13F HOLDINGS REPORT
BEDDOW CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001278641-24-000003
Total Value
$228,671
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 31,605 | $23,207 | 10.15% |
| 2 | Investor AB 'B' | W48102128 | 516,013 | $14,190 | 6.21% |
| 3 | Banco Latinoamericano de Expor | P16994132 | 383,738 | $11,386 | 4.98% |
| 4 | International Business Machine | INTR | 54,730 | $9,466 | 4.14% |
| 5 | Citigroup Cap XIII Tr Pfd | C-PR | 274,060 | $8,022 | 3.51% |
| 6 | Mesabi Trust Ctfs | MSB | 462,315 | $7,966 | 3.48% |
| 7 | Siemens AG | 826197501 | 82,145 | $7,660 | 3.35% |
| 8 | AbbVie Inc. | ABBV | 44,496 | $7,632 | 3.34% |
| 9 | ABB Ltd | ABLZF | 136,325 | $7,573 | 3.31% |
| 10 | Autoliv, Inc. | ALV | 70,699 | $7,564 | 3.31% |
| 11 | Johnson & Johnson | JNJ | 50,540 | $7,387 | 3.23% |
| 12 | Coterra Energy Inc. | CTRA | 254,798 | $6,795 | 2.97% |
| 13 | ConocoPhillips Company | COP | 59,295 | $6,782 | 2.97% |
| 14 | Franco-Nevada Coporation | FNV | 57,092 | $6,767 | 2.96% |
| 15 | Berkshire Hathaway Cl B | BRK-A | 16,605 | $6,755 | 2.95% |
| 16 | Cheniere Energy, Inc. | LNG | 36,635 | $6,405 | 2.80% |
| 17 | Nestle S.A. | 641069406 | 58,510 | $5,994 | 2.62% |
| 18 | Berkshire Hathaway | BRK-A | 9 | $5,510 | 2.41% |
| 19 | EOG Resources, Inc. | EOG | 41,940 | $5,279 | 2.31% |
| 20 | Wheaton Precious Metals Corp | WPM | 95,391 | $5,000 | 2.19% |
| 21 | Pfizer, Inc | PFE | 168,360 | $4,711 | 2.06% |
| 22 | Organon & Co. | OGN | 220,900 | $4,573 | 2.00% |
| 23 | Dollar General Corporation | 256677105 | 33,523 | $4,433 | 1.94% |
| 24 | Shell plc | RYDAF | 61,061 | $4,407 | 1.93% |
| 25 | Intel Corp | INTC | 142,050 | $4,399 | 1.92% |
| 26 | Oracle Corp | ORCL-PD | 31,127 | $4,395 | 1.92% |
| 27 | SKF Aktiebolaget | 784375404 | 201,977 | $4,066 | 1.78% |
| 28 | Pilot Corporation | J6378K106 | 142,903 | $3,804 | 1.66% |
| 29 | Viatris | VTRS | 335,660 | $3,568 | 1.56% |
| 30 | CVS Health Corp | CVS | 54,135 | $3,197 | 1.40% |
| 31 | Diamondback Energy Inc | FANG | 12,365 | $2,475 | 1.08% |
| 32 | Accelleron Industries AG ORD | H0029X106 | 54,290 | $2,127 | 0.93% |
| 33 | Bristol-Myers Squibb Company | CELG-RI | 34,055 | $1,414 | 0.62% |
| 34 | AutoZone, Inc. | AZO | 411 | $1,218 | 0.53% |
| 35 | Amazon.com | AMZN | 5,685 | $1,099 | 0.48% |
| 36 | Pershing Square Holdings | G7016V101 | 18,500 | $971 | 0.42% |
| 37 | 3M Company | MMM | 9,028 | $923 | 0.40% |
| 38 | Mettler-Toledo Int'l Inc. | MTD | 660 | $922 | 0.40% |
| 39 | Merck & Co. | MRK | 7,420 | $919 | 0.40% |
| 40 | Subaru Corporation | 86428V104 | 84,443 | $895 | 0.39% |
| 41 | Kinder Morgan, Inc. | EP-PC | 38,175 | $759 | 0.33% |
| 42 | FRMO Corporation | 30262F205 | 91,256 | $697 | 0.30% |
| 43 | Apple Inc. | AAPL | 2,600 | $548 | 0.24% |
| 44 | Alphabet Cl C | GOOG | 2,425 | $445 | 0.19% |
| 45 | Equinor ASA | STOHF | 14,820 | $423 | 0.18% |
| 46 | Triple Flag Precious Metals Co | TFPM | 25,925 | $402 | 0.18% |
| 47 | Keweenaw Land Association | BEKE | 12,817 | $385 | 0.17% |
| 48 | Allstate Corporation | ALL-PJ | 2,250 | $359 | 0.16% |
| 49 | Caterpillar | CAT | 1,050 | $350 | 0.15% |
| 50 | Microsoft Corp | MSFT | 775 | $346 | 0.15% |
| 51 | Novartis AG | NVSEF | 3,240 | $345 | 0.15% |
| 52 | AZZ Incorporated | AZZ | 4,100 | $317 | 0.14% |
| 53 | Chevron Corp | CVX | 2,025 | $317 | 0.14% |
| 54 | Timken Company | TKR | 3,875 | $311 | 0.14% |
| 55 | Costco Wholesale | 22160K105 | 340 | $289 | 0.13% |
| 56 | Columbia Sportswear | COLM | 3,500 | $277 | 0.12% |
| 57 | Olympic Steel | 68162K106 | 5,000 | $224 | 0.10% |
| 58 | Surface Oncology Inc. | 868cvr010 | 20,000 | $21 | 0.01% |
| 59 | Bristol-Myers Squibb Contingen | CELG-RI | 553,789 | $0 | 0.00% |