Filed: 11/8/2023ACC: 0001278641-23-000004
📋 What this filing means
BEDDOW CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $205.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$205.1K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$130.3K63.5%
ADR$53.6K26.2%
ORD$14.6K7.1%
PFD$6.5K3.2%
RTS$21.000.0%
Portfolio Concentration
Top 3$40.1K19.6%
4–10$55.4K27.0%
11–25$80.1K39.1%
Rest$29.4K14.3%
Top 3 weight
19.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Texas Pacific Land Corporation
SOLEShares11.41K
TypeSH
Market value$20.8K
10.15%
Sole
11.41K
Shared
0.00
None
0.00
Investor AB 'B'
SOLEShares529.33K
TypeSH
Market value$10.1K
4.95%
Sole
529.33K
Shared
0.00
None
0.00
Mesabi Trust Ctfs
SOLEShares456.47K
TypeSH
Market value$9.2K
4.47%
Sole
456.47K
Shared
0.00
None
0.00
Banco Latinoamericano de Expor
SOLEShares414.57K
TypeSH
Market value$8.8K
4.29%
Sole
414.57K
Shared
0.00
None
0.00
International Business Machine
SOLEShares62.02K
TypeSH
Market value$8.7K
4.24%
Sole
62.02K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares53.31K
TypeSH
Market value$7.9K
3.88%
Sole
53.31K
Shared
0.00
None
0.00
ConocoPhillips Company
SOLEShares66.21K
TypeSH
Market value$7.9K
3.87%
Sole
66.21K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares49.72K
TypeSH
Market value$7.7K
3.78%
Sole
49.72K
Shared
0.00
None
0.00
Franco-Nevada Coporation
SOLEShares54.58K
TypeSH
Market value$7.3K
3.55%
Sole
54.58K
Shared
0.00
None
0.00
Coterra Energy Inc.
SOLEShares259.72K
TypeSH
Market value$7.0K
3.43%
Sole
259.72K
Shared
0.00
None
0.00
Autoliv, Inc.
SOLEShares71.03K
TypeSH
Market value$6.9K
3.34%
Sole
71.03K
Shared
0.00
None
0.00
Citigroup Cap XIII Tr Pfd
SOLEShares221.21K
TypeSH
Market value$6.5K
3.16%
Sole
221.21K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares37.30K
TypeSH
Market value$6.2K
3.02%
Sole
37.30K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares16.86K
TypeSH
Market value$5.9K
2.88%
Sole
16.86K
Shared
0.00
None
0.00
Nestle S.A.
SOLEShares51.92K
TypeSH
Market value$5.9K
2.87%
Sole
51.92K
Shared
0.00
None
0.00
Viatris
SOLEShares584.69K
TypeSH
Market value$5.8K
2.81%
Sole
584.69K
Shared
0.00
None
0.00
Siemens AG
SOLEShares78.19K
TypeSH
Market value$5.6K
2.72%
Sole
78.19K
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares42.99K
TypeSH
Market value$5.5K
2.66%
Sole
42.99K
Shared
0.00
None
0.00
Intel Corp
SOLEShares139.16K
TypeSH
Market value$4.9K
2.41%
Sole
139.16K
Shared
0.00
None
0.00
ABB Ltd
SOLEShares134.70K
TypeSH
Market value$4.8K
2.36%
Sole
134.70K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares9.00
TypeSH
Market value$4.8K
2.33%
Sole
9.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares44.29K
TypeSH
Market value$4.7K
2.29%
Sole
44.29K
Shared
0.00
None
0.00
Pilot Corporation
SOLEShares131.32K
TypeSH
Market value$4.5K
2.19%
Sole
131.32K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares40.92K
TypeSH
Market value$4.2K
2.05%
Sole
40.92K
Shared
0.00
None
0.00
Shell plc
SOLEShares62.73K
TypeSH
Market value$4.0K
1.97%
Sole
62.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorporationSOLE | COM | 11.41K | SH | $20.8K 10.15% | 11.41K | 0.00 | 0.00 |
Investor AB 'B'SOLE | ORD | 529.33K | SH | $10.1K 4.95% | 529.33K | 0.00 | 0.00 |
Mesabi Trust CtfsSOLE | COM | 456.47K | SH | $9.2K 4.47% | 456.47K | 0.00 | 0.00 |
Banco Latinoamericano de ExporSOLE | ADR | 414.57K | SH | $8.8K 4.29% | 414.57K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 62.02K | SH | $8.7K 4.24% | 62.02K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 53.31K | SH | $7.9K 3.88% | 53.31K | 0.00 | 0.00 |
ConocoPhillips CompanySOLE | COM | 66.21K | SH | $7.9K 3.87% | 66.21K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 49.72K | SH | $7.7K 3.78% | 49.72K | 0.00 | 0.00 |
Franco-Nevada CoporationSOLE | ADR | 54.58K | SH | $7.3K 3.55% | 54.58K | 0.00 | 0.00 |
Coterra Energy Inc.SOLE | COM | 259.72K | SH | $7.0K 3.43% | 259.72K | 0.00 | 0.00 |
Autoliv, Inc.SOLE | ADR | 71.03K | SH | $6.9K 3.34% | 71.03K | 0.00 | 0.00 |
Citigroup Cap XIII Tr PfdSOLE | PFD | 221.21K | SH | $6.5K 3.16% | 221.21K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | COM | 37.30K | SH | $6.2K 3.02% | 37.30K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 16.86K | SH | $5.9K 2.88% | 16.86K | 0.00 | 0.00 |
Nestle S.A.SOLE | ADR | 51.92K | SH | $5.9K 2.87% | 51.92K | 0.00 | 0.00 |
ViatrisSOLE | COM | 584.69K | SH | $5.8K 2.81% | 584.69K | 0.00 | 0.00 |
Siemens AGSOLE | ADR | 78.19K | SH | $5.6K 2.72% | 78.19K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 42.99K | SH | $5.5K 2.66% | 42.99K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 139.16K | SH | $4.9K 2.41% | 139.16K | 0.00 | 0.00 |
ABB LtdSOLE | ADR | 134.70K | SH | $4.8K 2.36% | 134.70K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 9.00 | SH | $4.8K 2.33% | 9.00 | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 44.29K | SH | $4.7K 2.29% | 44.29K | 0.00 | 0.00 |
Pilot CorporationSOLE | ORD | 131.32K | SH | $4.5K 2.19% | 131.32K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 40.92K | SH | $4.2K 2.05% | 40.92K | 0.00 | 0.00 |
Shell plcSOLE | ADR | 62.73K | SH | $4.0K 1.97% | 62.73K | 0.00 | 0.00 |
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