BEDDOW CAPITAL MANAGEMENT INC Long-Term Concentrated

CIK: 0001278641 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $196 (100.0% shares, 0.0% debt)

Holdings (51)

— Texas Pacific Land Corporation 13.5%

Value ($000) $26 Shares 11,267 Est. Cost $412.49 Unrealized —

— Investor AB 'B' 5.0%

Value ($000) $10 Shares 537,032 Est. Cost $24.49 Unrealized —

ABBV AbbVie Inc. 4.7%

Value ($000) $9 Shares 56,395 Est. Cost $79.70 Unrealized +72.2%

— ConocoPhillips Company 4.2%

Value ($000) $8 Shares 69,710 Est. Cost $37.96 Unrealized —

MSB Mesabi Trust Ctfs 4.0%

Value ($000) $8 Shares 438,384 Est. Cost $14.47 Unrealized —

FNV Franco-Nevada Coporation 3.9%

Value ($000) $8 Shares 55,732 Est. Cost $103.39 Unrealized +24.1%

JNJ Johnson & Johnson 3.8%

Value ($000) $7 Shares 42,213 Est. Cost $68.03 Unrealized +130.9%

IBM International Business Machine 3.7%

Value ($000) $7 Shares 51,783 Est. Cost $112.40 Unrealized +9.5%

BLX Banco Latinoamericano de Expor 3.7%

Value ($000) $7 Shares 445,236 Est. Cost $12.07 Unrealized +10.0%

CTRA Coterra Energy Inc. 3.2%

Value ($000) $6 Shares 252,997 Est. Cost $17.95 Unrealized +35.5%

NSRGY Nestle S.A. 2.9%

Value ($000) $6 Shares 49,945 Est. Cost $73.55 Unrealized —

EOG EOG Resources, Inc. 2.9%

Value ($000) $6 Shares 43,535 Est. Cost $39.02 Unrealized +202.0%

LNG Cheniere Energy, Inc. 2.9%

Value ($000) $6 Shares 37,210 Est. Cost $100.76 Unrealized +66.1%

BRK/B Berkshire Hathaway Cl B 2.7%

Value ($000) $5 Shares 17,319 Est. Cost $152.19 Unrealized +95.1%

ALV Autoliv, Inc. 2.7%

Value ($000) $5 Shares 67,888 Est. Cost $59.76 Unrealized +23.7%

VTRS Viatris 2.6%

Value ($000) $5 Shares 460,854 Est. Cost $11.74 Unrealized -22.9%

ORCL Oracle Corp 2.5%

Value ($000) $5 Shares 60,885 Est. Cost $69.73 Unrealized +5.0%

MRK Merck & Co. 2.4%

Value ($000) $5 Shares 42,928 Est. Cost $43.40 Unrealized +113.8%

SIEGY Siemens AG 2.4%

Value ($000) $5 Shares 67,376 Est. Cost $73.72 Unrealized —

POGHF Pilot Corporation 2.3%

Value ($000) $4 Shares 122,050 Est. Cost $35.47 Unrealized +6.3%

BRK/A Berkshire Hathaway 2.2%

Value ($000) $4 Shares 9 Est. Cost $165023.42 Unrealized +171.9%

PFE Pfizer, Inc 2.1%

Value ($000) $4 Shares 81,423 Est. Cost $22.63 Unrealized +77.6%

BMY Bristol-Myers Squibb Company 2.1%

Value ($000) $4 Shares 57,835 Est. Cost $54.37 Unrealized +20.0%

INTC Intel Corp 2.0%

Value ($000) $4 Shares 151,105 Est. Cost $44.43 Unrealized -40.0%

ABBNY ABB Ltd 1.9%

Value ($000) $4 Shares 124,787 Est. Cost $22.58 Unrealized —

WPM Wheaton Precious Metals Corp 1.9%

Value ($000) $4 Shares 92,613 Est. Cost $40.58 Unrealized -13.5%

SHEL Shell plc 1.8%

Value ($000) $4 Shares 63,390 Est. Cost $54.80 Unrealized —

KMI Kinder Morgan, Inc. 1.7%

Value ($000) $3 Shares 180,710 Est. Cost $10.33 Unrealized +47.0%

— Citigroup Cap XIII Tr Pfd 1.6%

Value ($000) $3 Shares 108,475 Est. Cost $5.19 Unrealized —

OGN Organon & Co. 1.5%

Value ($000) $3 Shares 102,825 Est. Cost $26.43 Unrealized -16.9%

SKFRY SKF Aktiebolaget 1.0%

Value ($000) $2 Shares 125,875 Est. Cost $10.23 Unrealized —

FANG Diamondback Energy Inc 0.5%

Value ($000) $1 Shares 6,500 Est. Cost $109.43 Unrealized +17.0%

MMM 3M Company 0.4%

Value ($000) $1 Shares 7,005 Est. Cost $106.45 Unrealized -14.8%

AZO AutoZone, Inc. 0.4%

Value ($000) $1 Shares 300 Est. Cost $1556.76 Unrealized +55.2%

PSHZF Pershing Square Holdings 0.3%

Value ($000) $1 Shares 19,500 Est. Cost $35.60 Unrealized —

FRMO FRMO Corporation 0.3%

Value ($000) $1 Shares 66,128 Est. Cost $11.08 Unrealized -17.3%

TKR Timken Company 0.3%

Value ($000) $0 Shares 7,025 Est. Cost $60.27 Unrealized +15.9%

NVS Novartis AG 0.2%

Value ($000) $0 Shares 5,365 Est. Cost $87.56 Unrealized —

AMZN Amazon.com 0.2%

Value ($000) $0 Shares 5,260 Est. Cost $119.44 Unrealized -17.3%

FUJHY Subaru Corporation 0.2%

Value ($000) $0 Shares 54,943 Est. Cost $4.88 Unrealized —

AAPL Apple Inc. 0.2%

Value ($000) $0 Shares 2,800 Est. Cost $125.04 Unrealized +12.5%

HP Helmerich & Payne Inc. 0.2%

Value ($000) $0 Shares 7,300 Est. Cost $29.23 Unrealized +62.9%

COLM Columbia Sportswear 0.2%

Value ($000) $0 Shares 3,650 Est. Cost $32.64 Unrealized +134.2%

ALL Allstate Corporation 0.2%

Value ($000) $0 Shares 2,325 Est. Cost $77.22 Unrealized +57.3%

TFPM Triple Flag Precious Metals Co 0.1%

Value ($000) $0 Shares 21,000 Est. Cost $14.17 Unrealized -13.6%

KEWL Keweenaw Land Association 0.1%

Value ($000) $0 Shares 13,586 Est. Cost $21.24 Unrealized -12.8%

CAT Caterpillar 0.1%

Value ($000) $0 Shares 1,090 Est. Cost $206.59 Unrealized 0.0%

GOOGL Alphabet Cl C 0.1%

Value ($000) $0 Shares 2,440 Est. Cost $94.32 Unrealized 0.0%

PCYO Pure Cycle Corporation 0.1%

Value ($000) $0 Shares 17,500 Est. Cost $9.97 Unrealized -6.2%

— Surface Oncology Inc. 0.0%

Value ($000) $0 Shares 17,500 Est. Cost $1.21 Unrealized —

— Bristol-Myers Squibb Contingen 0.0%

Value ($000) $0 Shares 571,129 Est. Cost $3.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Texas Pacific Land Corporation	11,267	$26	13.5%	$412.49	—	COM	882610108
—	Investor AB 'B'	537,032	$10	5.0%	$24.49	—	ORD	W48102128
ABBV	AbbVie Inc.	56,395	$9	4.7%	$79.70	+72.2%	COM	00287Y109
—	ConocoPhillips Company	69,710	$8	4.2%	$37.96	—	COM	718507BK1
MSB	Mesabi Trust Ctfs	438,384	$8	4.0%	$14.47	—	COM	590672101
FNV	Franco-Nevada Coporation	55,732	$8	3.9%	$103.39	+24.1%	ADR	351858105
JNJ	Johnson & Johnson	42,213	$7	3.8%	$68.03	+130.9%	COM	478160104
IBM	International Business Machine	51,783	$7	3.7%	$112.40	+9.5%	COM	459200101
BLX	Banco Latinoamericano de Expor	445,236	$7	3.7%	$12.07	+10.0%	ADR	P16994132
CTRA	Coterra Energy Inc.	252,997	$6	3.2%	$17.95	+35.5%	COM	127097103
NSRGY	Nestle S.A.	49,945	$6	2.9%	$73.55	—	ADR	641069406
EOG	EOG Resources, Inc.	43,535	$6	2.9%	$39.02	+202.0%	COM	26875P101
LNG	Cheniere Energy, Inc.	37,210	$6	2.9%	$100.76	+66.1%	COM	16411R208
BRK/B	Berkshire Hathaway Cl B	17,319	$5	2.7%	$152.19	+95.1%	COM	084670702
ALV	Autoliv, Inc.	67,888	$5	2.7%	$59.76	+23.7%	ADR	052800109
VTRS	Viatris	460,854	$5	2.6%	$11.74	-22.9%	COM	92556V106
ORCL	Oracle Corp	60,885	$5	2.5%	$69.73	+5.0%	COM	68389X105
MRK	Merck & Co.	42,928	$5	2.4%	$43.40	+113.8%	COM	58933Y105
SIEGY	Siemens AG	67,376	$5	2.4%	$73.72	—	ADR	826197501
POGHF	Pilot Corporation	122,050	$4	2.3%	$35.47	+6.3%	ORD	J6378K106
BRK/A	Berkshire Hathaway	9	$4	2.2%	$165023.42	+171.9%	COM	084670108
PFE	Pfizer, Inc	81,423	$4	2.1%	$22.63	+77.6%	COM	717081103
BMY	Bristol-Myers Squibb Company	57,835	$4	2.1%	$54.37	+20.0%	COM	110122108
INTC	Intel Corp	151,105	$4	2.0%	$44.43	-40.0%	COM	458140100
ABBNY	ABB Ltd	124,787	$4	1.9%	$22.58	—	ADR	000375204
WPM	Wheaton Precious Metals Corp	92,613	$4	1.9%	$40.58	-13.5%	ADR	962879102
SHEL	Shell plc	63,390	$4	1.8%	$54.80	—	ADR	780259305
KMI	Kinder Morgan, Inc.	180,710	$3	1.7%	$10.33	+47.0%	COM	49456B101
—	Citigroup Cap XIII Tr Pfd	108,475	$3	1.6%	$5.19	—	PFD	173080201
OGN	Organon & Co.	102,825	$3	1.5%	$26.43	-16.9%	COM	68622V106
SKFRY	SKF Aktiebolaget	125,875	$2	1.0%	$10.23	—	ADR	784375404
FANG	Diamondback Energy Inc	6,500	$1	0.5%	$109.43	+17.0%	COM	25278X109
MMM	3M Company	7,005	$1	0.4%	$106.45	-14.8%	COM	88579Y101
AZO	AutoZone, Inc.	300	$1	0.4%	$1556.76	+55.2%	COM	053332102
PSHZF	Pershing Square Holdings	19,500	$1	0.3%	$35.60	—	ADR	G7016V101
FRMO	FRMO Corporation	66,128	$1	0.3%	$11.08	-17.3%	COM	30262F205
TKR	Timken Company	7,025	$0	0.3%	$60.27	+15.9%	COM	887389104
NVS	Novartis AG	5,365	$0	0.2%	$87.56	—	ADR	66987V109
AMZN	Amazon.com	5,260	$0	0.2%	$119.44	-17.3%	COM	023135106
FUJHY	Subaru Corporation	54,943	$0	0.2%	$4.88	—	ADR	86428V104
AAPL	Apple Inc.	2,800	$0	0.2%	$125.04	+12.5%	COM	037833100
HP	Helmerich & Payne Inc.	7,300	$0	0.2%	$29.23	+62.9%	COM	423452101
COLM	Columbia Sportswear	3,650	$0	0.2%	$32.64	+134.2%	COM	198516106
ALL	Allstate Corporation	2,325	$0	0.2%	$77.22	+57.3%	COM	020002101
TFPM	Triple Flag Precious Metals Co	21,000	$0	0.1%	$14.17	-13.6%	ADR	89679M104
KEWL	Keweenaw Land Association	13,586	$0	0.1%	$21.24	-12.8%	COM	493026108
CAT	Caterpillar	1,090	$0	0.1%	$206.59	0.0%	COM	149123101
GOOGL	Alphabet Cl C	2,440	$0	0.1%	$94.32	0.0%	COM	02079K305
PCYO	Pure Cycle Corporation	17,500	$0	0.1%	$9.97	-6.2%	COM	746228303
—	Surface Oncology Inc.	17,500	$0	0.0%	$1.21	—	COM	86877M100
—	Bristol-Myers Squibb Contingen	571,129	$0	0.0%	$3.48	—	RTS	110122157