13F HOLDINGS REPORT
BEDDOW CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001278641-23-000003
Total Value
$196,849
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 11,338 | $14,926 | 7.58% |
| 2 | Investor AB 'B' | W48102128 | 533,777 | $10,446 | 5.31% |
| 3 | Banco Latinoamericano de Expor | P16994132 | 424,969 | $9,375 | 4.76% |
| 4 | Mesabi Trust Ctfs | MSB | 437,319 | $8,926 | 4.53% |
| 5 | International Business Machine | INTR | 60,813 | $8,137 | 4.13% |
| 6 | Johnson & Johnson | JNJ | 48,833 | $8,083 | 4.11% |
| 7 | Franco-Nevada Coporation | FNV | 55,482 | $7,912 | 4.02% |
| 8 | AbbVie Inc. | ABBV | 54,210 | $7,304 | 3.71% |
| 9 | ConocoPhillips Company | COP | 67,820 | $7,027 | 3.57% |
| 10 | Coterra Energy Inc. | CTRA | 260,847 | $6,599 | 3.35% |
| 11 | Autoliv, Inc. | ALV | 71,609 | $6,090 | 3.09% |
| 12 | Nestle S.A. | 641069406 | 49,995 | $6,017 | 3.06% |
| 13 | Siemens AG | 826197501 | 71,801 | $5,989 | 3.04% |
| 14 | Citigroup Cap XIII Tr Pfd | C-PR | 207,636 | $5,909 | 3.00% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 17,194 | $5,863 | 2.98% |
| 16 | Cheniere Energy, Inc. | LNG | 37,445 | $5,705 | 2.90% |
| 17 | Viatris | VTRS | 567,579 | $5,664 | 2.88% |
| 18 | Oracle Corp | ORCL-PD | 44,235 | $5,268 | 2.68% |
| 19 | ABB Ltd | ABLZF | 131,357 | $5,165 | 2.62% |
| 20 | EOG Resources, Inc. | EOG | 43,590 | $4,988 | 2.53% |
| 21 | Merck & Co. | MRK | 41,707 | $4,813 | 2.45% |
| 22 | Berkshire Hathaway | BRK-A | 9 | $4,660 | 2.37% |
| 23 | Intel Corp | INTC | 138,702 | $4,638 | 2.36% |
| 24 | Pilot Corporation | J6378K106 | 132,050 | $4,167 | 2.12% |
| 25 | Wheaton Precious Metals Corp | WPM | 94,020 | $4,064 | 2.06% |
| 26 | Shell plc | RYDAF | 62,765 | $3,790 | 1.93% |
| 27 | Bristol-Myers Squibb Company | CELG-RI | 58,710 | $3,755 | 1.91% |
| 28 | Pfizer, Inc | PFE | 91,600 | $3,360 | 1.71% |
| 29 | SKF Aktiebolaget | 784375404 | 171,125 | $2,978 | 1.51% |
| 30 | Kinder Morgan, Inc. | EP-PC | 162,300 | $2,795 | 1.42% |
| 31 | Accelleron Industries AG ORD | H0029X106 | 50,000 | $1,196 | 0.61% |
| 32 | Diamondback Energy Inc | FANG | 9,100 | $1,195 | 0.61% |
| 33 | Organon & Co. | OGN | 51,933 | $1,081 | 0.55% |
| 34 | 3M Company | MMM | 9,845 | $985 | 0.50% |
| 35 | Helmerich & Payne Inc. | HP | 26,800 | $950 | 0.48% |
| 36 | Amazon.com | AMZN | 5,485 | $715 | 0.36% |
| 37 | Pershing Square Holdings | G7016V101 | 19,500 | $703 | 0.36% |
| 38 | AutoZone, Inc. | AZO | 259 | $646 | 0.33% |
| 39 | Subaru Corporation | 86428V104 | 63,443 | $593 | 0.30% |
| 40 | Timken Company | TKR | 6,250 | $572 | 0.29% |
| 41 | Apple Inc. | AAPL | 2,800 | $543 | 0.28% |
| 42 | FRMO Corporation | 30262F205 | 70,519 | $522 | 0.27% |
| 43 | Triple Flag Precious Metals Co | TFPM | 33,150 | $457 | 0.23% |
| 44 | Novartis AG | NVSEF | 4,240 | $428 | 0.22% |
| 45 | Keweenaw Land Association | BEKE | 13,348 | $284 | 0.14% |
| 46 | Columbia Sportswear | COLM | 3,650 | $282 | 0.14% |
| 47 | Microsoft Corp | MSFT | 775 | $264 | 0.13% |
| 48 | Caterpillar | CAT | 1,050 | $258 | 0.13% |
| 49 | Alphabet Cl C | GOOG | 2,125 | $257 | 0.13% |
| 50 | Allstate Corporation | ALL-PJ | 2,250 | $245 | 0.12% |
| 51 | Olympic Steel | 68162K106 | 5,000 | $245 | 0.12% |
| 52 | Surface Oncology Inc. | 86877M100 | 17,500 | $15 | 0.01% |
| 53 | Bristol-Myers Squibb Contingen | CELG-RI | 571,129 | $0 | 0.00% |