CIK: 0001278641
Total reported value
$264.9M
Reporting period: 2025-12-31 · Number of holdings: 55
BEDDOW CAPITAL MANAGEMENT INC disclosed 55 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $264.9M and a quarterly turnover rate of 12.0%.
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Beddow Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ORCL
-86.8% -$4.8M
Add MSB
-3.6% $2.9M
Add DG
-7.1% $2.4M
Add W48102128
-3.3% $1.8M
Trim OGN
+2.4% -$2.2M
Trim LNG
-3.4% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 7.40% | -0.38% | +201.96% | |
| 2 | ✓ | Investor AB 'B' | Stock-Other | 6.15% | +0.81% | -3.30% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 5.71% | +1.03% | -7.13% | |
| 4 | MSB | Mesabi Trust | Stock-Other | 5.13% | +1.18% | -3.59% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 5.12% | -0.08% | -8.36% | |
| 6 | ✓ | Banco Latinoamericano Come | Stock-Other | 4.95% | -0.22% | -3.52% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 4.01% | -0.32% | -2.77% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.99% | +0.15% | -3.54% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 3.98% | -0.17% | -2.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.78% | +0.37% | -2.84% | |
| 11 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 3.78% | +0.10% | -3.30% | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.49% | +0.05% | -3.67% | |
| 13 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | 3.30% | +0.03% | -1.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.16% | -7.47% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.74% | +0.25% | -0.46% | |
| 16 | FUJHY | Subaru Corp-unspons Adr | Stock-Other | 2.36% | +0.14% | -2.06% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.28% | +0.33% | +14.29% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | -0.38% | -15.45% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 2.11% | -0.47% | -3.44% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 2.00% | +0.26% | +6.66% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.94% | +0.21% | -2.02% | |
| 22 | CHRD | Chord Energy CORP | Stock-Energy | 1.84% | -0.22% | -6.59% | |
| 23 | OGN | Organon & Co | Stock-Healthcare | 1.80% | -0.76% | +2.45% | |
| 24 | COP 7 03-30-29 | Conocophillips | Stock-Energy | 1.71% | -0.11% | -7.33% | |
| 25 | ✓ | Pilot Corporation | Stock-Other | 1.70% | -0.10% | -2.77% | |
| 26 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | 1.64% | — | -5.62% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.58% | — | -2.44% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 1.47% | -0.11% | -3.59% | |
| 29 | CPRT | Copart INC | Stock-Industrials | 1.40% | +0.31% | +44.45% | |
| 30 | ✓ | Accelleron Industries AG ORD | Stock-Other | 1.38% | -0.22% | -4.12% | |
| 31 | MTD | Mettler-toledo International | Stock-Healthcare | 1.24% | +0.18% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.11% | -4.44% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.03% | -1.33% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.34% | -0.08% | — | |
| 35 | FRMO | Frmo CORP | Stock-Other | 0.27% | -0.03% | +3.01% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.02% | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.26% | +0.05% | +11.01% | |
| 38 | ✓ | Pershing Square Hl Ordf | Stock-Other | 0.25% | +0.02% | — | |
| 39 | MXC | Mexco Energy CORP | Stock-Other | 0.23% | +0.09% | +52.46% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.02% | -15.52% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.22% | -0.10% | -34.48% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -1.76% | -86.80% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.18% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.18% | -0.15% | -46.02% | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.17% | -0.02% | +4.13% | |
| 46 | AZZ | Azz INC | Stock-Industrials | 0.16% | — | -2.44% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.01% | +7.34% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.01% | -1.25% | |
| 49 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.13% | +0.01% | — | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.12% | +0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 55 | $264.9M | 12 | |
| 2025-09-30 | 55 | $271.3M | 20 | |
| 2025-06-30 | 55 | $252.4M | 0 | |
| 2025-03-31 | 57 | $267.3M | 100 | |
| 2024-12-31 | 58 | $243.3M | 0 | |
| 2024-09-30 | 59 | $244.0M | 0 | |
| 2024-06-30 | 59 | $228.7M | 0 | |
| 2024-03-31 | 59 | $228.7M | 0 | |
| 2023-12-31 | 57 | $214.7M | 0 | |
| 2023-09-30 | 55 | $205.1M | 0 | |
| 2023-06-30 | 53 | $196.8M | 0 | |
| 2023-03-31 | 53 | $199.6M | 0 | |
| 2022-12-31 | 51 | $195.6M | 0 | |
| 2022-09-30 | 50 | $165.2M | 0 | |
| 2022-06-30 | 49 | $169.9M | 0 | |
| 2022-03-31 | 55 | $189.7M | 0 | |
| 2021-12-31 | 49 | $176.3M | 0 | |
| 2021-09-30 | 51 | $167.1M | 0 | |
| 2021-06-30 | 57 | $174.2M | 95 | |
| 2021-03-31 | 55 | $157.4M | 20 | |
| 2020-12-31 | 54 | $143.6M | 30 | |
| 2020-09-30 | 51 | $116.4M | 16 | |
| 2020-06-30 | 49 | $114.3M | 15 | |
| 2020-03-31 | 49 | $108.7M | 49 | |
| 2019-12-31 | 49 | $160.8M | 16 | |
| 2019-09-30 | 46 | $158.7M | 17 | |
| 2019-06-30 | 47 | $173.8M | 18 | |
| 2019-03-31 | 47 | $182.2M | 25 | |
| 2018-12-31 | 45 | $182.9M | 34 | |
| 2018-09-30 | 45 | $225.1M | 22 | |
| 2018-06-30 | 43 | $240.1M | 21 | |
| 2018-03-31 | 46 | $248.3M | 11 | |
| 2017-12-31 | 46 | $246.7M | 14 | |
| 2017-09-30 | 45 | $245.4M | 15 | |
| 2017-06-30 | 40 | $247.3M | 10 | |
| 2017-03-31 | 40 | $253.1M | 23 | |
| 2016-12-31 | 41 | $251.5M | 18 | |
| 2016-09-30 | 44 | $243.6M | 11 | |
| 2016-06-30 | 41 | $240.6M | 20 | |
| 2016-03-31 | 44 | $223.2M | 26 | |
| 2015-12-31 | 43 | $227.1M | 12 | |
| 2015-09-30 | 42 | $239.0M | 21 | |
| 2015-06-30 | 41 | $285.6M | 8 | |
| 2015-03-31 | 40 | $285.8M | 15 | |
| 2014-12-31 | 44 | $317.6M | 20 | |
| 2014-09-30 | 47 | $339.7M | 14 | |
| 2014-06-30 | 47 | $367.5M | 11 | |
| 2014-03-31 | 46 | $363.7M | 9 | |
| 2013-12-31 | 46 | $357.0M | 9 | 184723522393593126804 |
| 2013-09-30 | 44 | $335.6M | 15 | 184723522393593126804 |
| 2013-06-30 | 49 | $308.1M | 0 | 123935921268043847235 |
Beddow Capital Management INC's most significant position changes for 2025-12-31: Sold out: Keweenaw Land Association Lt (KEWL); New buy: Olympic Steel INC (ZEUS); Trim: Oracle CORP (ORCL) — shares -86.80%; Trim: Mesabi Trust (MSB) — shares -3.59%; Trim: Dollar General CORP (DG) — shares -7.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | +1.2% | -3.59% | Trim |
| 2 | DG | Dollar General CORP | +1% | -7.13% | Trim |
| 3 | ✓ | Investor AB 'B' | +0.8% | -3.30% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.84% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +14.29% | Add |
| 6 | CPRT | Copart INC | +0.3% | +44.45% | Add |
| 7 | FANG | Diamondback Energy INC | +0.3% | +6.66% | Add |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.3% | -0.46% | Trim |
| 9 | CTRA | Coterra Energy INC | +0.2% | -2.02% | Trim |
| 10 | MTD | Mettler-toledo International | +0.2% | — | Unchanged |
| 11 | WPM | Wheaton Precious Metals CORP | +0.2% | -3.54% | Trim |
| 12 | FUJHY | Subaru Corp-unspons Adr | +0.1% | -2.06% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.44% | Trim |
| 14 | SIEGY | Siemens Ag-spons Adr | +0.1% | -3.30% | Trim |
| 15 | MXC | Mexco Energy CORP | +0.1% | +52.46% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.01% | Add |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | -3.67% | Trim |
| 18 | C V0 10-30-40 | Citigroup Capital Xiii | 0% | -1.54% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -1.33% | Trim |
| 20 | AAPL | Apple INC | 0% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | 0% | -15.52% | Trim |
| 22 | ✓ | Pershing Square Hl Ordf | 0% | — | Unchanged |
| 23 | TFPM | Triple Flag Precious Met | 0% | — | Unchanged |
| 24 | TKR | Timken Co | 0% | — | Unchanged |
| 25 | CAT | Caterpillar INC | 0% | -8.33% | Trim |
| 26 | VTRS | Viatris INC | 0% | -14.97% | Trim |
| 27 | CVX | Chevron CORP | 0% | +7.34% | Add |
| 28 | MSFT | Microsoft CORP | 0% | -1.25% | Trim |
| 29 | BLDR | Builders Firstsource INC | 0% | +4.13% | Add |
| 30 | FRMO | Frmo CORP | 0% | +3.01% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -8.36% | Trim |
| 32 | AZO | Autozone INC | -0.1% | — | Unchanged |
| 33 | ✓ | Pilot Corporation | -0.1% | -2.77% | Trim |
| 34 | MMM | 3m Co | -0.1% | -34.48% | Trim |
| 35 | EOG | Eog Resources INC | -0.1% | -3.59% | Trim |
| 36 | COP 7 03-30-29 | Conocophillips | -0.1% | -7.33% | Trim |
| 37 | PFE | Pfizer INC | -0.2% | -46.02% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.47% | Trim |
| 39 | ALV | Autoliv INC | -0.2% | -2.62% | Trim |
| 40 | ✓ | Banco Latinoamericano Come | -0.2% | -3.52% | Trim |
| 41 | CHRD | Chord Energy CORP | -0.2% | -6.59% | Trim |
| 42 | ✓ | Accelleron Industries AG ORD | -0.2% | -4.12% | Trim |
| 43 | FNV | Franco-nevada CORP | -0.3% | -2.77% | Trim |
| 44 | TPLUSD | Texas Pacific Land Trust | -0.4% | +201.96% | Add |
| 45 | ABBV | Abbvie INC | -0.4% | -15.45% | Trim |
| 46 | LNG | Cheniere Energy INC | -0.5% | -3.44% | Trim |
| 47 | OGN | Organon & Co | -0.8% | +2.45% | Add |
| 48 | ORCL | Oracle CORP | -1.8% | -86.80% | Trim |
| 49 | KEWL | Keweenaw Land Association Lt | — | EXIT | Sold out |
| 50 | ZEUS | Olympic Steel INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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