Beddow Capital Management Inc

CIK Number: 0001278641

267.27M
Market Value
45
# of Holdings
28 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 TPL Texas Pacific L...
1073.66
+3.61% 24.6K -15.36% 27.21M 535.39 11.19%
2 BLX Banco Latinoame...
41.24
+0.59% 390.16K -0.26% 13.88M 18.12 5.71%
3 IBM International B...
292.32
+0.43% 55.86K -0.12% 12.28M 131.81 5.05%
4 ALV Autoliv, Inc.
111.33
+0.61% 90.98K +12.46% 8.53M 69.74 3.51%
5 SIEGY Siemens AG
126.82
+1.90% 82K -0.18% 7.93M 63.32 3.26%
6 LNG Cheniere Energy...
241.98
+2.40% 35.9K -0.21% 7.71M 109.7 3.17%
7 JNJ Johnson & Johns...
152.17
-0.07% 52.55K +1.40% 7.6M 91.71 3.12%
8 BRK-B Berkshire Hatha...
485.71
-0.1% 16.57K 0.00% 7.51M 155.62 3.09%
9 ABLZF ABB Ltd
56.63
+0.51% 136.76K -0.36% 7.34M 24.42 3.02%
10 FNV Franco-Nevada C...
164.84
+0.88% 57.83K -0.09% 6.8M 109.2 2.80%
11 CTRA Coterra Energy ...
25.97
-0.38% 253.24K +2.04% 6.47M 20.52 2.66%
12 OGN Organon & Co.
9.98
-0.15% 432.3K +40.96% 6.45M 17.98 2.65%
13 ABBV AbbVie Inc.
186.97
+0.85% 34.96K -2.69% 6.21M 101.33 2.55%
14 BRK-A Berkshire Hatha...
728620.02
-0.19% 9 0.00% 6.13M 112274.56 2.52%
15 WPM Wheaton Preciou...
90.21
+1.02% 102.47K +7.67% 5.76M 43.1 2.37%
16 NSRGY Nestlé S.A.
99.11
+0.19% 65.66K +7.46% 5.36M 70.4 2.21%
17 DG Dollar General ...
112.73
-0.04% 69.97K +6.76% 5.31M 110.72 2.18%
18 EOG EOG Resources, ...
121.07
+1.04% 40.81K -0.67% 5M 56.88 2.06%
19 ORCL Oracle Corporat...
213.02
+1.09% 27.31K -5.9% 4.55M 76.15 1.87%
20 PFE Pfizer Inc.
24.28
+0.08% 162.38K -4.8% 4.31M 29.9 1.77%
21 SHEL Shell plc
70.97
+2.20% 62K +0.14% 3.88M 55.03 1.60%
22 VTRS Viatris Inc.
9.13
+2.70% 280.93K -1.63% 3.5M 13.19 1.44%
23 CHRD Chord Energy Co...
99.33
+1.72% 22.5K +461.67% 2.63M 119.29 1.08%
24 FANG Diamondback Ene...
140.88
+2.06% 11.36K -1.73% 1.86M 145.85 0.76%
25 CVS CVS Health Corp...
68.11
+2.61% 40.26K -15.26% 1.81M 70.61 0.74%
26 MTD Mettler-Toledo ...
1195.20
+0.20% 1.13K +37.53% 1.38M 1337.09 0.57%
27 AZO AutoZone, Inc.
3521.23
+0.91% 415 -1.19% 1.33M 2087.41 0.55%
28 FUJHF Subaru Corporat...
17.13
+5.38% 140.6K +20.53% 1.26M 8.76 0.52%
29 AMZN Amazon.com, Inc...
217.26
+2.49% 5.68K 0.00% 1.25M 57 0.51%
30 MMM 3M Company
150.88
+2.12% 8.5K -0.29% 1.1M 115.83 0.45%
31 INTC Intel Corporati...
22.50
+1.37% 53.41K -49.58% 1.07M 46.1 0.44%
32 MRK Merck & Co., In...
78.92
-0.94% 7.47K +0.74% 744K 55.33 0.31%
33 BMY Bristol-Myers S...
46.69
+0.01% 12.88K -14.13% 728K 59.38 0.30%
34 AAPL Apple Inc.
201.21
-0.18% 2.6K 0.00% 651K 126.34 0.27%
35 GOOGL Alphabet Inc.
173.50
+1.65% 2.42K 0.00% 462K 94.45 0.19%
36 NVS Novartis AG
120.34
+1.98% 4.59K +41.67% 447K 87.12 0.18%
37 ALL The Allstate Co...
194.31
+1.76% 2.25K 0.00% 434K 95.57 0.18%
38 CAT Caterpillar Inc...
382.01
+2.81% 975 -7.14% 354K 239.56 0.15%
39 AZZ AZZ Inc.
92.72
+2.08% 4.1K 0.00% 336K 58.09 0.14%
40 MSFT Microsoft Corpo...
497.50
+1.06% 775 0.00% 327K 288.3 0.13%
41 CVX Chevron Corpora...
144.42
+0.83% 2.17K 0.00% 315K 163.51 0.13%
42 COST Costco Wholesal...
983.03
-0.36% 330 -2.94% 302K 662.78 0.12%
43 COLM Columbia Sports...
61.72
+2.51% 3.5K 0.00% 294K 28.91 0.12%
44 TKR The Timken Comp...
74.22
+1.60% 3.88K 0.00% 277K 55.33 0.11%
45 MXC Mexco Energy Co...
9.43
-1.34% 10.03K +100.00% 113K 11.28 0.05%