Beddow Capital Management INC — Q3 2019 13F Holdings

Name: Beddow Capital Management INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278641

Total reported value

$264.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSB	Mesabi Trust	Stock-Other	6.78%	+1.18%	-4.41%
2	✓	Investor AB 'B'	Stock-Other	5.71%	+0.81%	-3.25%
3	IBM	Intl Business Machines CORP	Stock-Tech	5.17%	-0.08%	-2.10%
4	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	4.57%	—	-1.90%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	4.39%	+0.25%	-8.07%
6	TPLUSD	Texas Pacific Land Trust	Stock-Other	4.37%	-0.38%	+4.63%
7	✓	Banco Latinoamericano Come	Stock-Other	4.18%	-0.22%	-0.46%
8	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	3.62%	+0.05%	-2.14%
9	JNJ	Johnson & Johnson	Stock-Healthcare	3.53%	+0.37%	-4.05%
10	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	3.42%	—	-26.32%
11	LBTYA	Liberty Global Ltd.	Stock-Other	3.40%	—	-1.74%
12	ALV	Autoliv INC	Stock-Consumer Disc	3.35%	-0.17%	-2.25%
13	TKR	Timken Co	Stock-Industrials	3.18%	+0.01%	-3.48%
14	PFE	Pfizer INC	Stock-Healthcare	3.11%	-0.15%	-1.28%
15	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	3.07%	—	-2.28%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.03%	-0.16%	+11.63%
17	ESCA	Escalade INC	Stock-Other	3.03%	—	-1.40%
18	WAB	Wabtec CORP	Stock-Industrials	2.95%	—	+12.34%
19	HP	Helmerich & Payne	Stock-Energy	2.93%	—	-1.45%
20	SIEGY	Siemens Ag-spons Adr	Stock-Other	2.46%	+0.10%	+0.64%
21	MRK	Merck & Co. INC.	Stock-Healthcare	2.41%	+0.02%	-16.80%
22	XECEUR	Cimarex Energy Co	Stock-Other	2.39%	—	-16.14%
23	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	2.24%	—	-4.22%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.16%	+0.33%	-8.33%
25	✓	Pandora A/S	Stock-Other	1.95%	—	-2.39%
26	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.95%	—	+55.31%
27	ABBV	Abbvie INC	Stock-Healthcare	1.87%	-0.38%	+19.97%
28	TLF	Tandy Leather Factory INC	Stock-Other	1.47%	—	-3.98%
29	FNV	Franco-nevada CORP	Stock-Materials	1.26%	-0.32%	—
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.25%	—	+10.38%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	-0.60%
32	✓	Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs	Stock-Other	0.77%	—	+4.48%
33	MMM	3m Co	Stock-Industrials	0.55%	-0.10%	+4.93%
34	KEWL	Keweenaw Land Association Lt	Stock-Other	0.46%	-0.11%	EXIT
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.03%	—
36	COLM	Columbia Sportswear Co	Stock-Other	0.22%	—	—
37	CELG	Celgene CORP	Stock-Other	0.22%	—	+29.72%
38	POWL	Powell Industries INC	Stock-Industrials	0.22%	—	-11.82%
39	✓	Manitex Intl INC	Stock-Other	0.17%	—	—
40	BABYEUR	Natus Medical INC	Stock-Other	0.16%	—	-4.05%
41	ALL	Allstate CORP	Stock-Financials	0.15%	—	—
42	AZZ	Azz INC	Stock-Industrials	0.14%	—	—
43	PCYO	Pure Cycle CORP	Stock-Other	0.10%	—	—
44	MTUS	Metallus INC	Stock-Other	0.07%	—	-11.94%
45	DWSN	Dawson Geophysical Co	Stock-Other	0.03%	—	-5.98%
46	CALAEUR	Calithera Biosciences INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Beddow Capital Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	+0.6%	-1.90%	Trim
2	IBM	Intl Business Machines CORP	+0.6%	-2.10%	Trim
3	WAB	Wabtec CORP	+0.6%	+12.34%	Add
4	ALV	Autoliv INC	+0.6%	-2.25%	Trim
5	ABBV	Abbvie INC	+0.5%	+19.97%	Add
6	✓	Pandora A/S	+0.5%	-2.39%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+11.63%	Add
8	✓	Investor AB 'B'	+0.5%	-3.25%	Trim
9	CLRUSD	Continental Resources Inc/ok	+0.4%	+55.31%	Add
10	NSRGY	Nestle Sa-spons Adr	+0.2%	-8.07%	Trim
11	BMY	Bristol-myers Squibb Co	+0.2%	-0.60%	Trim
12	ABBNY	Abb Ltd-spon Adr	+0.2%	-2.14%	Trim
13	✓	Banco Latinoamericano Come	+0.2%	-0.46%	Trim
14	✓	Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs	+0.2%	+4.48%	Add
15	KEWL	Keweenaw Land Association Lt	+0.1%	+19.73%	Add
16	ESCA	Escalade INC	+0.1%	-1.40%	Trim
17	CELG	Celgene CORP	+0.1%	+29.72%	Add
18	BIDU	Baidu INC - Spon Adr	+0.1%	+10.38%	Add
19	BABYEUR	Natus Medical INC	0%	-4.05%	Trim
20	MMM	3m Co	0%	+4.93%	Add
21	✓	Manitex Intl INC	0%	—	Unchanged
22	ALL	Allstate CORP	0%	—	Unchanged
23	AZZ	Azz INC	0%	—	Unchanged
24	COLM	Columbia Sportswear Co	0%	—	Unchanged
25	PCYO	Pure Cycle CORP	0%	—	Unchanged
26	AMZN	Amazon.com INC	—	—	Unchanged
27	POWL	Powell Industries INC	—	-11.82%	Trim
28	DWSN	Dawson Geophysical Co	—	-5.98%	Trim
29	CALAEUR	Calithera Biosciences INC	0%	—	Unchanged
30	MTUS	Metallus INC	0%	-11.94%	Trim
31	LBTYA	Liberty Global Ltd.	0%	-1.74%	Trim
32	SIEGY	Siemens Ag-spons Adr	0%	+0.64%	Add
33	BRK-A	Berkshire Hathaway Inc-cl A	0%	-8.33%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-4.05%	Trim
35	TLF	Tandy Leather Factory INC	-0.2%	-3.98%	Trim
36	WYNN	Wynn Resorts LTD	-0.2%	-2.28%	Trim
37	MRK	Merck & Co. INC.	-0.2%	-16.80%	Trim
38	TPLUSD	Texas Pacific Land Trust	-0.3%	+4.63%	Add
39	PFE	Pfizer INC	-0.4%	-1.28%	Trim
40	TKR	Timken Co	-0.4%	-3.48%	Trim
41	FLWS	1-800-flowers.com Inc-cl A	-0.5%	-4.22%	Trim
42	HP	Helmerich & Payne	-0.5%	-1.45%	Trim
43	PHG	Koninklijke Philips Nvr- Ny	-0.6%	-26.32%	Trim
44	XECEUR	Cimarex Energy Co	-0.8%	-16.14%	Trim
45	MSB	Mesabi Trust	-1.2%	-4.41%	Trim
46	DENN	Denny's CORP	—	EXIT	Sold out
47	FNV	Franco-nevada CORP	—	NEW	New buy
48	ASV	Asv Holdings INC	—	EXIT	Sold out