Filed: 4/24/2024ACC: 0001278641-24-000002
π What this filing means
BEDDOW CAPITAL MANAGEMENT INC filed this quarterly 13FβHR report disclosing 59 equity positions with a total reported market value of $228.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$228.7K
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$140.7K61.5%
ADR$64.2K28.1%
ORD$16.5K7.2%
PFD$7.2K3.1%
RTS$21.000.0%
Portfolio Concentration
Top 3$43.3K18.9%
4β10$59.0K25.8%
11β25$87.9K38.4%
Rest$38.5K16.8%
Top 3 weight
18.9%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole59
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings59
Rows:
Texas Pacific Land Corporation
SOLEShares32.85K
TypeSH
Market value$19.0K
8.31%
Sole
32.85K
Shared
0.00
None
0.00
Investor AB 'B'
SOLEShares516.75K
TypeSH
Market value$13.0K
5.71%
Sole
516.75K
Shared
0.00
None
0.00
Banco Latinoamericano de Expor
SOLEShares379.97K
TypeSH
Market value$11.3K
4.92%
Sole
379.97K
Shared
0.00
None
0.00
International Business Machine
SOLEShares54.76K
TypeSH
Market value$10.5K
4.57%
Sole
54.76K
Shared
0.00
None
0.00
Autoliv, Inc.
SOLEShares71.11K
TypeSH
Market value$8.6K
3.75%
Sole
71.11K
Shared
0.00
None
0.00
ConocoPhillips Company
SOLEShares64.32K
TypeSH
Market value$8.2K
3.58%
Sole
64.32K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares44.65K
TypeSH
Market value$8.1K
3.56%
Sole
44.65K
Shared
0.00
None
0.00
Mesabi Trust Ctfs
SOLEShares459.29K
TypeSH
Market value$8.1K
3.55%
Sole
459.29K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares50.54K
TypeSH
Market value$8.0K
3.50%
Sole
50.54K
Shared
0.00
None
0.00
Siemens AG
SOLEShares79.26K
TypeSH
Market value$7.6K
3.31%
Sole
79.26K
Shared
0.00
None
0.00
Citigroup Cap XIII Tr Pfd
SOLEShares244.27K
TypeSH
Market value$7.2K
3.15%
Sole
244.27K
Shared
0.00
None
0.00
Viatris
SOLEShares602.09K
TypeSH
Market value$7.2K
3.14%
Sole
602.09K
Shared
0.00
None
0.00
Coterra Energy Inc.
SOLEShares254.90K
TypeSH
Market value$7.1K
3.11%
Sole
254.90K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares16.80K
TypeSH
Market value$7.1K
3.09%
Sole
16.80K
Shared
0.00
None
0.00
Franco-Nevada Coporation
SOLEShares56.90K
TypeSH
Market value$6.8K
2.96%
Sole
56.90K
Shared
0.00
None
0.00
ABB Ltd
SOLEShares139.45K
TypeSH
Market value$6.5K
2.83%
Sole
139.45K
Shared
0.00
None
0.00
Intel Corp
SOLEShares137.91K
TypeSH
Market value$6.1K
2.66%
Sole
137.91K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares37.06K
TypeSH
Market value$6.0K
2.61%
Sole
37.06K
Shared
0.00
None
0.00
Nestle S.A.
SOLEShares55.02K
TypeSH
Market value$5.8K
2.56%
Sole
55.02K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares9.00
TypeSH
Market value$5.7K
2.50%
Sole
9.00
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares42.16K
TypeSH
Market value$5.4K
2.36%
Sole
42.16K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares94.52K
TypeSH
Market value$4.5K
1.95%
Sole
94.52K
Shared
0.00
None
0.00
Pfizer, Inc
SOLEShares153.88K
TypeSH
Market value$4.3K
1.87%
Sole
153.88K
Shared
0.00
None
0.00
SKF Aktiebolaget
SOLEShares203.50K
TypeSH
Market value$4.2K
1.86%
Sole
203.50K
Shared
0.00
None
0.00
Shell plc
SOLEShares60.90K
TypeSH
Market value$4.1K
1.79%
Sole
60.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorporationSOLE | COM | 32.85K | SH | $19.0K 8.31% | 32.85K | 0.00 | 0.00 |
Investor AB 'B'SOLE | ORD | 516.75K | SH | $13.0K 5.71% | 516.75K | 0.00 | 0.00 |
Banco Latinoamericano de ExporSOLE | ADR | 379.97K | SH | $11.3K 4.92% | 379.97K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 54.76K | SH | $10.5K 4.57% | 54.76K | 0.00 | 0.00 |
Autoliv, Inc.SOLE | ADR | 71.11K | SH | $8.6K 3.75% | 71.11K | 0.00 | 0.00 |
ConocoPhillips CompanySOLE | COM | 64.32K | SH | $8.2K 3.58% | 64.32K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 44.65K | SH | $8.1K 3.56% | 44.65K | 0.00 | 0.00 |
Mesabi Trust CtfsSOLE | COM | 459.29K | SH | $8.1K 3.55% | 459.29K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 50.54K | SH | $8.0K 3.50% | 50.54K | 0.00 | 0.00 |
Siemens AGSOLE | ADR | 79.26K | SH | $7.6K 3.31% | 79.26K | 0.00 | 0.00 |
Citigroup Cap XIII Tr PfdSOLE | PFD | 244.27K | SH | $7.2K 3.15% | 244.27K | 0.00 | 0.00 |
ViatrisSOLE | COM | 602.09K | SH | $7.2K 3.14% | 602.09K | 0.00 | 0.00 |
Coterra Energy Inc.SOLE | COM | 254.90K | SH | $7.1K 3.11% | 254.90K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 16.80K | SH | $7.1K 3.09% | 16.80K | 0.00 | 0.00 |
Franco-Nevada CoporationSOLE | ADR | 56.90K | SH | $6.8K 2.96% | 56.90K | 0.00 | 0.00 |
ABB LtdSOLE | ADR | 139.45K | SH | $6.5K 2.83% | 139.45K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 137.91K | SH | $6.1K 2.66% | 137.91K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | COM | 37.06K | SH | $6.0K 2.61% | 37.06K | 0.00 | 0.00 |
Nestle S.A.SOLE | ADR | 55.02K | SH | $5.8K 2.56% | 55.02K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 9.00 | SH | $5.7K 2.50% | 9.00 | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 42.16K | SH | $5.4K 2.36% | 42.16K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | ADR | 94.52K | SH | $4.5K 1.95% | 94.52K | 0.00 | 0.00 |
Pfizer, IncSOLE | COM | 153.88K | SH | $4.3K 1.87% | 153.88K | 0.00 | 0.00 |
SKF AktiebolagetSOLE | ADR | 203.50K | SH | $4.2K 1.86% | 203.50K | 0.00 | 0.00 |
Shell plcSOLE | ADR | 60.90K | SH | $4.1K 1.79% | 60.90K | 0.00 | 0.00 |
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