Beddow Capital Management Inc Portfolio Holdings

Beddow Capital Management Inc

  • $229 Million
  • Q2 2024

Beddow Capital Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $229 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corporation with a value of $23.2M, Investor Ab 'B' with a value of $14.2M, Banco Latinoamericano De Expor with a value of $11.4M, International Business Machines Corp with a value of $9.47M, and Citigroup Cap Xiii 7.875% Tr P with a value of $8.02M.

Examining the 13F form we can see an decrease of $5K in the current position value, from $229M to 229M.

Below you can find more details about Beddow Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
Healthcare: $34.7 Million
Energy: $26.4 Million
Basic Materials: $20.7 Million
Technology: $19.2 Million
Industrials: $17.1 Million
Financial Services: $13.3 Million
Consumer Cyclical: $11.1 Million
Consumer Defensive: $10.7 Million
Other: $445,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Texas Pacific Land Corporation
-
$23.2 Million 10.15% of portfolio
-
Q2 2024 Reduced 3.78%
Investor Ab 'B'
-
$14.2 Million 6.21% of portfolio
-
Q2 2024 Reduced 0.14%
Banco Latinoamericano De Expor
-
$11.4 Million 4.98% of portfolio
-
Q2 2024 Added 0.99%
$198B
$9.47 Million 4.14% of portfolio
54,730
Q2 2024 Reduced 0.05%
$0
$8.02 Million 3.51% of portfolio
-
Q2 2024 Added 12.2%
$299M
$7.97 Million 3.48% of portfolio
462,315
Q2 2024 Added 0.66%
$163B
$7.66 Million 3.35% of portfolio
82,145
Q2 2024 Added 3.65%
$344B
$7.63 Million 3.34% of portfolio
44,496
Q2 2024 Reduced 0.34%
$0
$7.57 Million 3.31% of portfolio
136,325
Q2 2024 Reduced 2.24%
$8.28B
$7.56 Million 3.31% of portfolio
70,699
Q2 2024 Reduced 0.58%
$422B
$7.39 Million 3.23% of portfolio
50,540
Q2 2024 Reduced 0.01%
$18.9B
$6.8 Million 2.97% of portfolio
254,798
Q2 2024 Reduced 0.04%
Conoco Phillips Company
-
$6.78 Million 2.97% of portfolio
-
Q2 2024 Reduced 7.81%
$24B
$6.77 Million 2.96% of portfolio
57,092
Q2 2024 Added 0.34%
$595B
$6.76 Million 2.95% of portfolio
16,605
Q2 2024 Reduced 1.19%
$44.9B
$6.41 Million 2.8% of portfolio
36,635
Q2 2024 Reduced 1.15%
$412B
$5.51 Million 2.41% of portfolio
9
Q3 2020 Reduced 10.0%
$71.8B
$5.28 Million 2.31% of portfolio
41,940
Q2 2024 Reduced 0.53%
$28.2B
$5 Million 2.19% of portfolio
95,391
Q2 2024 Added 0.92%
$163B
$4.71 Million 2.06% of portfolio
168,360
Q2 2024 Added 9.41%
$4.88B
$4.57 Million 2.0% of portfolio
220,900
Q2 2024 Added 2.89%
$19.7B
$4.43 Million 1.94% of portfolio
33,523
Q2 2024 Added 175.23%
$235B
$4.41 Million 1.93% of portfolio
61,061
Q2 2024 Added 0.27%
$455B
$4.4 Million 1.92% of portfolio
31,127
Q2 2024 Reduced 2.81%
$98.1B
$4.4 Million 1.92% of portfolio
142,050
Q2 2024 Added 3.0%
Skf Aktiebolaget
-
$4.07 Million 1.78% of portfolio
-
Q2 2024 Reduced 0.75%
Pilot Corporation
-
$3.8 Million 1.66% of portfolio
-
Q2 2024 Added 6.06%
$14B
$3.57 Million 1.56% of portfolio
335,660
Q2 2024 Reduced 44.25%
$80.6B
$3.2 Million 1.4% of portfolio
54,135
Q2 2024 Added 71.86%
$30.3B
$2.48 Million 1.08% of portfolio
12,365
Q2 2024 Added 14.33%
Accelleron Industries Ag Ord
-
$2.13 Million 0.93% of portfolio
-
Q2 2024 Added 1.13%
$108B
$1.41 Million 0.62% of portfolio
34,055
Q2 2024 Added 4.29%
$60.7B
$1.22 Million 0.53% of portfolio
411
Q2 2024 Added 2.49%
$1.92T
$1.1 Million 0.48% of portfolio
5,685
Q1 2024 Added 1.34%
Pershing Square Holdings
-
$971,000 0.42% of portfolio
-
Q2 2024 Reduced 5.13%
$33.3B
$922,000 0.4% of portfolio
660
Q2 2024 Added 60.98%
$75.9B
$923,000 0.4% of portfolio
9,028
Q2 2024 Reduced 9.71%
$288B
$919,000 0.4% of portfolio
7,420
Q2 2024 Reduced 72.46%
$13.5B
$895,000 0.39% of portfolio
84,443
Q2 2024 Added 1.82%
$49B
$759,000 0.33% of portfolio
38,175
Q2 2024 Reduced 52.1%
$0
$697,000 0.3% of portfolio
91,256
Q2 2024 Added 3.31%
$3.66T
$548,000 0.24% of portfolio
2,600
Q3 2023 Reduced 7.14%
$979B
$445,000 0.19% of portfolio
2,425
Q1 2024 Reduced 2.02%
$2.57B
$402,000 0.18% of portfolio
25,925
Q1 2024 Reduced 10.53%
Equinor Asa
-
$423,000 0.18% of portfolio
-
Q2 2024 Reduced 11.5%
$0
$385,000 0.17% of portfolio
12,817
Q2 2024 Reduced 3.98%
$50.9B
$359,000 0.16% of portfolio
2,250
Q2 2023 Reduced 3.23%
$3.19T
$346,000 0.15% of portfolio
775
Q1 2023 New
$206B
$350,000 0.15% of portfolio
1,050
Q2 2023 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $229 Million
  • Prior Value $229 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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