Beddow Capital Management INC — Q3 2014 13F Holdings

Name: Beddow Capital Management INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278641

Total reported value

$264.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBM	Intl Business Machines CORP	Stock-Tech	5.32%	-0.08%	+0.61%
2	✓	Cabelas INC Cl-a Com	Stock-Other	4.76%	—	+5.58%
3	✓	Investor AB 'B'	Stock-Other	4.61%	+0.81%	-0.40%
4	✓	Sparton CORP	Stock-Other	4.52%	—	-1.20%
5	JNJ	Johnson & Johnson	Stock-Healthcare	4.15%	+0.37%	-2.30%
6	ALV	Autoliv INC	Stock-Consumer Disc	4.03%	-0.17%	-0.98%
7	NOVEUR	National Oilwell Varco INC	Stock-Other	3.91%	—	-4.37%
8	XECEUR	Cimarex Energy Co	Stock-Other	3.90%	—	-2.76%
9	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	3.77%	+0.05%	-0.90%
10	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	3.66%	—	-0.95%
11	BABYEUR	Natus Medical INC	Stock-Other	3.49%	—	-0.51%
12	✓	Whiting Petroleum Corp.	Stock-Other	3.40%	—	-3.56%
13	MRK	Merck & Co. INC.	Stock-Healthcare	3.32%	+0.02%	-1.70%
14	PFE	Pfizer INC	Stock-Healthcare	3.24%	-0.15%	-0.94%
15	HP	Helmerich & Payne	Stock-Energy	3.10%	—	-1.56%
16	TELFY	Telefonica Sa-spon Adr	Stock-Other	3.05%	—	-0.59%
17	COLM	Columbia Sportswear Co	Stock-Other	2.98%	—	+101.64%
18	RHLD	Resolute Holdings Management, Inc.	Stock-Other	2.89%	—	+0.13%
19	SAN	Banco Santander Sa-spon Adr	Stock-Financials	2.86%	—	+2.81%
20	✓	Dawson Geophysical Co	Stock-Other	2.79%	—	+0.32%
21	AZZ	Azz INC	Stock-Industrials	2.39%	—	-1.23%
22	POWL	Powell Industries INC	Stock-Industrials	2.35%	—	+12.58%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.29%	+0.25%	-1.03%
24	✓	Anglo American Corp. plc	Stock-Other	2.21%	—	-1.10%
25	EONGY	E.on Se -sponsored Adr	Stock-Other	2.17%	—	-0.71%
26	MTUS	Metallus INC	Stock-Other	2.02%	—	+381.07%
27	TKR	Timken Co	Stock-Industrials	2.02%	+0.01%	-1.10%
28	✓	Banco Latinoamericano Come	Stock-Other	2.00%	-0.22%	-1.28%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.77%	+0.33%	—
30	MSB	Mesabi Trust	Stock-Other	1.75%	+1.18%	-1.31%
31	LBTYA	Liberty Global Ltd.	Stock-Other	1.16%	—	+12.03%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	-0.16%	-0.56%
33	✓	Manitex Intl INC	Stock-Other	0.59%	—	+275.81%
34	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.54%	—	-2.64%
35	DNOW	Dnow INC	Stock-Other	0.43%	—	+7.47%
36	T	At&t INC	Stock-Comm Services	0.42%	—	-1.23%
37	LBTYA	Liberty Global Ltd.	Stock-Other	0.28%	—	-8.34%
38	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.21%	—	-21.56%
39	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.20%	—	-7.98%
40	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.17%	—	+100.00%
41	MMM	3m Co	Stock-Industrials	0.13%	-0.10%	—
42	GAP	Gap Inc/the	Stock-Consumer Disc	0.09%	—	—
43	JWNUSD	Nordstrom INC	Stock-Other	0.08%	—	—
44	KEWL	Keweenaw Land Association Lt	Stock-Other	0.08%	-0.11%	EXIT
45	MET	Metlife INC	Stock-Financials	0.07%	—	+15.79%
46	✓	Currencyshares Swiss Franc Tru	Stock-Other	0.06%	—	—
47	✓	Exide Technologies	Stock-Other	0.04%	—	-23.82%

Holding changes this quarter

Position changes disclosed by Beddow Capital Management INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUS	Metallus INC	+1.7%	+381.07%	Add
2	BABYEUR	Natus Medical INC	+0.7%	-0.51%	Trim
3	IBM	Intl Business Machines CORP	+0.7%	+0.61%	Add
4	✓	Manitex Intl INC	+0.4%	+275.81%	Add
5	✓	Cabelas INC Cl-a Com	+0.3%	+5.58%	Add
6	JNJ	Johnson & Johnson	+0.3%	-2.30%	Trim
7	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	—	Unchanged
8	MRK	Merck & Co. INC.	+0.3%	-1.70%	Trim
9	PHG	Koninklijke Philips Nvr- Ny	+0.2%	-0.95%	Trim
10	PFE	Pfizer INC	+0.2%	-0.94%	Trim
11	✓	Banco Latinoamericano Come	+0.2%	-1.28%	Trim
12	LBTYA	Liberty Global Ltd.	+0.2%	+12.03%	Add
13	ABBNY	Abb Ltd-spon Adr	+0.2%	-0.90%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.56%	Trim
15	MSB	Mesabi Trust	+0.1%	-1.31%	Trim
16	SAN	Banco Santander Sa-spon Adr	0%	+2.81%	Add
17	✓	Whiting Petroleum Corp.	0%	-3.56%	Trim
18	NSRGY	Nestle Sa-spons Adr	0%	-1.03%	Trim
19	T	At&t INC	0%	-1.23%	Trim
20	KEWL	Keweenaw Land Association Lt	0%	—	Unchanged
21	MET	Metlife INC	0%	+15.79%	Add
22	MMM	3m Co	0%	—	Unchanged
23	✓	Currencyshares Swiss Franc Tru	—	—	Unchanged
24	JWNUSD	Nordstrom INC	—	—	Unchanged
25	GAP	Gap Inc/the	—	—	Unchanged
26	DNOW	Dnow INC	0%	+7.47%	Add
27	LBTYA	Liberty Global Ltd.	0%	-8.34%	Trim
28	VIV1USD	Telefonica Brasil-adr Pref	0%	-7.98%	Trim
29	✓	Investor AB 'B'	0%	-0.40%	Trim
30	CLRUSD	Continental Resources Inc/ok	0%	+100.00%	Add
31	RIO	Rio Tinto Plc-spon Adr	0%	-2.64%	Trim
32	✓	Exide Technologies	0%	-23.82%	Trim
33	✓	Anglo American Corp. plc	-0.1%	-1.10%	Trim
34	AZZ	Azz INC	-0.1%	-1.23%	Trim
35	TEO	Telecom Argentina Sa-sp Adr	-0.1%	-21.56%	Trim
36	TELFY	Telefonica Sa-spon Adr	-0.1%	-0.59%	Trim
37	EONGY	E.on Se -sponsored Adr	-0.1%	-0.71%	Trim
38	NOVEUR	National Oilwell Varco INC	-0.2%	-4.37%	Trim
39	COLM	Columbia Sportswear Co	-0.2%	+101.64%	Add
40	✓	Sparton CORP	-0.2%	-1.20%	Trim
41	XECEUR	Cimarex Energy Co	-0.3%	-2.76%	Trim
42	ALV	Autoliv INC	-0.3%	-0.98%	Trim
43	HP	Helmerich & Payne	-0.4%	-1.56%	Trim
44	POWL	Powell Industries INC	-0.7%	+12.58%	Add
45	RHLD	Resolute Holdings Management, Inc.	-0.8%	+0.13%	Add
46	TKR	Timken Co	-1%	-1.10%	Trim
47	✓	Dawson Geophysical Co	-1.3%	+0.32%	Add