BC

Beddow Capital Management INC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
14.91
Portfolio Stability
11.96
Momentum/Contrarian
100
Sector conviction
88.42
Diversification
100
Sizing Uniformity
89.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TPLUSDTexas Pacific Land TrustStock-Other7.40%-0.38%+201.96%
2✓ Investor AB 'B'Stock-Other6.15%+0.81%-3.30%
3DGDollar General CORPStock-Consumer Staples5.71%+1.03%-7.13%
4MSBMesabi TrustStock-Other5.13%+1.18%-3.59%
5IBMIntl Business Machines CORPStock-Tech5.12%-0.08%-8.36%
6✓ Banco Latinoamericano ComeStock-Other4.95%-0.22%-3.52%
7FNVFranco-nevada CORPStock-Materials4.01%-0.32%-2.77%
8WPMWheaton Precious Metals CORPStock-Materials3.99%+0.15%-3.54%
9ALVAutoliv INCStock-Consumer Disc3.98%-0.17%-2.62%
10JNJJohnson & JohnsonStock-Healthcare3.78%+0.37%-2.84%
11SIEGYSiemens Ag-spons AdrStock-Other3.78%+0.10%-3.30%
12ABBNYAbb Ltd-spon AdrStock-Industrials3.49%+0.05%-3.67%
13C V0 10-30-40Citigroup Capital XiiiStock-Financials3.30%+0.03%-1.54%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other2.99%-0.16%-7.47%
15NSRGYNestle Sa-spons AdrStock-Other2.74%+0.25%-0.46%
16FUJHYSubaru Corp-unspons AdrStock-Other2.36%+0.14%-2.06%
17BRK-ABerkshire Hathaway Inc-cl AStock-Other2.28%+0.33%+14.29%
18ABBVAbbvie INCStock-Healthcare2.22%-0.38%-15.45%
19LNGCheniere Energy INCStock-Energy2.11%-0.47%-3.44%
20FANGDiamondback Energy INCStock-Energy2.00%+0.26%+6.66%
21CTRACoterra Energy INCStock-Energy1.94%+0.21%-2.02%
22CHRDChord Energy CORPStock-Energy1.84%-0.22%-6.59%
23OGNOrganon & CoStock-Healthcare1.80%-0.76%+2.45%
24COP 7 03-30-29ConocophillipsStock-Energy1.71%-0.11%-7.33%
25✓ Pilot CorporationStock-Other1.70%-0.10%-2.77%
26SKFRYSkf Ab-sponsored AdrStock-Other1.64%—-5.62%
27SHELShell Plc-adrStock-Energy1.58%—-2.44%
28EOGEog Resources INCStock-Energy1.47%-0.11%-3.59%
29CPRTCopart INCStock-Industrials1.40%+0.31%+44.45%
30✓ Accelleron Industries AG ORDStock-Other1.38%-0.22%-4.12%
31MTDMettler-toledo InternationalStock-Healthcare1.24%+0.18%—
32GOOGLAlphabet Inc-cl AStock-Comm Services0.51%+0.11%-4.44%
33AMZNAmazon.com INCStock-Consumer Disc0.49%+0.03%-1.33%
34AZOAutozone INCStock-Consumer Disc0.34%-0.08%—
35FRMOFrmo CORPStock-Other0.27%-0.03%+3.01%
36AAPLApple INCStock-Tech0.26%+0.02%—
37NVSNovartis Ag-sponsored AdrStock-Healthcare0.26%+0.05%+11.01%
38✓ Pershing Square Hl OrdfStock-Other0.25%+0.02%—
39MXCMexco Energy CORPStock-Other0.23%+0.09%+52.46%
40MRKMerck & Co. INC.Stock-Healthcare0.23%+0.02%-15.52%
41MMM3m CoStock-Industrials0.22%-0.10%-34.48%
42ORCLOracle CORPStock-Tech0.18%-1.76%-86.80%
43ALLAllstate CORPStock-Financials0.18%——
44PFEPfizer INCStock-Healthcare0.18%-0.15%-46.02%
45BLDRBuilders Firstsource INCStock-Industrials0.17%-0.02%+4.13%
46AZZAzz INCStock-Industrials0.16%—-2.44%
47CVXChevron CORPStock-Energy0.15%+0.01%+7.34%
48MSFTMicrosoft CORPStock-Tech0.14%-0.01%-1.25%
49TFPMTriple Flag Precious MetStock-Materials0.13%+0.01%—
50TKRTimken CoStock-Industrials0.12%+0.01%—
1–50 of 55

Holding changes this quarter

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%.

Position changes disclosed by Beddow Capital Management INC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSBMesabi Trust+1.2%-3.59%Trim
2DGDollar General CORP+1%-7.13%Trim
3✓ Investor AB 'B'+0.8%-3.30%Trim
4JNJJohnson & Johnson+0.4%-2.84%Trim
5BRK-ABerkshire Hathaway Inc-cl A+0.3%+14.29%Add
6CPRTCopart INC+0.3%+44.45%Add
7FANGDiamondback Energy INC+0.3%+6.66%Add
8NSRGYNestle Sa-spons Adr+0.3%-0.46%Trim
9CTRACoterra Energy INC+0.2%-2.02%Trim
10MTDMettler-toledo International+0.2%—Unchanged
11WPMWheaton Precious Metals CORP+0.2%-3.54%Trim
12FUJHYSubaru Corp-unspons Adr+0.1%-2.06%Trim
13GOOGLAlphabet Inc-cl A+0.1%-4.44%Trim
14SIEGYSiemens Ag-spons Adr+0.1%-3.30%Trim
15MXCMexco Energy CORP+0.1%+52.46%Add
16NVSNovartis Ag-sponsored Adr+0.1%+11.01%Add
17ABBNYAbb Ltd-spon Adr+0.1%-3.67%Trim
18C V0 10-30-40Citigroup Capital Xiii0%-1.54%Trim
19AMZNAmazon.com INC0%-1.33%Trim
20AAPLApple INC0%—Unchanged
21MRKMerck & Co. INC.0%-15.52%Trim
22✓ Pershing Square Hl Ordf0%—Unchanged
23TFPMTriple Flag Precious Met0%—Unchanged
24TKRTimken Co0%—Unchanged
25CATCaterpillar INC0%-8.33%Trim
26VTRSViatris INC0%-14.97%Trim
27CVXChevron CORP0%+7.34%Add
28MSFTMicrosoft CORP0%-1.25%Trim
29BLDRBuilders Firstsource INC0%+4.13%Add
30FRMOFrmo CORP0%+3.01%Add
31IBMIntl Business Machines CORP-0.1%-8.36%Trim
32AZOAutozone INC-0.1%—Unchanged
33✓ Pilot Corporation-0.1%-2.77%Trim
34MMM3m Co-0.1%-34.48%Trim
35EOGEog Resources INC-0.1%-3.59%Trim
36COP 7 03-30-29Conocophillips-0.1%-7.33%Trim
37PFEPfizer INC-0.2%-46.02%Trim
38BRK-BBerkshire Hathaway Inc-cl B-0.2%-7.47%Trim
39ALVAutoliv INC-0.2%-2.62%Trim
40✓ Banco Latinoamericano Come-0.2%-3.52%Trim
41CHRDChord Energy CORP-0.2%-6.59%Trim
42✓ Accelleron Industries AG ORD-0.2%-4.12%Trim
43FNVFranco-nevada CORP-0.3%-2.77%Trim
44TPLUSDTexas Pacific Land Trust-0.4%+201.96%Add
45ABBVAbbvie INC-0.4%-15.45%Trim
46LNGCheniere Energy INC-0.5%-3.44%Trim
47OGNOrganon & Co-0.8%+2.45%Add
48ORCLOracle CORP-1.8%-86.80%Trim
49KEWLKeweenaw Land Association Lt—EXITSold out
50ZEUSOlympic Steel INC—NEWNew buy

FAQ

What is Beddow Capital Management INC and what type of investor is it?
Beddow Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $264.9M, spread across 55 disclosed positions.
What are Beddow Capital Management INC's largest equity positions?
Based on the latest 13F filing, Beddow Capital Management INC's top holdings by market value are: 1. Texas Pacific Land Trust (TPLUSD) — $19.6M (7.4%) 2. Investor AB 'B' — $16.3M (6.2%) 3. Dollar General CORP (DG) — $15.1M (5.7%) 4. Mesabi Trust (MSB) — $13.6M (5.1%) 5. Intl Business Machines CORP (IBM) — $13.6M (5.1%)
What changes did Beddow Capital Management INC make in its most recent portfolio filing?
In the latest reported quarter, Beddow Capital Management INC made 44 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Beddow Capital Management INC focus on?
Beddow Capital Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 38.1% • Information Technology: 33.9% • Financials: 17.7% • Consumer Discretionary: 4.9% • Communication Services: 3.0% • Energy: 0.9%