Filed: 8/8/2023ACC: 0001278641-23-000003
📋 What this filing means
BEDDOW CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $196.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$196.8K
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$121.6K61.8%
ADR$54.8K27.8%
ORD$14.6K7.4%
PFD$5.9K3.0%
RTS$0.000.0%
Portfolio Concentration
Top 3$34.7K17.7%
4–10$54.0K27.4%
11–25$79.0K40.1%
Rest$29.1K14.8%
Top 3 weight
17.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Texas Pacific Land Corporation
SOLEShares11.34K
TypeSH
Market value$14.9K
7.58%
Sole
11.34K
Shared
0.00
None
0.00
Investor AB 'B'
SOLEShares533.78K
TypeSH
Market value$10.4K
5.31%
Sole
533.78K
Shared
0.00
None
0.00
Banco Latinoamericano de Expor
SOLEShares424.97K
TypeSH
Market value$9.4K
4.76%
Sole
424.97K
Shared
0.00
None
0.00
Mesabi Trust Ctfs
SOLEShares437.32K
TypeSH
Market value$8.9K
4.53%
Sole
437.32K
Shared
0.00
None
0.00
International Business Machine
SOLEShares60.81K
TypeSH
Market value$8.1K
4.13%
Sole
60.81K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares48.83K
TypeSH
Market value$8.1K
4.11%
Sole
48.83K
Shared
0.00
None
0.00
Franco-Nevada Coporation
SOLEShares55.48K
TypeSH
Market value$7.9K
4.02%
Sole
55.48K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares54.21K
TypeSH
Market value$7.3K
3.71%
Sole
54.21K
Shared
0.00
None
0.00
ConocoPhillips Company
SOLEShares67.82K
TypeSH
Market value$7.0K
3.57%
Sole
67.82K
Shared
0.00
None
0.00
Coterra Energy Inc.
SOLEShares260.85K
TypeSH
Market value$6.6K
3.35%
Sole
260.85K
Shared
0.00
None
0.00
Autoliv, Inc.
SOLEShares71.61K
TypeSH
Market value$6.1K
3.09%
Sole
71.61K
Shared
0.00
None
0.00
Nestle S.A.
SOLEShares49.99K
TypeSH
Market value$6.0K
3.06%
Sole
49.99K
Shared
0.00
None
0.00
Siemens AG
SOLEShares71.80K
TypeSH
Market value$6.0K
3.04%
Sole
71.80K
Shared
0.00
None
0.00
Citigroup Cap XIII Tr Pfd
SOLEShares207.64K
TypeSH
Market value$5.9K
3.00%
Sole
207.64K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares17.19K
TypeSH
Market value$5.9K
2.98%
Sole
17.19K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares37.45K
TypeSH
Market value$5.7K
2.90%
Sole
37.45K
Shared
0.00
None
0.00
Viatris
SOLEShares567.58K
TypeSH
Market value$5.7K
2.88%
Sole
567.58K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares44.23K
TypeSH
Market value$5.3K
2.68%
Sole
44.23K
Shared
0.00
None
0.00
ABB Ltd
SOLEShares131.36K
TypeSH
Market value$5.2K
2.62%
Sole
131.36K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares43.59K
TypeSH
Market value$5.0K
2.53%
Sole
43.59K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares41.71K
TypeSH
Market value$4.8K
2.45%
Sole
41.71K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares9.00
TypeSH
Market value$4.7K
2.37%
Sole
9.00
Shared
0.00
None
0.00
Intel Corp
SOLEShares138.70K
TypeSH
Market value$4.6K
2.36%
Sole
138.70K
Shared
0.00
None
0.00
Pilot Corporation
SOLEShares132.05K
TypeSH
Market value$4.2K
2.12%
Sole
132.05K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares94.02K
TypeSH
Market value$4.1K
2.06%
Sole
94.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorporationSOLE | COM | 11.34K | SH | $14.9K 7.58% | 11.34K | 0.00 | 0.00 |
Investor AB 'B'SOLE | ORD | 533.78K | SH | $10.4K 5.31% | 533.78K | 0.00 | 0.00 |
Banco Latinoamericano de ExporSOLE | ADR | 424.97K | SH | $9.4K 4.76% | 424.97K | 0.00 | 0.00 |
Mesabi Trust CtfsSOLE | COM | 437.32K | SH | $8.9K 4.53% | 437.32K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 60.81K | SH | $8.1K 4.13% | 60.81K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 48.83K | SH | $8.1K 4.11% | 48.83K | 0.00 | 0.00 |
Franco-Nevada CoporationSOLE | ADR | 55.48K | SH | $7.9K 4.02% | 55.48K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 54.21K | SH | $7.3K 3.71% | 54.21K | 0.00 | 0.00 |
ConocoPhillips CompanySOLE | COM | 67.82K | SH | $7.0K 3.57% | 67.82K | 0.00 | 0.00 |
Coterra Energy Inc.SOLE | COM | 260.85K | SH | $6.6K 3.35% | 260.85K | 0.00 | 0.00 |
Autoliv, Inc.SOLE | ADR | 71.61K | SH | $6.1K 3.09% | 71.61K | 0.00 | 0.00 |
Nestle S.A.SOLE | ADR | 49.99K | SH | $6.0K 3.06% | 49.99K | 0.00 | 0.00 |
Siemens AGSOLE | ADR | 71.80K | SH | $6.0K 3.04% | 71.80K | 0.00 | 0.00 |
Citigroup Cap XIII Tr PfdSOLE | PFD | 207.64K | SH | $5.9K 3.00% | 207.64K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 17.19K | SH | $5.9K 2.98% | 17.19K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | COM | 37.45K | SH | $5.7K 2.90% | 37.45K | 0.00 | 0.00 |
ViatrisSOLE | COM | 567.58K | SH | $5.7K 2.88% | 567.58K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 44.23K | SH | $5.3K 2.68% | 44.23K | 0.00 | 0.00 |
ABB LtdSOLE | ADR | 131.36K | SH | $5.2K 2.62% | 131.36K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 43.59K | SH | $5.0K 2.53% | 43.59K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 41.71K | SH | $4.8K 2.45% | 41.71K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 9.00 | SH | $4.7K 2.37% | 9.00 | 0.00 | 0.00 |
Intel CorpSOLE | COM | 138.70K | SH | $4.6K 2.36% | 138.70K | 0.00 | 0.00 |
Pilot CorporationSOLE | ORD | 132.05K | SH | $4.2K 2.12% | 132.05K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | ADR | 94.02K | SH | $4.1K 2.06% | 94.02K | 0.00 | 0.00 |
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