Filed: 8/13/2024ACC: 0001278641-24-000003
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)
5.13M
Total Shares
Allocation by class
COM$137.1K59.9%
ADR$65.6K28.7%
ORD$18.0K7.9%
PFD$8.0K3.5%
RTS$21.000.0%
Portfolio Concentration
Top 3$48.8K21.3%
4β10$55.9K24.4%
11β25$85.2K37.3%
Rest$38.8K17.0%
Top 3 weight
21.3%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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
SOLEShares31.61K
TypeSH
Market value$23.2K
10.15%
Sole
31.61K
Shared
0.00
None
0.00
Investor AB 'B'
SOLEShares516.01K
TypeSH
Market value$14.2K
6.21%
Sole
516.01K
Shared
0.00
None
0.00
Banco Latinoamericano de Expor
SOLEShares383.74K
TypeSH
Market value$11.4K
4.98%
Sole
383.74K
Shared
0.00
None
0.00
International Business Machine
SOLEShares54.73K
TypeSH
Market value$9.5K
4.14%
Sole
54.73K
Shared
0.00
None
0.00
Citigroup Cap XIII Tr Pfd
SOLEShares274.06K
TypeSH
Market value$8.0K
3.51%
Sole
274.06K
Shared
0.00
None
0.00
Mesabi Trust Ctfs
SOLEShares462.31K
TypeSH
Market value$8.0K
3.48%
Sole
462.31K
Shared
0.00
None
0.00
Siemens AG
SOLEShares82.14K
TypeSH
Market value$7.7K
3.35%
Sole
82.14K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares44.50K
TypeSH
Market value$7.6K
3.34%
Sole
44.50K
Shared
0.00
None
0.00
ABB Ltd
SOLEShares136.32K
TypeSH
Market value$7.6K
3.31%
Sole
136.32K
Shared
0.00
None
0.00
Autoliv, Inc.
SOLEShares70.70K
TypeSH
Market value$7.6K
3.31%
Sole
70.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares50.54K
TypeSH
Market value$7.4K
3.23%
Sole
50.54K
Shared
0.00
None
0.00
Coterra Energy Inc.
SOLEShares254.80K
TypeSH
Market value$6.8K
2.97%
Sole
254.80K
Shared
0.00
None
0.00
ConocoPhillips Company
SOLEShares59.30K
TypeSH
Market value$6.8K
2.97%
Sole
59.30K
Shared
0.00
None
0.00
Franco-Nevada Coporation
SOLEShares57.09K
TypeSH
Market value$6.8K
2.96%
Sole
57.09K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares16.61K
TypeSH
Market value$6.8K
2.95%
Sole
16.61K
Shared
0.00
None
0.00
Cheniere Energy, Inc.
SOLEShares36.63K
TypeSH
Market value$6.4K
2.80%
Sole
36.63K
Shared
0.00
None
0.00
Nestle S.A.
SOLEShares58.51K
TypeSH
Market value$6.0K
2.62%
Sole
58.51K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares9.00
TypeSH
Market value$5.5K
2.41%
Sole
9.00
Shared
0.00
None
0.00
EOG Resources, Inc.
SOLEShares41.94K
TypeSH
Market value$5.3K
2.31%
Sole
41.94K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares95.39K
TypeSH
Market value$5.0K
2.19%
Sole
95.39K
Shared
0.00
None
0.00
Pfizer, Inc
SOLEShares168.36K
TypeSH
Market value$4.7K
2.06%
Sole
168.36K
Shared
0.00
None
0.00
Organon & Co.
SOLEShares220.90K
TypeSH
Market value$4.6K
2.00%
Sole
220.90K
Shared
0.00
None
0.00
Dollar General Corporation
SOLEShares33.52K
TypeSH
Market value$4.4K
1.94%
Sole
33.52K
Shared
0.00
None
0.00
Shell plc
SOLEShares61.06K
TypeSH
Market value$4.4K
1.93%
Sole
61.06K
Shared
0.00
None
0.00
Intel Corp
SOLEShares142.05K
TypeSH
Market value$4.4K
1.92%
Sole
142.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorporationSOLE | COM | 31.61K | SH | $23.2K 10.15% | 31.61K | 0.00 | 0.00 |
Investor AB 'B'SOLE | ORD | 516.01K | SH | $14.2K 6.21% | 516.01K | 0.00 | 0.00 |
Banco Latinoamericano de ExporSOLE | ADR | 383.74K | SH | $11.4K 4.98% | 383.74K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 54.73K | SH | $9.5K 4.14% | 54.73K | 0.00 | 0.00 |
Citigroup Cap XIII Tr PfdSOLE | PFD | 274.06K | SH | $8.0K 3.51% | 274.06K | 0.00 | 0.00 |
Mesabi Trust CtfsSOLE | COM | 462.31K | SH | $8.0K 3.48% | 462.31K | 0.00 | 0.00 |
Siemens AGSOLE | ADR | 82.14K | SH | $7.7K 3.35% | 82.14K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 44.50K | SH | $7.6K 3.34% | 44.50K | 0.00 | 0.00 |
ABB LtdSOLE | ADR | 136.32K | SH | $7.6K 3.31% | 136.32K | 0.00 | 0.00 |
Autoliv, Inc.SOLE | ADR | 70.70K | SH | $7.6K 3.31% | 70.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 50.54K | SH | $7.4K 3.23% | 50.54K | 0.00 | 0.00 |
Coterra Energy Inc.SOLE | COM | 254.80K | SH | $6.8K 2.97% | 254.80K | 0.00 | 0.00 |
ConocoPhillips CompanySOLE | COM | 59.30K | SH | $6.8K 2.97% | 59.30K | 0.00 | 0.00 |
Franco-Nevada CoporationSOLE | ADR | 57.09K | SH | $6.8K 2.96% | 57.09K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | COM | 16.61K | SH | $6.8K 2.95% | 16.61K | 0.00 | 0.00 |
Cheniere Energy, Inc.SOLE | COM | 36.63K | SH | $6.4K 2.80% | 36.63K | 0.00 | 0.00 |
Nestle S.A.SOLE | ADR | 58.51K | SH | $6.0K 2.62% | 58.51K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 9.00 | SH | $5.5K 2.41% | 9.00 | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 41.94K | SH | $5.3K 2.31% | 41.94K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | ADR | 95.39K | SH | $5.0K 2.19% | 95.39K | 0.00 | 0.00 |
Pfizer, IncSOLE | COM | 168.36K | SH | $4.7K 2.06% | 168.36K | 0.00 | 0.00 |
Organon & Co.SOLE | COM | 220.90K | SH | $4.6K 2.00% | 220.90K | 0.00 | 0.00 |
Dollar General CorporationSOLE | COM | 33.52K | SH | $4.4K 1.94% | 33.52K | 0.00 | 0.00 |
Shell plcSOLE | ADR | 61.06K | SH | $4.4K 1.93% | 61.06K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 142.05K | SH | $4.4K 1.92% | 142.05K | 0.00 | 0.00 |
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