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... | 900.93 | -1.28% | 23.7K | -3.65% | 31.41M | 535.39 | 11.75% | Share |
| 2 | IBM | International B... | 259.08 | +1.17% | 55.06K | -1.44% | 13.69M | 131.81 | 5.12% | Share |
| 3 | BLX | Banco Latinoame... | 46.53 | +0.67% | 373.76K | -4.2% | 13.68M | 18.12 | 5.12% | Share |
| 4 | DG | Dollar General ... | 104.55 | -3.84% | 111.65K | +59.56% | 9.82M | 102.21 | 3.67% | Share |
| 5 | SIEGY | Siemens AG | 134.50 | -1.04% | 79.19K | -3.42% | 9.14M | 63.32 | 3.42% | Share |
| 6 | FNV | Franco-Nevada C... | 196.18 | -0.55% | 56.61K | -2.12% | 8.92M | 109.2 | 3.34% | Share |
| 7 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 16.52K | -0.27% | 8.8M | 155.62 | 3.29% | Share |
| 8 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 52.47K | -0.17% | 8.7M | 91.71 | 3.26% | Share |
| 9 | ALV | Autoliv, Inc. | 125.81 | -0.82% | 95.66K | +5.14% | 8.46M | 70.66 | 3.17% | Share |
| 10 | WPM | Wheaton Preciou... | 104.63 | -1.34% | 102.59K | +0.12% | 7.95M | 43.14 | 2.97% | Share |
| 11 | LNG | Cheniere Energy... | 234.18 | +0.34% | 34.06K | -5.1% | 7.88M | 109.7 | 2.95% | Share |
| 12 | NSRGY | Nestlé S.A. | 92.28 | -1.84% | 72.12K | +9.84% | 7.3M | 73.16 | 2.73% | Share |
| 13 | OGN | Organon & Co. | 10.38 | -0.84% | 487.93K | +12.87% | 7.26M | 17.63 | 2.72% | Share |
| 14 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 34.39K | -1.63% | 7.21M | 101.33 | 2.70% | Share |
| 15 | ABLZF | ABB Ltd | 68.93 | -3.23% | 136.76K | 0.00% | 7.13M | 24.42 | 2.67% | Share |
| 16 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 8 | -11.11% | 6.39M | 112274.5 | 2.39% | Share |
| 17 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 202.54K | -20.02% | 5.85M | 20.52 | 2.19% | Share |
| 18 | CHRD | Chord Energy Co... | 102.72 | -0.28% | 46.94K | +108.65% | 5.29M | 115.87 | 1.98% | Share |
| 19 | FUJHY | Subaru Corporat... | 10.65 | +0.47% | 585.6K | +316.51% | 5.22M | 8.87 | 1.95% | Share |
| 20 | EOG | EOG Resources, ... | 117.27 | -0.32% | 39.65K | -2.87% | 5.08M | 56.88 | 1.90% | Share |
| 21 | SHEL | Shell plc | 71.92 | +0.29% | 61.85K | -0.24% | 4.53M | 55.03 | 1.70% | Share |
| 22 | FANG | Diamondback Ene... | 136.29 | -0.72% | 26.41K | +132.54% | 4.22M | 153.85 | 1.58% | Share |
| 23 | PFE | Pfizer Inc. | 24.73 | +0.71% | 162.13K | -0.15% | 4.11M | 29.9 | 1.54% | Share |
| 24 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 26.41K | -3.3% | 3.69M | 76.15 | 1.38% | Share |
| 25 | MTD | Mettler-Toledo ... | 1284.94 | -2.26% | 1.41K | +24.89% | 1.66M | 1305.96 | 0.62% | Share |
| 26 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 415 | 0.00% | 1.58M | 2087.41 | 0.59% | Share |
| 27 | MMM | 3M Company | 153.10 | -0.58% | 8.25K | -2.94% | 1.21M | 115.82 | 0.45% | Share |
| 28 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 5.68K | 0.00% | 1.08M | 57 | 0.40% | Share |
| 29 | MRK | Merck & Co., In... | 84.61 | +0.62% | 7.38K | -1.34% | 662K | 55.33 | 0.25% | Share |
| 30 | AAPL | Apple Inc. | 234.35 | -1.48% | 2.55K | -1.92% | 566K | 126.34 | 0.21% | Share |
| 31 | NVS | Novartis AG | 128.07 | -0.5% | 4.46K | -2.72% | 498K | 87.12 | 0.19% | Share |
| 32 | ALL | The Allstate Co... | 200.03 | -0.14% | 2.25K | 0.00% | 466K | 95.57 | 0.17% | Share |
| 33 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 2.46K | +1.44% | 384K | 95.3 | 0.14% | Share |
| 34 | CVX | Chevron Corpora... | 154.78 | +0.51% | 2.17K | 0.00% | 364K | 163.51 | 0.14% | Share |
| 35 | AZZ | AZZ Inc. | 113.65 | -1.64% | 4.1K | 0.00% | 343K | 58.09 | 0.13% | Share |
| 36 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 975 | 0.00% | 322K | 239.56 | 0.12% | Share |
| 37 | COST | Costco Wholesal... | 979.25 | +0.76% | 330 | 0.00% | 312K | 662.78 | 0.12% | Share |
| 38 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 4.88K | -62.15% | 297K | 59.38 | 0.11% | Share |
| 39 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 775 | 0.00% | 291K | 288.3 | 0.11% | Share |
| 40 | TKR | The Timken Comp... | 76.12 | -1.34% | 3.88K | 0.00% | 278K | 55.33 | 0.10% | Share |
| 41 | COLM | Columbia Sports... | 55.24 | -2.32% | 3.5K | 0.00% | 265K | 28.91 | 0.10% | Share |
| 42 | VTRS | Viatris Inc. | 10.45 | -0.29% | 25.12K | -91.06% | 219K | 13.19 | 0.08% | Share |
| 43 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 1.32K | +100.00% | 209K | 157.36 | 0.08% | Share |
| 44 | MXC | Mexco Energy Co... | 8.40 | +1.20% | 12.04K | +20.04% | 91K | 10.76 | 0.03% | Share |
| 45 | SURF | Surface Oncolog... | 1.07 | -0.93% | 20K | 0.00% | 21K | 1.05 | < 0.01% | Share |