Beddow Capital Management Inc Portfolio Holdings

Beddow Capital Management Inc

  • $244 Million
  • Q3 2024

Beddow Capital Management Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 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 $25.7M, Investor Ab 'B' with a value of $15.6M, Banco Latinoamericano De Expor with a value of $12.7M, International Business Machines Corp with a value of $12.4M, and Mesabi Trust with a value of $10.2M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $229M to 244M.

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

Portfolio value $244 Million
Healthcare: $35.8 Million
Energy: $25 Million
Basic Materials: $24 Million
Technology: $20.7 Million
Industrials: $18.5 Million
Financial Services: $15 Million
Consumer Defensive: $12 Million
Consumer Cyclical: $11.2 Million
Other: $405,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Texas Pacific Land Corporation
-
$25.7 Million 10.54% of portfolio
-
Q3 2024 Reduced 8.04%
Investor Ab 'B'
-
$15.6 Million 6.38% of portfolio
-
Q3 2024 Reduced 0.63%
Banco Latinoamericano De Expor
-
$12.7 Million 5.21% of portfolio
-
Q3 2024 Added 1.93%
$204B
$12.4 Million 5.07% of portfolio
55,928
Q3 2024 Added 2.19%
$367M
$10.2 Million 4.17% of portfolio
448,666
Q3 2024 Reduced 2.95%
$0
$8.56 Million 3.51% of portfolio
-
Q3 2024 Added 4.55%
$405B
$8.4 Million 3.44% of portfolio
51,830
Q3 2024 Added 2.55%
$156B
$8.3 Million 3.4% of portfolio
82,145
Q2 2024 Added 3.65%
$0
$7.95 Million 3.26% of portfolio
137,260
Q3 2024 Added 0.69%
$628B
$7.62 Million 3.12% of portfolio
16,565
Q3 2024 Reduced 0.24%
$8.68B
$7.55 Million 3.1% of portfolio
80,897
Q3 2024 Added 14.42%
$23.2B
$7.19 Million 2.95% of portfolio
57,882
Q3 2024 Added 1.38%
$321B
$7.09 Million 2.91% of portfolio
35,925
Q3 2024 Reduced 19.26%
$55.6B
$6.47 Million 2.65% of portfolio
35,970
Q3 2024 Reduced 1.82%
$429B
$6.22 Million 2.55% of portfolio
9
Q3 2020 Reduced 10.0%
Conoco Phillips Company
-
$6.18 Million 2.53% of portfolio
-
Q3 2024 Reduced 0.97%
$20.8B
$5.94 Million 2.44% of portfolio
248,166
Q3 2024 Reduced 2.6%
$3.96B
$5.87 Million 2.4% of portfolio
306,675
Q3 2024 Added 38.83%
$27.8B
$5.81 Million 2.38% of portfolio
95,166
Q3 2024 Reduced 0.24%
$17.5B
$5.54 Million 2.27% of portfolio
65,545
Q3 2024 Added 95.52%
$76.9B
$5.05 Million 2.07% of portfolio
41,090
Q3 2024 Reduced 2.03%
$489B
$4.95 Million 2.03% of portfolio
29,022
Q3 2024 Reduced 6.76%
$145B
$4.94 Million 2.02% of portfolio
170,560
Q3 2024 Added 1.31%
Pilot Corporation
-
$4.62 Million 1.89% of portfolio
-
Q3 2024 Added 4.73%
$231B
$4.08 Million 1.67% of portfolio
61,916
Q3 2024 Added 1.4%
Skf Aktiebolaget
-
$4 Million 1.64% of portfolio
-
Q3 2024 Reduced 0.76%
$16B
$3.32 Million 1.36% of portfolio
285,579
Q3 2024 Reduced 14.92%
$77.6B
$2.99 Million 1.22% of portfolio
47,510
Q3 2024 Reduced 12.24%
Accelleron Industries Ag Ord
-
$2.79 Million 1.14% of portfolio
-
Q3 2024 Reduced 1.07%
$98.3B
$2.49 Million 1.02% of portfolio
105,925
Q3 2024 Reduced 25.43%
$31.3B
$1.99 Million 0.82% of portfolio
11,555
Q3 2024 Reduced 6.55%
$60.4B
$1.32 Million 0.54% of portfolio
420
Q3 2024 Added 2.19%
$28.3B
$1.23 Million 0.5% of portfolio
818
Q3 2024 Added 23.94%
$73.5B
$1.17 Million 0.48% of portfolio
8,529
Q3 2024 Reduced 5.53%
$2.15T
$1.06 Million 0.43% of portfolio
5,685
Q1 2024 Added 1.34%
$12.3B
$1.01 Million 0.41% of portfolio
116,648
Q3 2024 Added 38.14%
Pershing Square Holdings
-
$874,000 0.36% of portfolio
-
Q2 2024 Reduced 5.13%
$255B
$843,000 0.35% of portfolio
7,420
Q2 2024 Reduced 72.46%
$127B
$776,000 0.32% of portfolio
15,000
Q3 2024 Reduced 55.95%
$0
$764,000 0.31% of portfolio
91,981
Q3 2024 Added 0.79%
$3.85T
$606,000 0.25% of portfolio
2,600
Q3 2023 Reduced 7.14%
$61.7B
$591,000 0.24% of portfolio
26,775
Q3 2024 Reduced 29.86%
$5.29B
$522,000 0.21% of portfolio
4,005
Q3 2024 New
$55.2B
$427,000 0.18% of portfolio
2,250
Q2 2023 Reduced 3.23%
$1.01T
$405,000 0.17% of portfolio
2,425
Q1 2024 Reduced 2.02%
$2.61B
$419,000 0.17% of portfolio
25,925
Q1 2024 Reduced 10.53%
$212B
$411,000 0.17% of portfolio
1,050
Q2 2023 Reduced 3.67%
$0
$394,000 0.16% of portfolio
12,131
Q3 2024 Reduced 5.35%
$225B
$373,000 0.15% of portfolio
3,240
Q1 2024 Reduced 23.58%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $244 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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