Filed: 2/2/2023ACC: 0001278641-23-000001
π What this filing means
BEDDOW CAPITAL MANAGEMENT INC filed this quarterly 13FβHR report disclosing 51 equity positions with a total reported market value of $195.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$195.6K
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$133.0K68.0%
ADR$45.2K23.1%
ORD$14.3K7.3%
PFD$3.1K1.6%
RTS$0.000.0%
Portfolio Concentration
Top 3$45.3K23.2%
4β10$51.9K26.5%
11β25$71.9K36.7%
Rest$26.5K13.5%
Top 3 weight
23.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings51
Rows:
Texas Pacific Land Corporation
SOLEShares11.27K
TypeSH
Market value$26.4K
13.50%
Sole
11.27K
Shared
0.00
None
0.00
Investor AB 'B'
SOLEShares537.03K
TypeSH
Market value$9.8K
5.02%
Sole
537.03K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares56.40K
TypeSH
Market value$9.1K
4.66%
Sole
56.40K
Shared
0.00
None
0.00
ConocoPhillips Company
SOLEShares69.71K
TypeSH
Market value$8.2K
4.21%
Sole
69.71K
Shared
0.00
None
0.00
Mesabi Trust Ctfs
SOLEShares438.38K
TypeSH
Market value$7.9K
4.04%
Sole
438.38K
Shared
0.00
None
0.00
Franco-Nevada Coporation
SOLEShares55.73K
TypeSH
Market value$7.6K
3.89%
Sole
55.73K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares42.21K
TypeSH
Market value$7.5K
3.81%
Sole
42.21K
Shared
0.00
None
0.00
International Business Machine
SOLEShares51.78K
TypeSH
Market value$7.3K
3.73%
Sole
51.78K
Shared
0.00
None
0.00
Banco Latinoamericano de Expor
SOLEShares445.24K
TypeSH
Market value$7.2K
3.69%
Sole
445.24K
Shared
0.00
None
0.00
Coterra Energy Inc.
SOLEShares253K
TypeSH
Market value$6.2K
3.18%
Sole
253K
Shared
0.00
None
0.00
Nestle S.A.
SOLEShares49.95K
TypeSH
Market value$5.8K
2.95%
Sole
49.95K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares43.53K
TypeSH
Market value$5.6K
2.88%
Sole
43.53K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares37.21K
TypeSH
Market value$5.6K
2.85%
Sole
37.21K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares17.32K
TypeSH
Market value$5.3K
2.74%
Sole
17.32K
Shared
0.00
None
0.00
Autoliv, Inc.
SOLEShares67.89K
TypeSH
Market value$5.2K
2.66%
Sole
67.89K
Shared
0.00
None
0.00
Viatris
SOLEShares460.85K
TypeSH
Market value$5.1K
2.62%
Sole
460.85K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares60.88K
TypeSH
Market value$5.0K
2.54%
Sole
60.88K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares42.93K
TypeSH
Market value$4.8K
2.43%
Sole
42.93K
Shared
0.00
None
0.00
Siemens AG
SOLEShares67.38K
TypeSH
Market value$4.6K
2.37%
Sole
67.38K
Shared
0.00
None
0.00
Pilot Corporation
SOLEShares122.05K
TypeSH
Market value$4.5K
2.29%
Sole
122.05K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares9.00
TypeSH
Market value$4.2K
2.16%
Sole
9.00
Shared
0.00
None
0.00
Pfizer, Inc
SOLEShares81.42K
TypeSH
Market value$4.2K
2.13%
Sole
81.42K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares57.84K
TypeSH
Market value$4.2K
2.13%
Sole
57.84K
Shared
0.00
None
0.00
Intel Corp
SOLEShares151.10K
TypeSH
Market value$4.0K
2.04%
Sole
151.10K
Shared
0.00
None
0.00
ABB Ltd
SOLEShares124.79K
TypeSH
Market value$3.8K
1.94%
Sole
124.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorporationSOLE | COM | 11.27K | SH | $26.4K 13.50% | 11.27K | 0.00 | 0.00 |
Investor AB 'B'SOLE | ORD | 537.03K | SH | $9.8K 5.02% | 537.03K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 56.40K | SH | $9.1K 4.66% | 56.40K | 0.00 | 0.00 |
ConocoPhillips CompanySOLE | COM | 69.71K | SH | $8.2K 4.21% | 69.71K | 0.00 | 0.00 |
Mesabi Trust CtfsSOLE | COM | 438.38K | SH | $7.9K 4.04% | 438.38K | 0.00 | 0.00 |
Franco-Nevada CoporationSOLE | ADR | 55.73K | SH | $7.6K 3.89% | 55.73K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 42.21K | SH | $7.5K 3.81% | 42.21K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 51.78K | SH | $7.3K 3.73% | 51.78K | 0.00 | 0.00 |
Banco Latinoamericano de ExporSOLE | ADR | 445.24K | SH | $7.2K 3.69% | 445.24K | 0.00 | 0.00 |
Coterra Energy Inc.SOLE | COM | 253K | SH | $6.2K 3.18% | 253K | 0.00 | 0.00 |
Nestle S.A.SOLE | ADR | 49.95K | SH | $5.8K 2.95% | 49.95K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 43.53K | SH | $5.6K 2.88% | 43.53K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | COM | 37.21K | SH | $5.6K 2.85% | 37.21K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 17.32K | SH | $5.3K 2.74% | 17.32K | 0.00 | 0.00 |
Autoliv, Inc.SOLE | ADR | 67.89K | SH | $5.2K 2.66% | 67.89K | 0.00 | 0.00 |
ViatrisSOLE | COM | 460.85K | SH | $5.1K 2.62% | 460.85K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 60.88K | SH | $5.0K 2.54% | 60.88K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 42.93K | SH | $4.8K 2.43% | 42.93K | 0.00 | 0.00 |
Siemens AGSOLE | ADR | 67.38K | SH | $4.6K 2.37% | 67.38K | 0.00 | 0.00 |
Pilot CorporationSOLE | ORD | 122.05K | SH | $4.5K 2.29% | 122.05K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 9.00 | SH | $4.2K 2.16% | 9.00 | 0.00 | 0.00 |
Pfizer, IncSOLE | COM | 81.42K | SH | $4.2K 2.13% | 81.42K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 57.84K | SH | $4.2K 2.13% | 57.84K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 151.10K | SH | $4.0K 2.04% | 151.10K | 0.00 | 0.00 |
ABB LtdSOLE | ADR | 124.79K | SH | $3.8K 1.94% | 124.79K | 0.00 | 0.00 |
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