BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $158,696 (100.0% shares, 0.0% debt)

Holdings (46)

MSB Mesabi Trust Ctfs 6.8%

Value ($000) $10,762 Shares 449,937 Est. Cost $13.43 Unrealized —

— Investor AB 'B' 5.7%

Value ($000) $9,055 Shares 184,975 Est. Cost $28.65 Unrealized —

IBM International Business Machine 5.2%

Value ($000) $8,210 Shares 56,458 Est. Cost $113.27 Unrealized -9.5%

BUD Anheuser-Busch InBev SA 4.6%

Value ($000) $7,246 Shares 76,155 Est. Cost $84.02 Unrealized —

NSRGY Nestle S.A. 4.4%

Value ($000) $6,970 Shares 64,392 Est. Cost $69.06 Unrealized —

— Texas Pacific Land Trust 4.4%

Value ($000) $6,931 Shares 10,670 Est. Cost $268.04 Unrealized —

BLX Banco Latinoamericano de Expor 4.2%

Value ($000) $6,635 Shares 332,742 Est. Cost $12.71 Unrealized +6.6%

ABBNY ABB Ltd 3.6%

Value ($000) $5,738 Shares 291,720 Est. Cost $22.24 Unrealized —

JNJ Johnson & Johnson 3.5%

Value ($000) $5,602 Shares 43,302 Est. Cost $60.31 Unrealized +82.4%

PHG Koninklijke Philips NV 3.4%

Value ($000) $5,429 Shares 117,699 Est. Cost $27.27 Unrealized —

LBTYAUSD Liberty Global A plc 3.4%

Value ($000) $5,394 Shares 217,930 Est. Cost $34.90 Unrealized —

ALV Autoliv, Inc. 3.4%

Value ($000) $5,317 Shares 67,401 Est. Cost $50.62 Unrealized +21.4%

TKR Timken Company 3.2%

Value ($000) $5,044 Shares 115,930 Est. Cost $40.69 Unrealized +8.6%

PFE Pfizer, Inc 3.1%

Value ($000) $4,941 Shares 137,515 Est. Cost $17.82 Unrealized +51.6%

WYNN Wynn Resorts, Limited 3.1%

Value ($000) $4,875 Shares 44,840 Est. Cost $111.30 Unrealized +1.7%

ESCA Escalade Inc. 3.0%

Value ($000) $4,802 Shares 440,971 Est. Cost $8.96 Unrealized -6.6%

BRK/B Berkshire Hathaway Cl B 3.0%

Value ($000) $4,802 Shares 23,082 Est. Cost $139.41 Unrealized +47.8%

WAB Westinghouse Air Brake Technol 2.9%

Value ($000) $4,681 Shares 65,145 Est. Cost $68.35 Unrealized +0.2%

HP Helmerich & Payne Inc. 2.9%

Value ($000) $4,655 Shares 116,165 Est. Cost $61.38 Unrealized -28.1%

SIEGY Siemens AG 2.5%

Value ($000) $3,911 Shares 73,357 Est. Cost $78.61 Unrealized —

MRK Merck & Co. 2.4%

Value ($000) $3,826 Shares 45,453 Est. Cost $31.11 Unrealized +110.4%

— Cimarex Energy Company 2.4%

Value ($000) $3,790 Shares 79,048 Est. Cost $83.75 Unrealized —

FLWS 1-800-Flowers.com Inc. 2.2%

Value ($000) $3,561 Shares 240,696 Est. Cost $7.90 Unrealized +119.3%

BRK/A Berkshire Hathaway 2.2%

Value ($000) $3,430 Shares 11 Est. Cost $165023.42 Unrealized +87.5%

PNDZF Pandora A/S ords 1.9%

Value ($000) $3,094 Shares 70,880 Est. Cost $39.99 Unrealized +0.9%

— Continental Resources 1.9%

Value ($000) $3,088 Shares 100,292 Est. Cost $39.62 Unrealized —

ABBV AbbVie Inc. 1.9%

Value ($000) $2,965 Shares 39,162 Est. Cost $59.33 Unrealized -11.4%

TLF Tandy Leather Factory 1.5%

Value ($000) $2,330 Shares 500,969 Est. Cost $7.35 Unrealized -30.1%

FNV Franco-Nevada Coporation 1.3%

Value ($000) $1,999 Shares 21,925 Est. Cost $86.52 Unrealized 0.0%

BIDU Baidu, Inc. 1.2%

Value ($000) $1,978 Shares 19,245 Est. Cost $144.81 Unrealized —

BMY Bristol-Myers Squibb Company 1.2%

Value ($000) $1,936 Shares 38,170 Est. Cost $39.34 Unrealized -6.5%

— Pandora A/S ADS 0.8%

Value ($000) $1,223 Shares 121,831 Est. Cost $20.15 Unrealized —

MMM 3M Company 0.6%

Value ($000) $875 Shares 5,325 Est. Cost $101.16 Unrealized +9.4%

KEWL Keweenaw Land Association 0.5%

Value ($000) $735 Shares 10,497 Est. Cost $11.41 Unrealized -16.8%

AMZN Amazon.com 0.3%

Value ($000) $474 Shares 273 Est. Cost $42.99 Unrealized +115.7%

COLM Columbia Sportswear 0.2%

Value ($000) $354 Shares 3,650 Est. Cost $31.44 Unrealized +189.8%

— Celgene Corp 0.2%

Value ($000) $351 Shares 3,535 Est. Cost $94.04 Unrealized —

POWL Powell Industries 0.2%

Value ($000) $350 Shares 8,950 Est. Cost $31.93 Unrealized +0.5%

— Manitex International 0.2%

Value ($000) $276 Shares 41,500 Est. Cost $9.52 Unrealized —

— Natus Medical Inc 0.2%

Value ($000) $255 Shares 8,000 Est. Cost $21.30 Unrealized —

ALL Allstate Corporation 0.2%

Value ($000) $245 Shares 2,250 Est. Cost $76.90 Unrealized +16.6%

AZZ AZZ Incorporated 0.1%

Value ($000) $218 Shares 5,000 Est. Cost $35.91 Unrealized +11.2%

PCYO Pure Cycle Corporation 0.1%

Value ($000) $154 Shares 15,000 Est. Cost $10.01 Unrealized +6.6%

MTUS Timken Steel Corp 0.1%

Value ($000) $111 Shares 17,700 Est. Cost $22.35 Unrealized -70.6%

DWSN Dawson Geophysical Company 0.0%

Value ($000) $43 Shares 20,250 Est. Cost $3.01 Unrealized -36.5%

— Calithera Biosciences, Inc 0.0%

Value ($000) $35 Shares 11,250 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSB	Mesabi Trust Ctfs	449,937	$10,762	6.8%	$13.43	—	COM	590672101
—	Investor AB 'B'	184,975	$9,055	5.7%	$28.65	—	ORD	W48102128
IBM	International Business Machine	56,458	$8,210	5.2%	$113.27	-9.5%	COM	459200101
BUD	Anheuser-Busch InBev SA	76,155	$7,246	4.6%	$84.02	—	ADR	03524A108
NSRGY	Nestle S.A.	64,392	$6,970	4.4%	$69.06	—	ADR	641069406
—	Texas Pacific Land Trust	10,670	$6,931	4.4%	$268.04	—	COM	882610108
BLX	Banco Latinoamericano de Expor	332,742	$6,635	4.2%	$12.71	+6.6%	ADR	P16994132
ABBNY	ABB Ltd	291,720	$5,738	3.6%	$22.24	—	ADR	000375204
JNJ	Johnson & Johnson	43,302	$5,602	3.5%	$60.31	+82.4%	COM	478160104
PHG	Koninklijke Philips NV	117,699	$5,429	3.4%	$27.27	—	ADR	500472303
LBTYAUSD	Liberty Global A plc	217,930	$5,394	3.4%	$34.90	—	ADR	G5480U104
ALV	Autoliv, Inc.	67,401	$5,317	3.4%	$50.62	+21.4%	ADR	052800109
TKR	Timken Company	115,930	$5,044	3.2%	$40.69	+8.6%	COM	887389104
PFE	Pfizer, Inc	137,515	$4,941	3.1%	$17.82	+51.6%	COM	717081103
WYNN	Wynn Resorts, Limited	44,840	$4,875	3.1%	$111.30	+1.7%	COM	983134107
ESCA	Escalade Inc.	440,971	$4,802	3.0%	$8.96	-6.6%	COM	296056104
BRK/B	Berkshire Hathaway Cl B	23,082	$4,802	3.0%	$139.41	+47.8%	COM	084670702
WAB	Westinghouse Air Brake Technol	65,145	$4,681	2.9%	$68.35	+0.2%	COM	929740108
HP	Helmerich & Payne Inc.	116,165	$4,655	2.9%	$61.38	-28.1%	COM	423452101
SIEGY	Siemens AG	73,357	$3,911	2.5%	$78.61	—	ADR	826197501
MRK	Merck & Co.	45,453	$3,826	2.4%	$31.11	+110.4%	COM	58933Y105
—	Cimarex Energy Company	79,048	$3,790	2.4%	$83.75	—	COM	171798101
FLWS	1-800-Flowers.com Inc.	240,696	$3,561	2.2%	$7.90	+119.3%	COM	68243Q106
BRK/A	Berkshire Hathaway	11	$3,430	2.2%	$165023.42	+87.5%	COM	084670108
PNDZF	Pandora A/S ords	70,880	$3,094	1.9%	$39.99	+0.9%	ORD	K7681L102
—	Continental Resources	100,292	$3,088	1.9%	$39.62	—	COM	212015101
ABBV	AbbVie Inc.	39,162	$2,965	1.9%	$59.33	-11.4%	COM	00287Y109
TLF	Tandy Leather Factory	500,969	$2,330	1.5%	$7.35	-30.1%	COM	87538X105
FNV	Franco-Nevada Coporation	21,925	$1,999	1.3%	$86.52	0.0%	ADR	351858105
BIDU	Baidu, Inc.	19,245	$1,978	1.2%	$144.81	—	ADR	056752108
BMY	Bristol-Myers Squibb Company	38,170	$1,936	1.2%	$39.34	-6.5%	COM	110122108
—	Pandora A/S ADS	121,831	$1,223	0.8%	$20.15	—	ADR	698341203
MMM	3M Company	5,325	$875	0.6%	$101.16	+9.4%	COM	88579Y101
KEWL	Keweenaw Land Association	10,497	$735	0.5%	$11.41	-16.8%	COM	493026108
AMZN	Amazon.com	273	$474	0.3%	$42.99	+115.7%	COM	023135106
COLM	Columbia Sportswear	3,650	$354	0.2%	$31.44	+189.8%	COM	198516106
—	Celgene Corp	3,535	$351	0.2%	$94.04	—	COM	151020104
POWL	Powell Industries	8,950	$350	0.2%	$31.93	+0.5%	COM	739128106
—	Manitex International	41,500	$276	0.2%	$9.52	—	COM	563420108
—	Natus Medical Inc	8,000	$255	0.2%	$21.30	—	COM	639050103
ALL	Allstate Corporation	2,250	$245	0.2%	$76.90	+16.6%	COM	020002101
AZZ	AZZ Incorporated	5,000	$218	0.1%	$35.91	+11.2%	COM	002474104
PCYO	Pure Cycle Corporation	15,000	$154	0.1%	$10.01	+6.6%	COM	746228303
MTUS	Timken Steel Corp	17,700	$111	0.1%	$22.35	-70.6%	COM	887399103
DWSN	Dawson Geophysical Company	20,250	$43	0.0%	$3.01	-36.5%	COM	239360100
—	Calithera Biosciences, Inc	11,250	$35	0.0%	$3.91	—	COM	13089P101