Beddow Capital Management Inc Top Holdings and 13F Report (2024)

About Beddow Capital Management Inc

Investment Activity

Beddow Capital Management Inc has $243.98 thousand in total holdings as of September 30, 2024.
Beddow Capital Management Inc owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 3.64% of the portfolio was sold this quarter.
This quarter, Beddow Capital Management Inc has purchased 59 new stocks and bought additional shares in 18 stocks.
Beddow Capital Management Inc sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Texas Pacific Land Corporation: $25,715
Investor AB 'B': $15,567
Banco Latinoamericano de Comercio Exterior, S. A.: $12,709
International Business Machines: $12,365
Mesabi Trust: $10,162

Largest New Holdings this Quarter

Chord Energy: $522 Holding

Largest Purchases this Quarter

Dollar General: 32,022 shares (about $2.71K)
Organon & Co.: 85,775 shares (about $1.64K)
Autoliv: 10,198 shares (about $952.14)
Chord Energy: 4,005 shares (about $522.00)
Citigroup Cap XIII Tr Pfd: 12,475 shares (about $372.64)

Largest Sales this Quarter

Texas Pacific Land Corporation: 2,540 shares (about $2.25K)
AbbVie: 8,571 shares (about $1.69K)
Bristol-Myers Squibb: 19,055 shares (about $985.78)
Intel: 36,125 shares (about $847.49)
Viatris: 50,081 shares (about $581.52)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Texas Pacific Land Corporation	$25,715	$2,247 ▼	-8.0%	29,065	10.5%	COM
Investor AB 'B'	$15,567	$99 ▼	-0.6%	512,743	6.4%	ORD
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$12,709	$241 ▲	1.9%	391,161	5.2%	Finance
IBM International Business Machines	$12,365	$265 ▲	2.2%	55,928	5.1%	Computer and Technology
MSB Mesabi Trust	$10,162	$309 ▼	-3.0%	448,666	4.2%	Basic Materials
Citigroup Cap XIII Tr Pfd	$8,559	$373 ▲	4.6%	286,535	3.5%	PFD
JNJ Johnson & Johnson	$8,400	$209 ▲	2.6%	51,830	3.4%	Medical
SIEGY Siemens Aktiengesellschaft	$8,301		0.0%	82,145	3.4%	Industrial Products
ABBNY ABB	$7,950	$54 ▲	0.7%	137,260	3.3%	Industrial Products
BRK.B Berkshire Hathaway	$7,624	$18 ▼	-0.2%	16,565	3.1%	Finance
ALV Autoliv	$7,553	$952 ▲	14.4%	80,897	3.1%	Auto/Tires/Trucks
FNV Franco-Nevada	$7,192	$98 ▲	1.4%	57,882	2.9%	Basic Materials
ABBV AbbVie	$7,094	$1,692 ▼	-19.3%	35,925	2.9%	Medical
Cheniere Energy, Inc.	$6,469	$120 ▼	-1.8%	35,970	2.7%	COM
BRK.A Berkshire Hathaway	$6,221		0.0%	9	2.5%	Finance
ConocoPhillips Company	$6,182	$61 ▼	-1.0%	58,720	2.5%	COM
NSRGY Nestlé	$6,151	$261 ▲	4.4%	61,100	2.5%	Consumer Staples
CTRA Coterra Energy	$5,944	$159 ▼	-2.6%	248,166	2.4%	Oils/Energy
OGN Organon & Co.	$5,867	$1,641 ▲	38.8%	306,675	2.4%	Medical
WPM Wheaton Precious Metals	$5,813	$14 ▼	-0.2%	95,166	2.4%	Basic Materials
DG Dollar General	$5,543	$2,708 ▲	95.5%	65,545	2.3%	Retail/Wholesale
EOG EOG Resources	$5,051	$104 ▼	-2.0%	41,090	2.1%	Oils/Energy
ORCL Oracle	$4,945	$359 ▼	-6.8%	29,022	2.0%	Computer and Technology
PFE Pfizer	$4,936	$64 ▲	1.3%	170,560	2.0%	Medical
Pilot Corporation	$4,619	$209 ▲	4.7%	149,666	1.9%	ORD
SHEL Shell	$4,083	$56 ▲	1.4%	61,916	1.7%	Oils/Energy
SKFRY AB SKF (publ)	$3,995	$30 ▼	-0.8%	200,452	1.6%	Industrial Products
VTRS Viatris	$3,316	$582 ▼	-14.9%	285,579	1.4%	Medical
CVS CVS Health	$2,987	$417 ▼	-12.2%	47,510	1.2%	Retail/Wholesale
Accelleron Industries AG ORD	$2,788	$30 ▼	-1.1%	53,710	1.1%	ADR
INTC Intel	$2,485	$847 ▼	-25.4%	105,925	1.0%	Computer and Technology
FANG Diamondback Energy	$1,992	$140 ▼	-6.6%	11,555	0.8%	Oils/Energy
AZO AutoZone	$1,323	$28 ▲	2.2%	420	0.5%	Retail/Wholesale
MTD Mettler-Toledo International	$1,227	$237 ▲	23.9%	818	0.5%	Computer and Technology
MMM 3M	$1,166	$68 ▼	-5.5%	8,529	0.5%	Multi-Sector Conglomerates
AMZN Amazon.com	$1,059		0.0%	5,685	0.4%	Retail/Wholesale
FUJHY Subaru	$1,012	$279 ▲	38.1%	116,648	0.4%	Auto/Tires/Trucks
PSHZF Pershing Square	$874		0.0%	18,500	0.4%	Finance
MRK Merck & Co., Inc.	$843		0.0%	7,420	0.3%	Medical
BMY Bristol-Myers Squibb	$776	$986 ▼	-56.0%	15,000	0.3%	Medical
FRMO FRMO	$764	$6 ▲	0.8%	91,981	0.3%	Financial Services
AAPL Apple	$606		0.0%	2,600	0.2%	Computer and Technology
KMI Kinder Morgan	$591	$252 ▼	-29.9%	26,775	0.2%	Oils/Energy
CHRD Chord Energy	$522	$522 ▲	New Holding	4,005	0.2%	Oils/Energy
ALL Allstate	$427		0.0%	2,250	0.2%	Finance
TFPM Triple Flag Precious Metals	$419		0.0%	25,925	0.2%	Basic Materials
CAT Caterpillar	$411		0.0%	1,050	0.2%	Industrial Products
GOOGL Alphabet	$405		0.0%	2,425	0.2%	Computer and Technology
KEWL Keweenaw Land Association	$394	$22 ▼	-5.4%	12,131	0.2%	Basic Materials
NVS Novartis	$373		0.0%	3,240	0.2%	Medical
AZZ AZZ	$339		0.0%	4,100	0.1%	Industrial Products
MSFT Microsoft	$333		0.0%	775	0.1%	Computer and Technology
TKR Timken	$327		0.0%	3,875	0.1%	Computer and Technology
CVX Chevron	$320	$22 ▲	7.4%	2,175	0.1%	Oils/Energy
COST Costco Wholesale	$301		0.0%	340	0.1%	Retail/Wholesale
COLM Columbia Sportswear	$291		0.0%	3,500	0.1%	Consumer Discretionary
Equinor ASA	$282	$93 ▼	-24.8%	11,145	0.1%	ADR
Surface Oncology Inc.	$21		0.0%	20,000	0.0%	RTS
Bristol-Myers Squibb Contingen	$0		0.0%	553,789	0.0%	RTS
ZEUS Olympic Steel	$0	$224 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Beddow Capital Management Inc Top Holdings and 13F Report (2024)

About Beddow Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beddow Capital Management Inc Top Holdings and 13F Report (2024)

About Beddow Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeddow Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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