Beddow Capital Management INC — Q1 2020 13F Holdings

Name: Beddow Capital Management INC — 13F Holdings, Q1 2020
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	✓	Investor AB 'B'	Stock-Other	6.54%	+0.81%	-5.70%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.87%	+0.37%	-3.81%
3	MSB	Mesabi Trust	Stock-Other	5.87%	+1.18%	-0.98%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	5.45%	+0.25%	-5.91%
5	IBM	Intl Business Machines CORP	Stock-Tech	5.38%	-0.08%	-6.52%
6	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	4.18%	+0.05%	-7.12%
7	PFE	Pfizer INC	Stock-Healthcare	4.14%	-0.15%	+0.03%
8	TPLUSD	Texas Pacific Land Trust	Stock-Other	4.03%	-0.38%	+4.30%
9	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	3.99%	—	-5.58%
10	FNV	Franco-nevada CORP	Stock-Materials	3.70%	-0.32%	+26.30%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.37%	-0.16%	-8.63%
12	✓	Banco Latinoamericano Come	Stock-Other	3.16%	-0.22%	-0.07%
13	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	3.13%	—	-6.94%
14	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	3.03%	—	-3.22%
15	ABBV	Abbvie INC	Stock-Healthcare	2.94%	-0.38%	+4.17%
16	LBTYA	Liberty Global Ltd.	Stock-Other	2.83%	—	+28.36%
17	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.75%	+0.33%	—
18	WAB	Wabtec CORP	Stock-Industrials	2.66%	—	-5.65%
19	SIEGY	Siemens Ag-spons Adr	Stock-Other	2.60%	+0.10%	-6.77%
20	ALV	Autoliv INC	Stock-Consumer Disc	2.60%	-0.17%	-5.04%
21	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	+0.02%	-17.48%
22	ESCA	Escalade INC	Stock-Other	2.05%	—	-8.28%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.91%	—	-6.80%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.85%	—	+975.77%
25	BMY-R	Bristol-myers Squibb-cvr	Stock-Other	1.75%	—	—
26	HP	Helmerich & Payne	Stock-Energy	1.60%	—	-0.07%
27	✓	Pandora A/S	Stock-Other	1.56%	—	-5.96%
28	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.47%	—	—
29	✓	Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs	Stock-Other	0.94%	—	-0.27%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.88%	—	-18.92%
31	MMM	3m Co	Stock-Industrials	0.71%	-0.10%	+1.89%
32	COP 7 03-30-29	Conocophillips	Stock-Energy	0.71%	-0.11%	—
33	XECEUR	Cimarex Energy Co	Stock-Other	0.65%	—	-37.58%
34	KEWL	Keweenaw Land Association Lt	Stock-Other	0.56%	-0.11%	EXIT
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.03%	-8.99%
36	FTSVEUR	Forty Seven INC	Stock-Other	0.38%	—	—
37	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.37%	—	-83.77%
38	TKR	Timken Co	Stock-Industrials	0.24%	+0.01%	—
39	COLM	Columbia Sportswear Co	Stock-Other	0.23%	—	—
40	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.21%	—	-66.90%
41	POWL	Powell Industries INC	Stock-Industrials	0.20%	—	—
42	ALL	Allstate CORP	Stock-Financials	0.19%	—	—
43	PCYO	Pure Cycle CORP	Stock-Other	0.15%	—	—
44	✓	Manitex Intl INC	Stock-Other	0.15%	—	-3.61%
45	CALAEUR	Calithera Biosciences INC	Stock-Other	0.11%	—	—
46	CLF	Cleveland-cliffs INC	Stock-Materials	0.11%	—	+200.00%
47	✓	Surface Oncology Inc.	Stock-Other	0.06%	—	—
48	MTUS	Metallus INC	Stock-Other	0.05%	—	—
49	EUOEUR	Talisker Resources LTD	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Beddow Capital Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+1.7%	+975.77%	Add
2	FNV	Franco-nevada CORP	+1.6%	+26.30%	Add
3	NSRGY	Nestle Sa-spons Adr	+1.3%	-5.91%	Trim
4	JNJ	Johnson & Johnson	+1.3%	-3.81%	Trim
5	PFE	Pfizer INC	+0.8%	+0.03%	Add
6	LBTYA	Liberty Global Ltd.	+0.8%	+28.36%	Add
7	✓	Investor AB 'B'	+0.8%	-5.70%	Trim
8	ABBV	Abbvie INC	+0.7%	+4.17%	Add
9	IBM	Intl Business Machines CORP	+0.7%	-6.52%	Trim
10	FLWS	1-800-flowers.com Inc-cl A	+0.6%	-6.94%	Trim
11	PHG	Koninklijke Philips Nvr- Ny	+0.5%	-5.58%	Trim
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	—	Unchanged
13	BMY	Bristol-myers Squibb Co	+0.3%	-6.80%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-8.63%	Trim
15	MMM	3m Co	+0.1%	+1.89%	Add
16	KEWL	Keweenaw Land Association Lt	+0.1%	-7.14%	Trim
17	MRK	Merck & Co. INC.	+0.1%	-17.48%	Trim
18	✓	Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs	+0.1%	-0.27%	Trim
19	ALL	Allstate CORP	0%	—	Unchanged
20	COLM	Columbia Sportswear Co	—	—	Unchanged
21	✓	Manitex Intl INC	—	-3.61%	Trim
22	MTUS	Metallus INC	0%	—	Unchanged
23	BIDU	Baidu INC - Spon Adr	0%	-18.92%	Trim
24	TKR	Timken Co	0%	—	Unchanged
25	POWL	Powell Industries INC	-0.1%	—	Unchanged
26	ABBNY	Abb Ltd-spon Adr	-0.1%	-7.12%	Trim
27	✓	Pandora A/S	-0.2%	-5.96%	Trim
28	SIEGY	Siemens Ag-spons Adr	-0.3%	-6.77%	Trim
29	WAB	Wabtec CORP	-0.4%	-5.65%	Trim
30	ESCA	Escalade INC	-0.5%	-8.28%	Trim
31	MSB	Mesabi Trust	-0.7%	-0.98%	Trim
32	ALV	Autoliv INC	-0.8%	-5.04%	Trim
33	BUD	Anheuser-busch Inbev-spn Adr	-0.9%	-3.22%	Trim
34	✓	Banco Latinoamericano Come	-1.3%	-0.07%	Trim
35	TPLUSD	Texas Pacific Land Trust	-1.3%	+4.30%	Add
36	XECEUR	Cimarex Energy Co	-1.5%	-37.58%	Trim
37	HP	Helmerich & Payne	-1.5%	-0.07%	Trim
38	CLRUSD	Continental Resources Inc/ok	-1.8%	-66.90%	Trim
39	WYNN	Wynn Resorts LTD	-3.2%	-83.77%	Trim
40	TLF	Tandy Leather Factory INC	—	EXIT	Sold out
41	BMY-R	Bristol-myers Squibb-cvr	—	NEW	New buy
42	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
43	COP 7 03-30-29	Conocophillips	—	NEW	New buy
44	FTSVEUR	Forty Seven INC	—	NEW	New buy
45	BABYEUR	Natus Medical INC	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	AZZ	Azz INC	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
49	✓	Surface Oncology Inc.	—	NEW	New buy
50	SURFUSD	Surface Oncology INC	—	EXIT	Sold out