($000) $3,098 Shares 77,544 Est. Cost $55.04 Unrealized 0.0%

DWSN Dawson Geophysical Company 1.7%

Value ($000) $3,058 Shares 904,608 Est. Cost $3.01 Unrealized +34.8%

— Continental Resources 1.5%

Value ($000) $2,814 Shares 70,027 Est. Cost $44.53 Unrealized —

SBUX Starbucks Corp. 1.3%

Value ($000) $2,316 Shares 35,970 Est. Cost $45.31 Unrealized +18.4%

BIDU Baidu, Inc. 1.0%

Value ($000) $1,868 Shares 11,780 Est. Cost $158.57 Unrealized —

— Pandora A/S ADS 0.6%

Value ($000) $1,038 Shares 102,914 Est. Cost $21.90 Unrealized —

MMM 3M Company 0.4%

Value ($000) $653 Shares 3,425 Est. Cost $91.08 Unrealized +40.8%

KEWL Keweenaw Land Association 0.3%

Value ($000) $568 Shares 8,352 Est. Cost $11.92 Unrealized -8.1%

AMZN Amazon.com 0.2%

Value ($000) $410 Shares 273 Est. Cost $42.99 Unrealized +93.4%

ABBV AbbVie Inc. 0.2%

Value ($000) $394 Shares 4,272 Est. Cost $64.80 Unrealized 0.0%

COLM Columbia Sportswear 0.2%

Value ($000) $378 Shares 4,500 Est. Cost $31.44 Unrealized +158.0%

BMY Bristol-Myers Squibb Company 0.2%

Value ($000) $360 Shares 19,055 Est. Cost $40.98 Unrealized 0.0%

— Natus Medical Inc 0.2%

Value ($000) $284 Shares 8,338 Est. Cost $21.30 Unrealized —

POWL Powell Industries 0.1%

Value ($000) $266 Shares 10,630 Est. Cost $31.93 Unrealized -21.8%

CVX Chevron Corp 0.1%

Value ($000) $245 Shares 2,250 Est. Cost $58.27 Unrealized +45.4%

— Manitex International 0.1%

Value ($000) $227 Shares 40,000 Est. Cost $9.61 Unrealized —

AZZ AZZ Incorporated 0.1%

Value ($000) $202 Shares 5,000 Est. Cost $35.91 Unrealized +13.8%

— ASV Holdings Inc. 0.0%

Value ($000) $52 Shares 26,032 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	528,128	$12,511	6.8%	$13.43	—	COM	590672101
—	Investor AB 'B'	257,575	$10,921	6.0%	$28.65	—	ORD	W48102128
NSRGY	Nestle S.A.	115,591	$9,358	5.1%	$69.06	—	ADR	641069406
PFE	Pfizer, Inc	191,315	$8,351	4.6%	$17.82	+68.6%	COM	717081103
JNJ	Johnson & Johnson	63,652	$8,214	4.5%	$60.31	+89.2%	COM	478160104
IBM	International Business Machine	69,867	$7,942	4.3%	$113.27	-22.4%	COM	459200101
PHG	Koninklijke Philips NV	215,516	$7,567	4.1%	$27.27	—	ADR	500472303
ABBNY	ABB Ltd	370,000	$7,034	3.8%	$22.24	—	ADR	000375204
FLWS	1-800-Flowers.com Inc.	543,634	$6,649	3.6%	$7.90	+51.6%	COM	68243Q106
HP	Helmerich & Payne Inc.	136,580	$6,548	3.6%	$61.38	+0.0%	COM	423452101
ESCA	Escalade Inc.	512,005	$5,862	3.2%	$8.96	-2.4%	COM	296056104
—	Cimarex Energy Company	94,898	$5,850	3.2%	$85.84	—	COM	171798101
—	Anheuser-Busch InBev SA	87,570	$5,763	3.2%	$65.81	—	ADR	757473103
BRK/B	Berkshire Hathaway Cl B	27,532	$5,621	3.1%	$131.66	+58.6%	COM	084670702
ALV	Autoliv, Inc.	80,026	$5,620	3.1%	$50.62	+34.9%	ADR	052800109
SIEGY	Siemens AG	97,037	$5,442	3.0%	$78.61	—	ADR	826197501
TKR	Timken Company	142,849	$5,331	2.9%	$40.69	-0.6%	COM	887389104
MRK	Merck & Co.	68,956	$5,269	2.9%	$31.11	+81.6%	COM	58933Y105
LBTYAUSD	Liberty Global A plc	245,489	$5,239	2.9%	$34.90	—	ADR	G5480U104
WYNN	Wynn Resorts, Limited	52,875	$5,230	2.9%	$111.30	-9.9%	COM	983134107
—	Texas Pacific Land Trust	9,215	$4,991	2.7%	$188.13	—	COM	882610108
BRK/A	Berkshire Hathaway	15	$4,590	2.5%	$165023.42	+89.7%	COM	084670108
—	Denny's	267,560	$4,337	2.4%	$10.78	—	COM	24869P104
BLX	Banco Latinoamericano de Expor	212,011	$3,668	2.0%	$12.70	-8.7%	ADR	P16994132
TLF	Tandy Leather Factory	609,057	$3,459	1.9%	$7.35	-8.3%	COM	87538X105
MTUS	Timken Steel Corp	375,595	$3,283	1.8%	$22.35	-48.6%	COM	887399103
PNDZF	Pandora A/S ords	77,544	$3,098	1.7%	$55.04	0.0%	ORD	K7681L102
DWSN	Dawson Geophysical Company	904,608	$3,058	1.7%	$3.01	+34.8%	COM	239360100
—	Continental Resources	70,027	$2,814	1.5%	$44.53	—	COM	212015101
SBUX	Starbucks Corp.	35,970	$2,316	1.3%	$45.31	+18.4%	COM	855244109
BIDU	Baidu, Inc.	11,780	$1,868	1.0%	$158.57	—	ADR	056752108
—	Pandora A/S ADS	102,914	$1,038	0.6%	$21.90	—	ADR	698341203
MMM	3M Company	3,425	$653	0.4%	$91.08	+40.8%	COM	88579Y101
KEWL	Keweenaw Land Association	8,352	$568	0.3%	$11.92	-8.1%	COM	493026108
AMZN	Amazon.com	273	$410	0.2%	$42.99	+93.4%	COM	023135106
ABBV	AbbVie Inc.	4,272	$394	0.2%	$64.80	0.0%	COM	00287Y109
COLM	Columbia Sportswear	4,500	$378	0.2%	$31.44	+158.0%	COM	198516106
BMY	Bristol-Myers Squibb Company	19,055	$360	0.2%	$40.98	0.0%	COM	110122108
—	Natus Medical Inc	8,338	$284	0.2%	$21.30	—	COM	639050103
POWL	Powell Industries	10,630	$266	0.1%	$31.93	-21.8%	COM	739128106
CVX	Chevron Corp	2,250	$245	0.1%	$58.27	+45.4%	COM	166764100
—	Manitex International	40,000	$227	0.1%	$9.61	—	COM	563420108
AZZ	AZZ Incorporated	5,000	$202	0.1%	$35.91	+13.8%	COM	002474104
—	ASV Holdings Inc.	26,032	$52	0.0%	$5.07	—	COM	00215L104