Beddow Capital Management Inc
CIK Number: 0001278641
Main Sectors:
Filing Date: May 9, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | TPL | Texas Pacific L... | 913.32 | +3.51% | 23.7K | -3.65% | 31.41M | 535.39 | 11.75% | Share |
2 | IBM | International B... | 237.04 | -1.26% | 55.06K | -1.44% | 13.69M | 131.81 | 5.12% | Share |
3 | BLX | Banco Latinoame... | 45.57 | -1.81% | 373.76K | -4.2% | 13.68M | 18.12 | 5.12% | Share |
4 | DG | Dollar General ... | 114.69 | -0.95% | 111.65K | +59.56% | 9.82M | 102.21 | 3.67% | Share |
5 | SIEGY | Siemens AG | 135.99 | +0.67% | 79.19K | -3.42% | 9.14M | 63.32 | 3.42% | Share |
6 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 56.61K | -2.12% | 8.92M | 109.2 | 3.34% | Share |
7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 16.52K | -0.27% | 8.8M | 155.62 | 3.29% | Share |
8 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 52.47K | -0.17% | 8.7M | 91.71 | 3.26% | Share |
9 | ALV | Autoliv, Inc. | 118.97 | +0.13% | 95.66K | +5.14% | 8.46M | 70.66 | 3.17% | Share |
10 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 102.59K | +0.12% | 7.95M | 43.14 | 2.97% | Share |
11 | LNG | Cheniere Energy... | 232.63 | +0.58% | 34.06K | -5.1% | 7.88M | 109.7 | 2.95% | Share |
12 | NSRGY | Nestlé S.A. | 89.39 | -0.21% | 72.12K | +9.84% | 7.3M | 73.16 | 2.73% | Share |
13 | OGN | Organon & Co. | 9.39 | +0.37% | 487.93K | +12.87% | 7.26M | 17.63 | 2.72% | Share |
14 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 34.39K | -1.63% | 7.21M | 101.33 | 2.70% | Share |
15 | ABLZF | ABB Ltd | 67.51 | +0.03% | 136.76K | 0.00% | 7.13M | 24.42 | 2.67% | Share |
16 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 8 | -11.11% | 6.39M | 112274.5 | 2.39% | Share |
17 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 202.54K | -20.02% | 5.85M | 20.52 | 2.19% | Share |
18 | CHRD | Chord Energy Co... | 102.85 | +1.50% | 46.94K | +108.65% | 5.29M | 115.87 | 1.98% | Share |
19 | EOG | EOG Resources, ... | 119.79 | +0.27% | 39.65K | -2.87% | 5.08M | 56.88 | 1.90% | Share |
20 | SHEL | Shell plc | 72.64 | -0.15% | 61.85K | -0.24% | 4.53M | 55.03 | 1.70% | Share |
21 | FANG | Diamondback Ene... | 140.71 | +0.52% | 26.41K | +132.54% | 4.22M | 153.85 | 1.58% | Share |
22 | PFE | Pfizer Inc. | 25.11 | -0.22% | 162.13K | -0.15% | 4.11M | 29.9 | 1.54% | Share |
23 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 26.41K | -3.3% | 3.69M | 76.15 | 1.38% | Share |
24 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 1.41K | +24.89% | 1.66M | 1305.96 | 0.62% | Share |
25 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 415 | 0.00% | 1.58M | 2087.41 | 0.59% | Share |
26 | MMM | 3M Company | 156.66 | -2.21% | 8.25K | -2.94% | 1.21M | 115.82 | 0.45% | Share |
27 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.68K | 0.00% | 1.08M | 57 | 0.40% | Share |
28 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.38K | -1.34% | 662K | 55.33 | 0.25% | Share |
29 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.55K | -1.92% | 566K | 126.34 | 0.21% | Share |
30 | NVS | Novartis AG | 122.14 | +0.78% | 4.46K | -2.72% | 498K | 87.12 | 0.19% | Share |
31 | ALL | The Allstate Co... | 208.73 | -0.04% | 2.25K | 0.00% | 466K | 95.57 | 0.17% | Share |
32 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.46K | +1.44% | 384K | 95.3 | 0.14% | Share |
33 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.17K | 0.00% | 364K | 163.51 | 0.14% | Share |
34 | AZZ | AZZ Inc. | 112.81 | -3.2% | 4.1K | 0.00% | 343K | 58.09 | 0.13% | Share |
35 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 975 | 0.00% | 322K | 239.56 | 0.12% | Share |
36 | COST | Costco Wholesal... | 975.42 | -0.35% | 330 | 0.00% | 312K | 662.78 | 0.12% | Share |
37 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 4.88K | -62.15% | 297K | 59.38 | 0.11% | Share |
38 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 775 | 0.00% | 291K | 288.3 | 0.11% | Share |
39 | TKR | The Timken Comp... | 77.10 | -4.09% | 3.88K | 0.00% | 278K | 55.33 | 0.10% | Share |
40 | COLM | Columbia Sports... | 52.70 | -0.7% | 3.5K | 0.00% | 265K | 28.91 | 0.10% | Share |
41 | VTRS | Viatris Inc. | 10.69 | +2.69% | 25.12K | -91.06% | 219K | 13.19 | 0.08% | Share |
42 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 1.32K | +100.00% | 209K | 157.36 | 0.08% | Share |
43 | MXC | Mexco Energy Co... | 8.15 | -0.61% | 12.04K | +20.04% | 91K | 10.76 | 0.03% | Share |
44 | SURF | Surface Oncolog... | 1.07 | -0.93% | 20K | 0.00% | 21K | 1.05 | < 0.01% | Share |