BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $173,772 (100.0% shares, 0.0% debt)

Holdings (47)

MSB Mesabi Trust Ctfs 8.0%

Value ($000) $13,904 Shares 470,687 Est. Cost $13.43 Unrealized —

— Investor AB 'B' 5.3%

Value ($000) $9,129 Shares 191,180 Est. Cost $28.65 Unrealized —

— Texas Pacific Land Trust 4.6%

Value ($000) $8,026 Shares 10,198 Est. Cost $250.38 Unrealized —

IBM International Business Machine 4.6%

Value ($000) $7,952 Shares 57,668 Est. Cost $113.27 Unrealized -12.9%

NSRGY Nestle S.A. 4.2%

Value ($000) $7,242 Shares 70,042 Est. Cost $69.06 Unrealized —

BLX Banco Latinoamericano de Expor 4.0%

Value ($000) $6,963 Shares 334,292 Est. Cost $12.71 Unrealized +9.3%

PHG Koninklijke Philips NV 4.0%

Value ($000) $6,961 Shares 159,736 Est. Cost $27.27 Unrealized —

BUD Anheuser-Busch InBev SA 4.0%

Value ($000) $6,871 Shares 77,630 Est. Cost $84.02 Unrealized —

JNJ Johnson & Johnson 3.6%

Value ($000) $6,286 Shares 45,132 Est. Cost $60.31 Unrealized +90.3%

TKR Timken Company 3.5%

Value ($000) $6,166 Shares 120,105 Est. Cost $40.69 Unrealized +17.4%

PFE Pfizer, Inc 3.5%

Value ($000) $6,034 Shares 139,295 Est. Cost $17.82 Unrealized +64.0%

LBTYAUSD Liberty Global A plc 3.4%

Value ($000) $5,986 Shares 221,785 Est. Cost $34.90 Unrealized —

ABBNY ABB Ltd 3.4%

Value ($000) $5,971 Shares 298,095 Est. Cost $22.24 Unrealized —

HP Helmerich & Payne Inc. 3.4%

Value ($000) $5,967 Shares 117,880 Est. Cost $61.38 Unrealized -10.3%

WYNN Wynn Resorts, Limited 3.3%

Value ($000) $5,689 Shares 45,885 Est. Cost $111.30 Unrealized +8.8%

— Cimarex Energy Company 3.2%

Value ($000) $5,592 Shares 94,257 Est. Cost $83.75 Unrealized —

ESCA Escalade Inc. 3.0%

Value ($000) $5,130 Shares 447,213 Est. Cost $8.96 Unrealized -2.4%

ALV Autoliv, Inc. 2.8%

Value ($000) $4,862 Shares 68,951 Est. Cost $50.62 Unrealized +23.4%

FLWS 1-800-Flowers.com Inc. 2.7%

Value ($000) $4,745 Shares 251,306 Est. Cost $7.90 Unrealized +141.8%

MRK Merck & Co. 2.6%

Value ($000) $4,581 Shares 54,631 Est. Cost $31.11 Unrealized +99.7%

BRK/B Berkshire Hathaway Cl B 2.5%

Value ($000) $4,408 Shares 20,677 Est. Cost $131.66 Unrealized +57.2%

SIEGY Siemens AG 2.5%

Value ($000) $4,349 Shares 72,892 Est. Cost $78.61 Unrealized —

WAB Westinghouse Air Brake Technol 2.4%

Value ($000) $4,161 Shares 57,987 Est. Cost $68.34 Unrealized -0.3%

BRK/A Berkshire Hathaway 2.2%

Value ($000) $3,820 Shares 12 Est. Cost $165023.42 Unrealized +88.4%

— Denny's 1.8%

Value ($000) $3,130 Shares 152,446 Est. Cost $10.78 Unrealized —

TLF Tandy Leather Factory 1.7%

Value ($000) $2,869 Shares 521,712 Est. Cost $7.35 Unrealized -22.2%

— Continental Resources 1.6%

Value ($000) $2,718 Shares 64,577 Est. Cost $44.50 Unrealized —

PNDZF Pandora A/S ords 1.4%

Value ($000) $2,512 Shares 72,615 Est. Cost $39.99 Unrealized 0.0%

ABBV AbbVie Inc. 1.4%

Value ($000) $2,374 Shares 32,642 Est. Cost $60.67 Unrealized -2.1%

BIDU Baidu, Inc. 1.2%

Value ($000) $2,046 Shares 17,435 Est. Cost $149.17 Unrealized —

BMY Bristol-Myers Squibb Company 1.0%

Value ($000) $1,741 Shares 38,400 Est. Cost $39.34 Unrealized -8.2%

— Pandora A/S ADS 0.6%

Value ($000) $1,039 Shares 116,609 Est. Cost $20.60 Unrealized —

MMM 3M Company 0.5%

Value ($000) $880 Shares 5,075 Est. Cost $100.69 Unrealized +19.8%

KEWL Keweenaw Land Association 0.4%

Value ($000) $622 Shares 8,767 Est. Cost $11.79 Unrealized -10.6%

AMZN Amazon.com 0.3%

Value ($000) $517 Shares 273 Est. Cost $42.99 Unrealized +116.7%

POWL Powell Industries 0.2%

Value ($000) $386 Shares 10,150 Est. Cost $31.93 Unrealized -10.7%

COLM Columbia Sportswear 0.2%

Value ($000) $366 Shares 3,650 Est. Cost $31.44 Unrealized +190.1%

— Manitex International 0.1%

Value ($000) $254 Shares 41,500 Est. Cost $9.52 Unrealized —

— Celgene Corp 0.1%

Value ($000) $252 Shares 2,725 Est. Cost $92.48 Unrealized —

AZZ AZZ Incorporated 0.1%

Value ($000) $230 Shares 5,000 Est. Cost $35.91 Unrealized +13.5%

ALL Allstate Corporation 0.1%

Value ($000) $229 Shares 2,250 Est. Cost $76.90 Unrealized +8.6%

— Natus Medical Inc 0.1%

Value ($000) $214 Shares 8,338 Est. Cost $21.30 Unrealized —

— ASV Holdings Inc. 0.1%

Value ($000) $178 Shares 26,032 Est. Cost $5.07 Unrealized —

MTUS Timken Steel Corp 0.1%

Value ($000) $163 Shares 20,100 Est. Cost $22.35 Unrealized -59.5%

PCYO Pure Cycle Corporation 0.1%

Value ($000) $159 Shares 15,000 Est. Cost $10.01 Unrealized 0.0%

DWSN Dawson Geophysical Company 0.0%

Value ($000) $54 Shares 21,537 Est. Cost $3.01 Unrealized -29.5%

— Calithera Biosciences, Inc 0.0%

Value ($000) $44 Shares 11,250 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	470,687	$13,904	8.0%	$13.43	—	COM	590672101
—	Investor AB 'B'	191,180	$9,129	5.3%	$28.65	—	ORD	W48102128
—	Texas Pacific Land Trust	10,198	$8,026	4.6%	$250.38	—	COM	882610108
IBM	International Business Machine	57,668	$7,952	4.6%	$113.27	-12.9%	COM	459200101
NSRGY	Nestle S.A.	70,042	$7,242	4.2%	$69.06	—	ADR	641069406
BLX	Banco Latinoamericano de Expor	334,292	$6,963	4.0%	$12.71	+9.3%	ADR	P16994132
PHG	Koninklijke Philips NV	159,736	$6,961	4.0%	$27.27	—	ADR	500472303
BUD	Anheuser-Busch InBev SA	77,630	$6,871	4.0%	$84.02	—	ADR	03524A108
JNJ	Johnson & Johnson	45,132	$6,286	3.6%	$60.31	+90.3%	COM	478160104
TKR	Timken Company	120,105	$6,166	3.5%	$40.69	+17.4%	COM	887389104
PFE	Pfizer, Inc	139,295	$6,034	3.5%	$17.82	+64.0%	COM	717081103
LBTYAUSD	Liberty Global A plc	221,785	$5,986	3.4%	$34.90	—	ADR	G5480U104
ABBNY	ABB Ltd	298,095	$5,971	3.4%	$22.24	—	ADR	000375204
HP	Helmerich & Payne Inc.	117,880	$5,967	3.4%	$61.38	-10.3%	COM	423452101
WYNN	Wynn Resorts, Limited	45,885	$5,689	3.3%	$111.30	+8.8%	COM	983134107
—	Cimarex Energy Company	94,257	$5,592	3.2%	$83.75	—	COM	171798101
ESCA	Escalade Inc.	447,213	$5,130	3.0%	$8.96	-2.4%	COM	296056104
ALV	Autoliv, Inc.	68,951	$4,862	2.8%	$50.62	+23.4%	ADR	052800109
FLWS	1-800-Flowers.com Inc.	251,306	$4,745	2.7%	$7.90	+141.8%	COM	68243Q106
MRK	Merck & Co.	54,631	$4,581	2.6%	$31.11	+99.7%	COM	58933Y105
BRK/B	Berkshire Hathaway Cl B	20,677	$4,408	2.5%	$131.66	+57.2%	COM	084670702
SIEGY	Siemens AG	72,892	$4,349	2.5%	$78.61	—	ADR	826197501
WAB	Westinghouse Air Brake Technol	57,987	$4,161	2.4%	$68.34	-0.3%	COM	929740108
BRK/A	Berkshire Hathaway	12	$3,820	2.2%	$165023.42	+88.4%	COM	084670108
—	Denny's	152,446	$3,130	1.8%	$10.78	—	COM	24869P104
TLF	Tandy Leather Factory	521,712	$2,869	1.7%	$7.35	-22.2%	COM	87538X105
—	Continental Resources	64,577	$2,718	1.6%	$44.50	—	COM	212015101
PNDZF	Pandora A/S ords	72,615	$2,512	1.4%	$39.99	0.0%	ORD	K7681L102
ABBV	AbbVie Inc.	32,642	$2,374	1.4%	$60.67	-2.1%	COM	00287Y109
BIDU	Baidu, Inc.	17,435	$2,046	1.2%	$149.17	—	ADR	056752108
BMY	Bristol-Myers Squibb Company	38,400	$1,741	1.0%	$39.34	-8.2%	COM	110122108
—	Pandora A/S ADS	116,609	$1,039	0.6%	$20.60	—	ADR	698341203
MMM	3M Company	5,075	$880	0.5%	$100.69	+19.8%	COM	88579Y101
KEWL	Keweenaw Land Association	8,767	$622	0.4%	$11.79	-10.6%	COM	493026108
AMZN	Amazon.com	273	$517	0.3%	$42.99	+116.7%	COM	023135106
POWL	Powell Industries	10,150	$386	0.2%	$31.93	-10.7%	COM	739128106
COLM	Columbia Sportswear	3,650	$366	0.2%	$31.44	+190.1%	COM	198516106
—	Manitex International	41,500	$254	0.1%	$9.52	—	COM	563420108
—	Celgene Corp	2,725	$252	0.1%	$92.48	—	COM	151020104
AZZ	AZZ Incorporated	5,000	$230	0.1%	$35.91	+13.5%	COM	002474104
ALL	Allstate Corporation	2,250	$229	0.1%	$76.90	+8.6%	COM	020002101
—	Natus Medical Inc	8,338	$214	0.1%	$21.30	—	COM	639050103
—	ASV Holdings Inc.	26,032	$178	0.1%	$5.07	—	COM	00215L104
MTUS	Timken Steel Corp	20,100	$163	0.1%	$22.35	-59.5%	COM	887399103
PCYO	Pure Cycle Corporation	15,000	$159	0.1%	$10.01	0.0%	COM	746228303
DWSN	Dawson Geophysical Company	21,537	$54	0.0%	$3.01	-29.5%	COM	239360100
—	Calithera Biosciences, Inc	11,250	$44	0.0%	$3.91	—	COM	13089P101