BEDDOW CAPITAL MANAGEMENT INC Holdings

BEDDOW CAPITAL MANAGEMENT INC is an investment fund managing more than 165.16M US dollars. The largest holdings include Texas Pacific Land, Mesabi Trust and Investor AB 'B'. In Q3 2022 the fund bought assets of total value of -5.69M US dollars and sold assets of total value of 1.06M US dollars.

$165.16M

portfolio value

-4.93%

quarter

-19.54%

1 year

-0.02%

3 years

+0.31%

5 years

BEDDOW CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	23580000	26041000
Q2 2016	15116000	409000
Q3 2016	9241000	8259000
Q4 2016	18541000	6707000
Q1 2017	15059000	11777000
Q2 2017	-4270000	3010000
Q3 2017	9252000	5969000
Q4 2017	6227000	4980000
Q1 2018	3509000	3737000
Q2 2018	4082000	14436000
Q3 2018	4709000	19345000
Q4 2018	-6321000	35949000
Q1 2019	13012000	5588000
Q2 2019	6460000	13271000
Q3 2019	2270000	17637000
Q4 2019	7442000	5737000
Q1 2020	-1084000	47128000
Q2 2020	3547000	2489000
Q3 2020	3731000	4007000
Q4 2020	24130000	2534000
Q1 2021	7103000	4538000
Q2 2021	15751000	4062000
Q3 2021	7315000	13814000
Q4 2021	11670000	810000
Q1 2022	15667000	3375000
Q2 2022	-2456000	8443000
Q3 2022	-5688000	1058000

BEDDOW CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 12.66% Portfolio value: 20.91M Avg. open price: $449.21 Current price: $2,538 P/L: +465.00% Sold -1.93% shares Q3 2022	share	12.66%	20.91M	$449.21	$2,538	+465.00%	Sold -1.93% shares Q3 2022
Steel Mesabi Trust Portfolio share: 5.62% Portfolio value: 9.29M Avg. open price: $7.27 Current price: $18.44 P/L: +153.47% Bought +0.82% shares Q3 2022	share	5.62%	9.29M	$7.27	$18.44	+153.47%	Bought +0.82% shares Q3 2022
Investor AB 'B' Portfolio share: 4.61% Portfolio value: 7.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q3 2022	share	4.61%	7.62M	N/A	N/A	N/A	Bought +0.19% shares Q3 2022
ConocoPhillips Company Portfolio share: 4.48% Portfolio value: 7.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	4.48%	7.40M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.33% Portfolio value: 7.15M Avg. open price: $86.82 Current price: $163.96 P/L: +88.84% Bought +3.64% shares Q3 2022	share	4.33%	7.15M	$86.82	$163.96	+88.84%	Bought +3.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.18% Portfolio value: 6.90M Avg. open price: $124.73 Current price: $178.78 P/L: +43.33% Bought +0.30% shares Q3 2022	share	4.18%	6.90M	$124.73	$178.78	+43.33%	Bought +0.30% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 3.92% Portfolio value: 6.48M Avg. open price: $112.21 Current price: $143.03 P/L: +27.46% Bought +0.56% shares Q3 2022	share	3.92%	6.48M	$112.21	$143.03	+27.46%	Bought +0.56% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 3.72% Portfolio value: 6.14M Avg. open price: $125.21 Current price: $147.41 P/L: +17.73% Bought +0.44% shares Q3 2022	share	3.72%	6.14M	$125.21	$147.41	+17.73%	Bought +0.44% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 3.62% Portfolio value: 5.98M Avg. open price: $21.21 Current price: $26.2 P/L: +23.53% Bought +3.03% shares Q3 2022	share	3.62%	5.98M	$21.21	$26.2	+23.53%	Bought +3.03% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.53% Portfolio value: 5.83M Avg. open price: $93.55 Current price: $172.34 P/L: +84.22% Bought +3.68% shares Q3 2022	share	3.53%	5.83M	$93.55	$172.34	+84.22%	Bought +3.68% shares Q3 2022
Banks—Regional Banco Latinoamericano de Comercio Exterior, S. A. Portfolio share: 3.52% Portfolio value: 5.82M Avg. open price: $14.3 Current price: $16.23 P/L: +13.53% Bought +0.09% shares Q3 2022	share	3.52%	5.82M	$14.3	$16.23	+13.53%	Bought +0.09% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 3.25% Portfolio value: 5.37M Avg. open price: $98.22 Current price: $117.47 P/L: +19.60% Sold -0.10% shares Q2 2022	share	3.25%	5.37M	$98.22	$117.47	+19.60%	Sold -0.10% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.95% Portfolio value: 4.87M Avg. open price: $67.99 Current price: $134.14 P/L: +97.30% Bought +2.29% shares Q3 2022	share	2.95%	4.87M	$67.99	$134.14	+97.30%	Bought +2.29% shares Q3 2022
Pilot Corporation Portfolio share: 2.81% Portfolio value: 4.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.20% shares Q3 2022	share	2.81%	4.63M	N/A	N/A	N/A	Bought +0.20% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 2.71% Portfolio value: 4.48M Avg. open price: $78.59 Current price: $83.95 P/L: +6.82% Bought +0.64% shares Q3 2022	share	2.71%	4.48M	$78.59	$83.95	+6.82%	Bought +0.64% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 2.66% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.33% shares Q3 2022	share	2.66%	4.39M	N/A	N/A	N/A	Bought +2.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.50% Portfolio value: 4.12M Avg. open price: $51.95 Current price: $80.7 P/L: +55.33% Bought +0.87% shares Q3 2022	share	2.50%	4.12M	$51.95	$80.7	+55.33%	Bought +0.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.24% Portfolio value: 3.69M Avg. open price: $65.15 Current price: $110.01 P/L: +68.85% Bought +0.35% shares Q2 2022	share	2.24%	3.69M	$65.15	$110.01	+68.85%	Bought +0.35% shares Q2 2022
Berkshire Hathaway Portfolio share: 2.21% Portfolio value: 3.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2020	share	2.21%	3.65M	N/A	N/A	N/A	Sold -10.00% shares Q3 2020
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 2.20% Portfolio value: 3.63M Avg. open price: $14.02 Current price: $10.92 P/L: -22.12% Bought +4.59% shares Q3 2022	share	2.20%	3.63M	$14.02	$10.92	-22.12%	Bought +4.59% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.15% Portfolio value: 3.55M Avg. open price: $53.3 Current price: $29.17 P/L: -45.27% Bought +10.09% shares Q3 2022	share	2.15%	3.55M	$53.3	$29.17	-45.27%	Bought +10.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.08% Portfolio value: 3.43M Avg. open price: $29.12 Current price: $50.73 P/L: +74.19% Bought +0.71% shares Q3 2022	share	2.08%	3.43M	$29.12	$50.73	+74.19%	Bought +0.71% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.04% Portfolio value: 3.37M Avg. open price: $70.75 Current price: $79.43 P/L: +12.27% Bought +1.28% shares Q3 2022	share	2.04%	3.37M	$70.75	$79.43	+12.27%	Bought +1.28% shares Q3 2022
Specialty Industrial Machinery Siemens Aktiengesellschaft Portfolio share: 1.96% Portfolio value: 3.24M Avg. open price: $54.86 Current price: $70.73 P/L: +28.94% Bought +3.01% shares Q3 2022	share	1.96%	3.24M	$54.86	$70.73	+28.94%	Bought +3.01% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 1.92% Portfolio value: 3.16M Avg. open price: $20.68 Current price: $31.17 P/L: +50.74% Bought +0.28% shares Q3 2022	share	1.92%	3.16M	$20.68	$31.17	+50.74%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.89% Portfolio value: 3.12M Avg. open price: $53.28 Current price: $57.4 P/L: +7.72% Bought +1.95% shares Q3 2022	share	1.89%	3.12M	$53.28	$57.4	+7.72%	Bought +1.95% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.81% Portfolio value: 2.99M Avg. open price: $12.95 Current price: $18.56 P/L: +43.29% Bought +0.74% shares Q3 2022	share	1.81%	2.99M	$12.95	$18.56	+43.29%	Bought +0.74% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 1.65% Portfolio value: 2.72M Avg. open price: $42.49 Current price: $38.88 P/L: -8.49% Bought +5.61% shares Q3 2022	share	1.65%	2.72M	$42.49	$38.88	-8.49%	Bought +5.61% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 1.27% Portfolio value: 2.10M Avg. open price: $31.03 Current price: $26.35 P/L: -15.07% Sold -1.64% shares Q3 2022	share	1.27%	2.10M	$31.03	$26.35	-15.07%	Sold -1.64% shares Q3 2022
Tools & Accessories AB SKF (publ) Portfolio share: 0.69% Portfolio value: 1.13M Avg. open price: $15.49 Current price: $16.89 P/L: +9.04% Bought +36.88% shares Q3 2022	share	0.69%	1.13M	$15.49	$16.89	+9.04%	Bought +36.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 810K Avg. open price: $178.87 Current price: $124.63 P/L: -30.32% Sold -5.78% shares Q3 2022	share	0.49%	810K	$178.87	$124.63	-30.32%	Sold -5.78% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.45% Portfolio value: 735K Avg. open price: $128.36 Current price: $142 P/L: +10.63% Bought +10.41% shares Q3 2022	share	0.45%	735K	$128.36	$142	+10.63%	Bought +10.41% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.36% Portfolio value: 589K Avg. open price: $27.72 Current price: $20.14 P/L: -27.34% Bought +85.71% shares Q1 2021	share	0.36%	589K	$27.72	$20.14	-27.34%	Bought +85.71% shares Q1 2021
Asset Management FRMO Corporation Portfolio share: 0.35% Portfolio value: 579K Avg. open price: $11.38 Current price: $9 P/L: -20.93% Bought +5.79% shares Q3 2022	share	0.35%	579K	$11.38	$9	-20.93%	Bought +5.79% shares Q3 2022
Citigroup Cap XIII Tr Pfd Portfolio share: 0.34% Portfolio value: 560K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	560K	N/A	N/A	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.34% Portfolio value: 557K Avg. open price: $1,548.67 Current price: $2,526.92 P/L: +63.17% Bought +15.56% shares Q4 2021	share	0.34%	557K	$1,548.67	$2,526.92	+63.17%	Bought +15.56% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.33% Portfolio value: 549K Avg. open price: $1,102.98 Current price: $91.02 P/L: -91.75% Sold -5.81% shares Q4 2020	share	0.33%	549K	$1,102.98	$91.02	-91.75%	Sold -5.81% shares Q4 2020
Tools & Accessories The Timken Company Portfolio share: 0.31% Portfolio value: 517K Avg. open price: $50.03 Current price: $71.36 P/L: +42.62% Sold -23.41% shares Q3 2022	share	0.31%	517K	$50.03	$71.36	+42.62%	Sold -23.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 456K Avg. open price: $131.99 Current price: $146.61 P/L: +11.08% Bought +50.00% shares Q3 2022	share	0.28%	456K	$131.99	$146.61	+11.08%	Bought +50.00% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.26% Portfolio value: 428K Avg. open price: $46.33 Current price: $47.19 P/L: +1.85% Sold -6.09% shares Q3 2022	share	0.26%	428K	$46.33	$47.19	+1.85%	Sold -6.09% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.25% Portfolio value: 408K Avg. open price: $87.75 Current price: $90.96 P/L: +3.66% Sold -4.45% shares Q3 2022	share	0.25%	408K	$87.75	$90.96	+3.66%	Sold -4.45% shares Q3 2022
Insurance—Property & Casualty Allstate Corporation Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $91.22 Current price: $128.49 P/L: +40.85% Bought +3.33% shares Q4 2020	share	0.18%	290K	$91.22	$128.49	+40.85%	Bought +3.33% shares Q4 2020
Triple Flag Precious Metals Co Portfolio share: 0.16% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.16%	266K	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.15% Portfolio value: 248K Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q3 2022	share	0.15%	248K	N/A	$24.78	N/A	N/A Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.15% Portfolio value: 246K Avg. open price: $69.08 Current price: $89.46 P/L: +29.51% Sold -3.31% shares Q4 2021	share	0.15%	246K	$69.08	$89.46	+29.51%	Sold -3.31% shares Q4 2021
Lumber & Wood Production Keweenaw Land Association, Limited Portfolio share: 0.15% Portfolio value: 244K Avg. open price: $67.69 Current price: $19 P/L: -71.93% Bought +14.68% shares Q3 2022	share	0.15%	244K	$67.69	$19	-71.93%	Bought +14.68% shares Q3 2022
Auto Manufacturers Subaru Corporation Portfolio share: 0.14% Portfolio value: 235K Avg. open price: $7.92 Current price: $8.27 P/L: +4.30% Bought +136.03% shares Q2 2022	share	0.14%	235K	$7.92	$8.27	+4.30%	Bought +136.03% shares Q2 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.09% Portfolio value: 146K Avg. open price: $11.15 Current price: $10.39 P/L: -6.82% Bought +16.67% shares Q2 2020	share	0.09%	146K	$11.15	$10.39	-6.82%	Bought +16.67% shares Q2 2020
Biotechnology Surface Oncology, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $1.64 Current price: $0.91 P/L: -44.34% Bought +25.00% shares Q3 2022	share	0.01%	13K	$1.64	$0.91	-44.34%	Bought +25.00% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.7 Current price: $14.94 P/L: -49.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.7	$14.94	-49.69%	Sold -100.00% shares Q3 2022

Showing TOP 50 BEDDOW CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEDDOW CAPITAL MANAGEMENT INC?

The biggest position of the BEDDOW CAPITAL MANAGEMENT INC is Texas Pacific Land Corporation (TPL) with 12.66% portfolio share worth of 20.91M US dollars.

Top 5 BEDDOW CAPITAL MANAGEMENT's holdings represent 31.72% of the portfolio:

Texas Pacific Land Corporation (TPL) – 12.66%
Mesabi Trust (MSB) – 5.62%
Investor AB 'B' () – 4.61%
ConocoPhillips Company () – 4.48%
AbbVie Inc. (ABBV) – 4.33%

Who is the portfolio manager of BEDDOW CAPITAL MANAGEMENT INC?

The portfolio manager of the BEDDOW CAPITAL MANAGEMENT INC is .

What is the total asset value of the BEDDOW CAPITAL MANAGEMENT INC portfolio?

BEDDOW CAPITAL MANAGEMENT INC total asset value (portfolio value) is 165.16M US dollars.

Who is ?

is the portfolio manager of the BEDDOW CAPITAL MANAGEMENT INC.

What is (BEDDOW CAPITAL MANAGEMENT INC) fund performance?

BEDDOW CAPITAL MANAGEMENT's quarterly performance is -4.93%, annualy -19.54%. In the past 3 years, the value of 's portfolio has decreased by -0%. In the past 5 years, the value of the portfolio has increased by 0%.

What is the BEDDOW CAPITAL MANAGEMENT INC CIK?

BEDDOW CAPITAL MANAGEMENT's Central Index Key is 0001278641 .

BEDDOW CAPITAL MANAGEMENT INC Holdings

BEDDOW CAPITAL MANAGEMENT INC portfolio value:

BEDDOW CAPITAL MANAGEMENT INC quarter portfolio value change:

BEDDOW CAPITAL MANAGEMENT INC 1 year portfolio value change:

BEDDOW CAPITAL MANAGEMENT INC 3 years portfolio value change:

BEDDOW CAPITAL MANAGEMENT INC 5 years portfolio value change: