13F-HR filed by BEDDOW CAPITAL MANAGEMENT INC
BEDDOW CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 55 holding rows worth $205,079,000.
- Accession
- 0001278641-23-000004
- Filer
- CIK 1278641
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $205,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,077,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS | 882610108 | COMMON STOCK | 11,413 | $20,812,000 | thousands, detected and multiplied | |
| Investor AB | W48102128 | Equities | 529,331 | $10,142,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 456,473 | $9,161,000 | thousands, detected and multiplied | |
| Bladex, Inc. Class E | P16994132 | COM | 414,574 | $8,789,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 62,020 | $8,701,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 53,313 | $7,947,000 | thousands, detected and multiplied | |
| ConocoPhillips Company | 718507BK1 | COM | 66,213 | $7,932,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49,718 | $7,744,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,580 | $7,286,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 259,720 | $7,025,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 71,025 | $6,852,000 | thousands, detected and multiplied | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 221,213 | $6,488,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,295 | $6,189,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,865 | $5,908,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 51,920 | $5,876,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 584,694 | $5,765,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 78,186 | $5,586,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 42,995 | $5,450,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 139,165 | $4,947,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,700 | $4,830,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,783,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 44,287 | $4,691,000 | thousands, detected and multiplied | |
| Pilot Corporation | J6378K106 | ORD | 131,316 | $4,498,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,919 | $4,213,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,726 | $4,038,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93,388 | $3,787,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 103,761 | $3,442,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,229 | $3,322,000 | thousands, detected and multiplied | |
| SKF AB SPON ADR | 784375404 | COM | 189,002 | $3,147,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,717 | $2,399,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,395 | $1,455,000 | thousands, detected and multiplied | |
| Accelleron Industries AG ORD | H0029X106 | ADR | 50,000 | $1,233,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,725 | $1,127,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,879 | $918,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,399 | $880,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 339 | $861,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $713,000 | thousands, detected and multiplied | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 19,500 | $709,000 | thousands, detected and multiplied | |
| SUBARU CORP ADR | 86428V104 | COM | 71,943 | $701,000 | thousands, detected and multiplied | |
| FRMO CORPORATION | 30262F205 | COM | 73,539 | $542,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 6,250 | $459,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,600 | $445,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,240 | $432,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,975 | $379,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,475 | $326,000 | thousands, detected and multiplied | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 13,348 | $294,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,050 | $287,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,000 | $281,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,650 | $270,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,525 | $257,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,250 | $251,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 775 | $245,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,050 | $241,000 | thousands, detected and multiplied | |
| Surface Oncology Inc. | 868cvr010 | RTS | 20,000 | $21,000 | thousands, detected and multiplied | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 562,539 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278641-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |