13F HOLDINGS REPORT
BEDDOW CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001278641-23-000002
Total Value
$199,578
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 11,065 | $18,822 | 9.43% |
| 2 | Mesabi Trust Ctfs | MSB | 434,434 | $10,939 | 5.48% |
| 3 | Investor AB 'B' | W48102128 | 535,887 | $10,402 | 5.21% |
| 4 | AbbVie Inc. | ABBV | 54,645 | $8,709 | 4.36% |
| 5 | Franco-Nevada Coporation | FNV | 56,457 | $8,231 | 4.12% |
| 6 | Johnson & Johnson | JNJ | 48,613 | $7,535 | 3.78% |
| 7 | International Business Machine | INTR | 56,048 | $7,347 | 3.68% |
| 8 | Banco Latinoamericano de Expor | P16994132 | 419,144 | $7,285 | 3.65% |
| 9 | ConocoPhillips Company | COP | 69,360 | $6,881 | 3.45% |
| 10 | Autoliv, Inc. | ALV | 71,803 | $6,704 | 3.36% |
| 11 | Coterra Energy Inc. | CTRA | 261,549 | $6,418 | 3.22% |
| 12 | Cheniere Energy, Inc. | LNG | 39,085 | $6,160 | 3.09% |
| 13 | Nestle S.A. | 641069406 | 50,045 | $6,090 | 3.05% |
| 14 | Siemens AG | 826197501 | 71,251 | $5,768 | 2.89% |
| 15 | Citigroup Cap XIII Tr Pfd | C-PR | 191,980 | $5,479 | 2.75% |
| 16 | Oracle Corp | ORCL-PD | 58,335 | $5,420 | 2.72% |
| 17 | Berkshire Hathaway Cl B | BRK-A | 17,259 | $5,329 | 2.67% |
| 18 | EOG Resources, Inc. | EOG | 44,385 | $5,088 | 2.55% |
| 19 | Intel Corp | INTC | 155,690 | $5,086 | 2.55% |
| 20 | Viatris | VTRS | 510,091 | $4,907 | 2.46% |
| 21 | Wheaton Precious Metals Corp | WPM | 93,638 | $4,510 | 2.26% |
| 22 | Merck & Co. | MRK | 42,317 | $4,502 | 2.26% |
| 23 | ABB Ltd | ABLZF | 125,862 | $4,317 | 2.16% |
| 24 | Pilot Corporation | J6378K106 | 131,050 | $4,245 | 2.13% |
| 25 | Berkshire Hathaway | BRK-A | 9 | $4,190 | 2.10% |
| 26 | Bristol-Myers Squibb Company | CELG-RI | 58,585 | $4,061 | 2.03% |
| 27 | Pfizer, Inc | PFE | 92,135 | $3,759 | 1.88% |
| 28 | Shell plc | RYDAF | 63,365 | $3,646 | 1.83% |
| 29 | SKF Aktiebolaget | 784375404 | 161,350 | $3,193 | 1.60% |
| 30 | Kinder Morgan, Inc. | EP-PC | 175,350 | $3,070 | 1.54% |
| 31 | Organon & Co. | OGN | 62,798 | $1,477 | 0.74% |
| 32 | Accelleron Industries AG ORD | H0029X106 | 50,000 | $1,187 | 0.59% |
| 33 | Diamondback Energy Inc | FANG | 7,690 | $1,039 | 0.52% |
| 34 | 3M Company | MMM | 9,490 | $997 | 0.50% |
| 35 | AutoZone, Inc. | AZO | 300 | $737 | 0.37% |
| 36 | Pershing Square Holdings | G7016V101 | 19,500 | $683 | 0.34% |
| 37 | Amazon.com | AMZN | 5,610 | $579 | 0.29% |
| 38 | FRMO Corporation | 30262F205 | 67,003 | $523 | 0.26% |
| 39 | Timken Company | TKR | 6,250 | $511 | 0.26% |
| 40 | Subaru Corporation | 86428V104 | 63,443 | $504 | 0.25% |
| 41 | Apple Inc. | AAPL | 2,800 | $462 | 0.23% |
| 42 | Novartis AG | NVSEF | 4,240 | $390 | 0.20% |
| 43 | Triple Flag Precious Metals Co | TFPM | 23,150 | $346 | 0.17% |
| 44 | Columbia Sportswear | COLM | 3,650 | $329 | 0.16% |
| 45 | Keweenaw Land Association | BEKE | 13,348 | $296 | 0.15% |
| 46 | Olympic Steel | 68162K106 | 5,000 | $261 | 0.13% |
| 47 | Allstate Corporation | ALL-PJ | 2,325 | $258 | 0.13% |
| 48 | Alphabet Cl C | GOOG | 2,475 | $257 | 0.13% |
| 49 | Caterpillar | CAT | 1,090 | $249 | 0.12% |
| 50 | Microsoft Corp | MSFT | 775 | $223 | 0.11% |
| 51 | Pure Cycle Corporation | PCYO | 17,500 | $165 | 0.08% |
| 52 | Surface Oncology Inc. | 86877M100 | 12,500 | $9 | 0.00% |
| 53 | Bristol-Myers Squibb Contingen | CELG-RI | 571,129 | $0 | 0.00% |