BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $182,210 (100.0% shares, 0.0% debt)

Holdings (46)

MSB Mesabi Trust Ctfs 7.9%

Value ($000) $14,365 Shares 490,440 Est. Cost $13.43 Unrealized —

— Investor AB 'B' 5.5%

Value ($000) $9,985 Shares 221,650 Est. Cost $28.65 Unrealized —

NSRGY Nestle S.A. 5.1%

Value ($000) $9,249 Shares 97,031 Est. Cost $69.06 Unrealized —

IBM International Business Machine 4.9%

Value ($000) $8,849 Shares 62,712 Est. Cost $113.27 Unrealized -16.5%

JNJ Johnson & Johnson 4.2%

Value ($000) $7,691 Shares 55,017 Est. Cost $60.31 Unrealized +83.0%

PHG Koninklijke Philips NV 4.2%

Value ($000) $7,641 Shares 187,000 Est. Cost $27.27 Unrealized —

PFE Pfizer, Inc 3.9%

Value ($000) $7,096 Shares 167,085 Est. Cost $17.82 Unrealized +64.1%

— Texas Pacific Land Trust 3.9%

Value ($000) $7,070 Shares 9,138 Est. Cost $188.13 Unrealized —

HP Helmerich & Payne Inc. 3.6%

Value ($000) $6,558 Shares 118,030 Est. Cost $61.38 Unrealized -11.3%

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

Value ($000) $6,461 Shares 354,441 Est. Cost $7.90 Unrealized +103.8%

BUD Anheuser-Busch InBev SA 3.5%

Value ($000) $6,435 Shares 76,640 Est. Cost $83.96 Unrealized —

— Cimarex Energy Company 3.3%

Value ($000) $6,070 Shares 86,838 Est. Cost $85.84 Unrealized —

BLX Banco Latinoamericano de Expor 3.3%

Value ($000) $6,043 Shares 303,353 Est. Cost $12.59 Unrealized -1.9%

ABBNY ABB Ltd 3.2%

Value ($000) $5,920 Shares 313,745 Est. Cost $22.24 Unrealized —

LBTYAUSD Liberty Global A plc 3.2%

Value ($000) $5,790 Shares 232,355 Est. Cost $34.90 Unrealized —

WYNN Wynn Resorts, Limited 3.0%

Value ($000) $5,460 Shares 45,760 Est. Cost $111.30 Unrealized +0.5%

TKR Timken Company 3.0%

Value ($000) $5,433 Shares 124,549 Est. Cost $40.69 Unrealized +4.5%

ALV Autoliv, Inc. 2.8%

Value ($000) $5,107 Shares 69,461 Est. Cost $50.62 Unrealized +29.8%

ESCA Escalade Inc. 2.7%

Value ($000) $4,950 Shares 443,173 Est. Cost $8.96 Unrealized -1.4%

MRK Merck & Co. 2.7%

Value ($000) $4,852 Shares 58,336 Est. Cost $31.11 Unrealized +93.8%

BRK/B Berkshire Hathaway Cl B 2.6%

Value ($000) $4,784 Shares 23,812 Est. Cost $131.66 Unrealized +53.3%

SIEGY Siemens AG 2.2%

Value ($000) $4,029 Shares 74,962 Est. Cost $78.61 Unrealized —

BRK/A Berkshire Hathaway 2.0%

Value ($000) $3,615 Shares 12 Est. Cost $165023.42 Unrealized +83.5%

— Pandora A/S ords 1.9%

Value ($000) $3,396 Shares 72,521 Est. Cost $46.83 Unrealized —

— Denny's 1.7%

Value ($000) $3,182 Shares 173,424 Est. Cost $10.78 Unrealized —

TLF Tandy Leather Factory 1.7%

Value ($000) $3,107 Shares 517,833 Est. Cost $7.35 Unrealized -21.2%

MTUS Timken Steel Corp 1.7%

Value ($000) $3,019 Shares 278,025 Est. Cost $22.35 Unrealized -48.4%

— Continental Resources 1.6%

Value ($000) $2,852 Shares 63,702 Est. Cost $44.53 Unrealized —

BIDU Baidu, Inc. 1.2%

Value ($000) $2,182 Shares 13,235 Est. Cost $159.27 Unrealized —

DWSN Dawson Geophysical Company 1.0%

Value ($000) $1,871 Shares 638,533 Est. Cost $3.01 Unrealized +1.8%

BMY Bristol-Myers Squibb Company 1.0%

Value ($000) $1,773 Shares 49,060 Est. Cost $39.34 Unrealized -2.6%

— Pandora A/S ADS 0.7%

Value ($000) $1,316 Shares 112,466 Est. Cost $21.04 Unrealized —

ABBV AbbVie Inc. 0.7%

Value ($000) $1,287 Shares 15,967 Est. Cost $62.02 Unrealized -1.6%

WAB Westinghouse Air Brake Technol 0.4%

Value ($000) $803 Shares 10,895 Est. Cost $69.17 Unrealized 0.0%

MMM 3M Company 0.4%

Value ($000) $712 Shares 3,425 Est. Cost $91.08 Unrealized +43.9%

KEWL Keweenaw Land Association 0.3%

Value ($000) $628 Shares 7,895 Est. Cost $11.92 Unrealized -8.6%

AMZN Amazon.com 0.3%

Value ($000) $486 Shares 273 Est. Cost $42.99 Unrealized +93.6%

COLM Columbia Sportswear 0.2%

Value ($000) $380 Shares 3,650 Est. Cost $31.44 Unrealized +181.1%

— Manitex International 0.2%

Value ($000) $314 Shares 41,000 Est. Cost $9.56 Unrealized —

CVX Chevron Corp 0.2%

Value ($000) $277 Shares 2,250 Est. Cost $58.27 Unrealized +50.1%

POWL Powell Industries 0.1%

Value ($000) $269 Shares 10,150 Est. Cost $31.93 Unrealized -21.7%

ALL Allstate Corporation 0.1%

Value ($000) $212 Shares 2,250 Est. Cost $76.90 Unrealized 0.0%

— Natus Medical Inc 0.1%

Value ($000) $212 Shares 8,338 Est. Cost $21.30 Unrealized —

AZZ AZZ Incorporated 0.1%

Value ($000) $205 Shares 5,000 Est. Cost $35.91 Unrealized +11.8%

GAP Gap Inc 0.1%

Value ($000) $202 Shares 7,700 Est. Cost $20.02 Unrealized 0.0%

— ASV Holdings Inc. 0.0%

Value ($000) $72 Shares 26,032 Est. Cost $5.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	490,440	$14,365	7.9%	$13.43	—	COM	590672101
—	Investor AB 'B'	221,650	$9,985	5.5%	$28.65	—	ORD	W48102128
NSRGY	Nestle S.A.	97,031	$9,249	5.1%	$69.06	—	ADR	641069406
IBM	International Business Machine	62,712	$8,849	4.9%	$113.27	-16.5%	COM	459200101
JNJ	Johnson & Johnson	55,017	$7,691	4.2%	$60.31	+83.0%	COM	478160104
PHG	Koninklijke Philips NV	187,000	$7,641	4.2%	$27.27	—	ADR	500472303
PFE	Pfizer, Inc	167,085	$7,096	3.9%	$17.82	+64.1%	COM	717081103
—	Texas Pacific Land Trust	9,138	$7,070	3.9%	$188.13	—	COM	882610108
HP	Helmerich & Payne Inc.	118,030	$6,558	3.6%	$61.38	-11.3%	COM	423452101
FLWS	1-800-Flowers.com Inc.	354,441	$6,461	3.5%	$7.90	+103.8%	COM	68243Q106
BUD	Anheuser-Busch InBev SA	76,640	$6,435	3.5%	$83.96	—	ADR	03524A108
—	Cimarex Energy Company	86,838	$6,070	3.3%	$85.84	—	COM	171798101
BLX	Banco Latinoamericano de Expor	303,353	$6,043	3.3%	$12.59	-1.9%	ADR	P16994132
ABBNY	ABB Ltd	313,745	$5,920	3.2%	$22.24	—	ADR	000375204
LBTYAUSD	Liberty Global A plc	232,355	$5,790	3.2%	$34.90	—	ADR	G5480U104
WYNN	Wynn Resorts, Limited	45,760	$5,460	3.0%	$111.30	+0.5%	COM	983134107
TKR	Timken Company	124,549	$5,433	3.0%	$40.69	+4.5%	COM	887389104
ALV	Autoliv, Inc.	69,461	$5,107	2.8%	$50.62	+29.8%	ADR	052800109
ESCA	Escalade Inc.	443,173	$4,950	2.7%	$8.96	-1.4%	COM	296056104
MRK	Merck & Co.	58,336	$4,852	2.7%	$31.11	+93.8%	COM	58933Y105
BRK/B	Berkshire Hathaway Cl B	23,812	$4,784	2.6%	$131.66	+53.3%	COM	084670702
SIEGY	Siemens AG	74,962	$4,029	2.2%	$78.61	—	ADR	826197501
BRK/A	Berkshire Hathaway	12	$3,615	2.0%	$165023.42	+83.5%	COM	084670108
—	Pandora A/S ords	72,521	$3,396	1.9%	$46.83	—	ORD	57681L102
—	Denny's	173,424	$3,182	1.7%	$10.78	—	COM	24869P104
TLF	Tandy Leather Factory	517,833	$3,107	1.7%	$7.35	-21.2%	COM	87538X105
MTUS	Timken Steel Corp	278,025	$3,019	1.7%	$22.35	-48.4%	COM	887399103
—	Continental Resources	63,702	$2,852	1.6%	$44.53	—	COM	212015101
BIDU	Baidu, Inc.	13,235	$2,182	1.2%	$159.27	—	ADR	056752108
DWSN	Dawson Geophysical Company	638,533	$1,871	1.0%	$3.01	+1.8%	COM	239360100
BMY	Bristol-Myers Squibb Company	49,060	$1,773	1.0%	$39.34	-2.6%	COM	110122108
—	Pandora A/S ADS	112,466	$1,316	0.7%	$21.04	—	ADR	698341203
ABBV	AbbVie Inc.	15,967	$1,287	0.7%	$62.02	-1.6%	COM	00287Y109
WAB	Westinghouse Air Brake Technol	10,895	$803	0.4%	$69.17	0.0%	COM	929740108
MMM	3M Company	3,425	$712	0.4%	$91.08	+43.9%	COM	88579Y101
KEWL	Keweenaw Land Association	7,895	$628	0.3%	$11.92	-8.6%	COM	493026108
AMZN	Amazon.com	273	$486	0.3%	$42.99	+93.6%	COM	023135106
COLM	Columbia Sportswear	3,650	$380	0.2%	$31.44	+181.1%	COM	198516106
—	Manitex International	41,000	$314	0.2%	$9.56	—	COM	563420108
CVX	Chevron Corp	2,250	$277	0.2%	$58.27	+50.1%	COM	166764100
POWL	Powell Industries	10,150	$269	0.1%	$31.93	-21.7%	COM	739128106
ALL	Allstate Corporation	2,250	$212	0.1%	$76.90	0.0%	COM	020002101
—	Natus Medical Inc	8,338	$212	0.1%	$21.30	—	COM	639050103
AZZ	AZZ Incorporated	5,000	$205	0.1%	$35.91	+11.8%	COM	002474104
GAP	Gap Inc	7,700	$202	0.1%	$20.02	0.0%	COM	364760108
—	ASV Holdings Inc.	26,032	$72	0.0%	$5.07	—	COM	00215L104