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

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About Beddow Capital Management Inc

Investment Activity

Beddow Capital Management Inc has $228.68 thousand in total holdings as of March 31, 2024.
Beddow Capital Management Inc owns shares of 59 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 9.43% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, Beddow Capital Management Inc has purchased 57 new stocks and bought additional shares in 26 stocks.
Beddow Capital Management Inc sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Texas Pacific Land Corporation: $19,003
Investor AB 'B': $13,048
Banco Latinoamericano de Comercio Exterior, S. A.: $11,255
International Business Machines: $10,456
Autoliv: $8,564

Largest New Holdings this Quarter

CVS Health: $2,512 Holding
Dollar General: $1,901 Holding
Mettler-Toledo International: $546 Holding
Equinor ASA: $453 Holding

Largest Purchases this Quarter

Texas Pacific Land Corporation: 21,896 shares (about $12.67K)
CVS Health: 31,500 shares (about $2.51K)
Dollar General: 12,180 shares (about $1.90K)
Pfizer: 28,224 shares (about $783.16)
Organon & Co.: 39,730 shares (about $746.86)

Largest Sales this Quarter

Merck & Co., Inc.: 13,980 shares (about $1.84K)
AbbVie: 9,117 shares (about $1.66K)
Oracle: 12,725 shares (about $1.60K)
International Business Machines: 8,337 shares (about $1.59K)
Kinder Morgan: 49,267 shares (about $903.74)

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	$19,003	$12,667 ▲	199.9%	32,848	8.3%	COM
Investor AB 'B'	$13,048	$227 ▼	-1.7%	516,753	5.7%	ORD
BLX Banco Latinoamericano de Comercio Exterior, S. A.	$11,255	$455 ▼	-3.9%	379,967	4.9%	Finance
IBM International Business Machines	$10,456	$1,592 ▼	-13.2%	54,755	4.6%	Computer and Technology
ALV Autoliv	$8,564	$17 ▲	0.2%	71,115	3.7%	Auto/Tires/Trucks
ConocoPhillips Company	$8,187	$232 ▼	-2.8%	64,320	3.6%	COM
ABBV AbbVie	$8,130	$1,660 ▼	-17.0%	44,646	3.6%	Medical
MSB Mesabi Trust	$8,129	$100 ▲	1.2%	459,287	3.6%	Basic Materials
JNJ Johnson & Johnson	$7,995	$63 ▲	0.8%	50,543	3.5%	Medical
SIEGY Siemens Aktiengesellschaft	$7,563	$33 ▲	0.4%	79,256	3.3%	Industrial Products
Citigroup Cap XIII Tr Pfd	$7,199	$510 ▲	7.6%	244,270	3.1%	PFD
VTRS Viatris	$7,189	$4 ▲	0.1%	602,089	3.1%	Medical
CTRA Coterra Energy	$7,107	$111 ▼	-1.5%	254,897	3.1%	Oils/Energy
BRK.B Berkshire Hathaway	$7,067	$6 ▲	0.1%	16,805	3.1%	Finance
FNV Franco-Nevada	$6,780	$31 ▲	0.5%	56,899	3.0%	Basic Materials
ABBNY ABB	$6,465	$2 ▼	0.0%	139,450	2.8%	Industrial Products
INTC Intel	$6,091	$30 ▲	0.5%	137,910	2.7%	Computer and Technology
Cheniere Energy, Inc.	$5,977	$38 ▼	-0.6%	37,060	2.6%	COM
NSRGY Nestlé	$5,843	$302 ▲	5.5%	55,015	2.6%	Consumer Staples
BRK.A Berkshire Hathaway	$5,710		0.0%	9	2.5%	Finance
EOG EOG Resources	$5,390	$6 ▼	-0.1%	42,165	2.4%	Oils/Energy
WPM Wheaton Precious Metals	$4,455	$53 ▲	1.2%	94,523	1.9%	Basic Materials
PFE Pfizer	$4,270	$783 ▲	22.5%	153,885	1.9%	Medical
SKFRY AB SKF (publ)	$4,245	$59 ▲	1.4%	203,502	1.9%	Industrial Products
SHEL Shell	$4,082	$111 ▼	-2.6%	60,896	1.8%	Oils/Energy
OGN Organon & Co.	$4,036	$747 ▲	22.7%	214,700	1.8%	Medical
ORCL Oracle	$4,023	$1,598 ▼	-28.4%	32,027	1.8%	Computer and Technology
MRK Merck & Co., Inc.	$3,555	$1,845 ▼	-34.2%	26,939	1.6%	Medical
Pilot Corporation	$3,494	$81 ▲	2.4%	134,741	1.5%	ORD
CVS CVS Health	$2,512	$2,512 ▲	New Holding	31,500	1.1%	Retail/Wholesale
FANG Diamondback Energy	$2,143	$9 ▲	0.4%	10,815	0.9%	Oils/Energy
DG Dollar General	$1,901	$1,901 ▲	New Holding	12,180	0.8%	Retail/Wholesale
Accelleron Industries AG ORD	$1,831	$126 ▲	7.4%	53,685	0.8%	ADR
BMY Bristol-Myers Squibb	$1,771	$203 ▲	13.0%	32,655	0.8%	Medical
KMI Kinder Morgan	$1,462	$904 ▼	-38.2%	79,700	0.6%	Oils/Energy
AZO AutoZone	$1,264	$95 ▲	8.1%	401	0.6%	Retail/Wholesale
MMM 3M	$1,061	$13 ▲	1.2%	9,999	0.5%	Multi-Sector Conglomerates
AMZN Amazon.com	$1,025	$14 ▲	1.3%	5,685	0.4%	Retail/Wholesale
PSHZF Pershing Square	$1,006		0.0%	19,500	0.4%	Finance
FUJHY Subaru	$939	$116 ▲	14.1%	82,936	0.4%	Auto/Tires/Trucks
FRMO FRMO	$656	$62 ▲	10.5%	88,331	0.3%	Financial Services
MTD Mettler-Toledo International	$546	$546 ▲	New Holding	410	0.2%	Computer and Technology
Equinor ASA	$453	$453 ▲	New Holding	16,745	0.2%	ADR
AAPL Apple	$446		0.0%	2,600	0.2%	Computer and Technology
ALL Allstate	$389		0.0%	2,250	0.2%	Finance
CAT Caterpillar	$385		0.0%	1,050	0.2%	Industrial Products
TFPM Triple Flag Precious Metals	$375	$44 ▼	-10.5%	25,925	0.2%	Basic Materials
GOOGL Alphabet	$369	$8 ▼	-2.0%	2,425	0.2%	Computer and Technology
ZEUS Olympic Steel	$354		0.0%	5,000	0.2%	Basic Materials
TKR Timken	$350	$197 ▼	-36.0%	4,000	0.2%	Industrial Products
MSFT Microsoft	$326		0.0%	775	0.1%	Computer and Technology
AZZ AZZ	$317		0.0%	4,100	0.1%	Industrial Products
NVS Novartis	$313	$97 ▼	-23.6%	3,240	0.1%	Medical
KEWL Keweenaw Land Association	$308		0.0%	13,348	0.1%	Basic Materials
CVX Chevron	$300	$14 ▲	5.0%	1,900	0.1%	Oils/Energy
COLM Columbia Sportswear	$296		0.0%	3,650	0.1%	Consumer Discretionary
COST Costco Wholesale	$249	$11 ▲	4.6%	340	0.1%	Retail/Wholesale
Surface Oncology Inc.	$21		0.0%	20,000	0.0%	RTS
Bristol-Myers Squibb Contingen	$0		0.0%	560,789	0.0%	RTS
HP Helmerich & Payne	$0	$615 ▼	-100.0%	0	0.0%	Oils/Energy
Sandoz Gp AG	$0	$427 ▼	-100.0%	0	0.0%	ADR

Showing largest 100 holdings. View all holdings.

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

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