Beddow Capital Management Inc Portfolio Holdings

Beddow Capital Management Inc

  • $243 Million
  • Q4 2024

Beddow Capital Management Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corporation with a value of $27.2M, Banco Latinoamericano De Expor with a value of $13.9M, Investor Ab 'B' with a value of $13.5M, International Business Machines Corp with a value of $12.3M, and Mesabi Trust with a value of $12.1M.

Examining the 13F form we can see an decrease of $727K in the current position value, from $244M to 243M.

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

Portfolio value $243 Million
Healthcare: $33.2 Million
Energy: $28 Million
Basic Materials: $25.5 Million
Technology: $18.9 Million
Industrials: $17.3 Million
Financial Services: $15 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $11 Million
Other: $462,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Texas Pacific Land Corporation
-
$27.2 Million 11.19% of portfolio
-
Q4 2024 Reduced 15.36%
Banco Latinoamericano De Expor
-
$13.9 Million 5.71% of portfolio
-
Q4 2024 Reduced 0.26%
Investor Ab 'B'
-
$13.5 Million 5.53% of portfolio
-
Q4 2024 Reduced 0.32%
$237B
$12.3 Million 5.05% of portfolio
55,863
Q4 2024 Reduced 0.12%
$426M
$12.1 Million 4.98% of portfolio
431,356
Q4 2024 Reduced 3.86%
$0
$8.82 Million 3.62% of portfolio
-
Q4 2024 Added 2.69%
$8.6B
$8.53 Million 3.51% of portfolio
90,980
Q4 2024 Added 12.46%
$186B
$7.93 Million 3.26% of portfolio
81,995
Q4 2024 Reduced 0.18%
$56.7B
$7.71 Million 3.17% of portfolio
35,895
Q4 2024 Reduced 0.21%
$417B
$7.6 Million 3.12% of portfolio
52,555
Q4 2024 Added 1.4%
$627B
$7.51 Million 3.09% of portfolio
16,565
Q3 2024 Reduced 0.24%
$0
$7.35 Million 3.02% of portfolio
136,760
Q4 2024 Reduced 0.36%
$27.1B
$6.8 Million 2.8% of portfolio
57,832
Q4 2024 Reduced 0.09%
$22.9B
$6.47 Million 2.66% of portfolio
253,239
Q4 2024 Added 2.04%
$3.99B
$6.45 Million 2.65% of portfolio
432,300
Q4 2024 Added 40.96%
$355B
$6.21 Million 2.55% of portfolio
34,960
Q4 2024 Reduced 2.69%
Conoco Phillips Company
-
$5.81 Million 2.39% of portfolio
-
Q4 2024 Reduced 0.21%
$31.6B
$5.76 Million 2.37% of portfolio
102,468
Q4 2024 Added 7.67%
$251B
$5.36 Million 2.21% of portfolio
65,658
Q4 2024 Added 7.46%
$17.2B
$5.31 Million 2.18% of portfolio
69,975
Q4 2024 Added 6.76%
$79.5B
$5 Million 2.06% of portfolio
40,815
Q4 2024 Reduced 0.67%
Pilot Corporation
-
$4.64 Million 1.91% of portfolio
-
Q3 2024 Added 4.73%
$475B
$4.55 Million 1.87% of portfolio
27,310
Q4 2024 Reduced 5.9%
$145B
$4.31 Million 1.77% of portfolio
162,379
Q4 2024 Reduced 4.8%
$244B
$3.88 Million 1.6% of portfolio
62,001
Q4 2024 Added 0.14%
Skf Aktiebolaget
-
$3.78 Million 1.55% of portfolio
-
Q4 2024 Added 0.32%
$13.4B
$3.5 Million 1.44% of portfolio
280,929
Q4 2024 Reduced 1.63%
Accelleron Industries Ag Ord
-
$2.77 Million 1.14% of portfolio
-
Q4 2024 Reduced 2.09%
$4.77B
$2.63 Million 1.08% of portfolio
22,495
Q4 2024 Added 461.67%
$28.8B
$1.86 Million 0.76% of portfolio
11,355
Q4 2024 Reduced 1.73%
$85.5B
$1.81 Million 0.74% of portfolio
40,260
Q4 2024 Reduced 15.26%
$29.3B
$1.38 Million 0.57% of portfolio
1,125
Q4 2024 Added 37.53%
$64.7B
$1.33 Million 0.55% of portfolio
415
Q4 2024 Reduced 1.19%
$13.5B
$1.26 Million 0.52% of portfolio
140,598
Q4 2024 Added 20.53%
$2.27T
$1.25 Million 0.51% of portfolio
5,685
Q1 2024 Added 1.34%
$82.4B
$1.1 Million 0.45% of portfolio
8,504
Q4 2024 Reduced 0.29%
$107B
$1.07 Million 0.44% of portfolio
53,410
Q4 2024 Reduced 49.58%
$0
$945,000 0.39% of portfolio
96,771
Q4 2024 Added 5.21%
Pershing Square Holdings
-
$893,000 0.37% of portfolio
-
Q2 2024 Reduced 5.13%
$222B
$744,000 0.31% of portfolio
7,475
Q4 2024 Added 0.74%
$119B
$728,000 0.3% of portfolio
12,880
Q4 2024 Reduced 14.13%
$3.95T
$651,000 0.27% of portfolio
2,600
Q3 2023 Reduced 7.14%
$1.1T
$462,000 0.19% of portfolio
2,425
Q1 2024 Reduced 2.02%
$231B
$447,000 0.18% of portfolio
4,590
Q4 2024 Added 41.67%
$51.1B
$434,000 0.18% of portfolio
2,250
Q2 2023 Reduced 3.23%
$0
$421,000 0.17% of portfolio
12,031
Q4 2024 Reduced 0.82%
$2.66B
$390,000 0.16% of portfolio
25,925
Q1 2024 Reduced 10.53%
$184B
$354,000 0.15% of portfolio
975
Q4 2024 Reduced 7.14%
$2.43B
$336,000 0.14% of portfolio
4,100
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $243 Million
  • Prior Value $244 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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