BEDDOW CAPITAL MANAGEMENT INC — 13F Holdings

2025 Q4  ·  55 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, BEDDOW CAPITAL MANAGEMENT INC maintained a portfolio of 55 distinct positions. The most significant new addition was Olympic Steel, now representing 0.08% of the total fund value. They heavily accumulated shares in Investor AB 'B', increasing the position by 2197.4%. The fund also reduced its exposure to Investor AB 'B' by 95.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
55
Quarter
2025 Q4
Top Holding
TPL (7.4%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55

BEDDOW CAPITAL MANAGEMENT INC Full Holdings List — 2025 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TPL
Texas Pacific L...
Energy 7.40% 7.78% #1
Prev: #1
8.0
45,642 202.0%
P
S
68,241 $19,600,000
$207.59 +85.5%
$286.89 +34.3%
2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Investor AB 'B'
Unknown 6.15% 5.34% #2
Prev: #2
4.5
-15,670 -3.3%
P
S
459,474 $16,288,000 13F Filing 2025-12-31 2026-02-14 (Est.)
DG
Dollar General ...
Consumer Defensive 5.71% 4.68% #3 2
Prev: #5
3.8
-8,755 -7.1%
P
S
113,995 $15,135,000
$98.89 +4.6%
$131.58 -21.4%
2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSB
Mesabi Trust Ct...
Basic Materials 5.13% 3.95% #4 4
Prev: #8
3.1
-13,124 -3.6%
P
S
352,805 $13,587,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
International B...
Technology 5.12% 5.20% #5 2
Prev: #3
3.0
-4,178 -8.4%
P
S
45,790 $13,563,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BLX
Banco Latinoame...
Financial Services 4.95% 5.17% #6 2
Prev: #4
2.5
-10,735 -3.5%
P
S
294,135 $13,118,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
Franco-Nevada C...
Basic Materials 4.01% 4.33% #7 1
Prev: #6
2.1
-1,460 -2.8%
P
S
51,272 $10,628,000 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
Wheaton Preciou...
Basic Materials 3.99% 3.84% #8 1
Prev: #9
2.1
-3,300 -3.5%
P
S
89,943 $10,570,000 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALV
Autoliv, Inc.
Consumer Cyclical 3.98% 4.15% #9 2
Prev: #7
2.1
-2,390 -2.6%
P
S
88,810 $10,542,000 2011 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 3.78% 3.41% #10 2
Prev: #12
2.0
-1,415 -2.8%
P
S
48,425 $10,022,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIEGY
Siemens AG
Industrials 3.78% 3.68% #11 1
Prev: #10
2.0
-2,445 -3.3%
P
S
71,555 $10,014,000 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBNY
ABB Ltd
Industrials 3.49% 3.44% #12 1
Prev: #11
1.9
-4,750 -3.7%
P
S
124,815 $9,233,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
C/PRN
Citigroup Cap X...
Preferred 3.30% 3.27% #13
Prev: #13
1.8
-4,525 -1.5%
P
S
289,455 $8,742,000 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 2.99% 3.15% #14
Prev: #14
1.7
-1,270 -7.5%
P
S
15,736 $7,910,000 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NSRGY
Nestle S.A.
Consumer Defensive 2.74% 2.49% #15 3
Prev: #18
1.6
-340 -0.5%
P
S
73,394 $7,250,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FUJHY
Subaru Corporat...
Consumer Cyclical 2.36% 2.22% #16 3
Prev: #19
1.4
-12,250 -2.1%
P
S
583,121 $6,257,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/A
Berkshire Hatha...
Financial Services 2.28% 1.95% #17 4
Prev: #21
2.9
1 14.3%
P
S
8 $6,038,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
AbbVie Inc.
Healthcare 2.22% 2.60% #18 3
Prev: #15
1.4
-4,700 -15.4%
P
S
25,725 $5,878,000 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNG
Cheniere Energy...
Energy 2.11% 2.58% #19 3
Prev: #16
1.3
-1,025 -3.4%
P
S
28,740 $5,587,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FANG
Diamondback Ene...
Energy 2.00% 1.74% #20 5
Prev: #25
2.8
2,195 6.7%
P
S
35,155 $5,285,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTRA
Coterra Energy ...
Energy 1.94% 1.73% #21 5
Prev: #26
1.3
-4,020 -2.0%
P
S
194,974 $5,132,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHRD
Chord Energy Co...
Energy 1.84% 2.06% #22 2
Prev: #20
1.2
-3,705 -6.6%
P
S
52,535 $4,870,000 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OGN
Organon & Co.
Healthcare 1.80% 2.56% #23 6
Prev: #17
1.2
15,935 2.4%
P
S
666,725 $4,780,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ConocoPhillips ...
Unknown 1.71% 1.82% #24 1
Prev: #23
1.2
-3,825 -7.3%
P
S
48,380 $4,529,000 13F Filing 2025-12-31 2026-02-14 (Est.)
POGHF
Pilot Corporati...
Industrials 1.70% 1.80% #25 1
Prev: #24
1.2
-4,145 -2.8%
P
S
145,306 $4,513,000 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SKFRY
SKF Aktiebolage...
Industrials 1.64% 1.60% #26 1
Prev: #27
1.2
-9,800 -5.6%
P
S
164,511 $4,356,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
Shell plc
Energy 1.58% 1.54% #27 3
Prev: #30
1.1
-1,425 -2.4%
P
S
57,076 $4,194,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG Resources, ...
Energy 1.47% 1.58% #28 1
Prev: #29
1.1
-1,375 -3.6%
P
S
36,960 $3,881,000 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
Copart Inc
Industrials 1.40% 1.09% #29 2
Prev: #31
3.1
29,105 44.4%
P
S
94,590 $3,703,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACLIF
Accelleron Indu...
Industrials 1.38% 1.60% #30 2
Prev: #28
1.1
-2,040 -4.1%
P
S
47,473 $3,655,000 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTD
Mettler-Toledo ...
Healthcare 1.24% 1.06% #31 1
Prev: #32
1.5
no change no change
P
S
2,347 $3,272,000 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Cl C
Communication Services 0.51% 0.40% #32 3
Prev: #35
0.7
-200 -4.4%
P
S
4,300 $1,349,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
Amazon.com
Consumer Cyclical 0.49% 0.46% #33
Prev: #33
0.7
-75 -1.3%
P
S
5,580 $1,288,000 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AZO
AutoZone, Inc.
Consumer Cyclical 0.34% 0.42% #34
Prev: #34
1.1
no change no change
P
S
265 $899,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FRMO
FRMO Corporatio...
Financial Services 0.27% 0.30% #35 3
Prev: #38
0.6
2,825 3.0%
P
S
96,702 $706,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
Apple Inc.
Technology 0.26% 0.24% #36 3
Prev: #39
1.1
no change no change
P
S
2,550 $693,000 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVS
Novartis AG
Healthcare 0.26% 0.21% #37 5
Prev: #42
2.1
490 11.0%
P
S
4,940 $681,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PSHZF
Pershing Square...
Unknown 0.25% 0.23% #38 2
Prev: #40
1.1
no change no change
P
S
10,175 $663,000 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MXC
Mexco Energy
Energy 0.23% 0.14% #39 8
Prev: #47
3.1
21,434 52.5%
P
S
62,295 $617,000 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRK
Merck & Co.
Healthcare 0.23% 0.21% #40 1
Prev: #41
0.6
-1,075 -15.5%
P
S
5,850 $616,000 2004 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMM
3M Company
Industrials 0.22% 0.32% #41 4
Prev: #37
0.1
-1,950 -34.5%
P
S
3,705 $593,000 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
Oracle Corp
Technology 0.18% 1.94% #42 20
Prev: #22
0.1
-16,210 -86.8%
P
S
2,465 $480,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ALL
Allstate Corpor...
Financial Services 0.18% 0.18% #43 1
Prev: #44
1.1
no change no change
P
S
2,250 $468,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
Pfizer, Inc
Healthcare 0.18% 0.33% #44 8
Prev: #36
0.1
-16,000 -46.0%
P
S
18,770 $467,000 2005 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLDR
Builders FirstS...
Industrials 0.17% 0.19% #45 2
Prev: #43
0.6
175 4.1%
P
S
4,410 $454,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AZZ
AZZ Incorporate...
Industrials 0.16% 0.16% #46 1
Prev: #45
0.6
-100 -2.4%
P
S
4,000 $429,000 2006 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
Chevron Corp
Energy 0.15% 0.14% #47 1
Prev: #48
2.1
175 7.3%
P
S
2,560 $390,000 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 0.14% 0.15% #48 2
Prev: #46
0.6
-10 -1.2%
P
S
790 $382,000 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TFPM
Triple Flag Pre...
Basic Materials 0.13% 0.12% #49
Prev: #49
1.1
no change no change
P
S
10,750 $357,000 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TKR
Timken Company
Industrials 0.12% 0.11% #50 1
Prev: #51
1.0
no change no change
P
S
3,875 $326,000 2012 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 55 holdings

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