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BEDDOW CAPITAL MANAGEMENT INC

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13F filer, CIK 1278641, JACKSON, WY

BEDDOW CAPITAL MANAGEMENT INC reported $243,984,000 across 59 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 48.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278641-24-000005

Period
2024-09-30
Reported value
$244M
Holdings
59
Top 10 weight
48.1%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGadded+32,022$2.71M
OGNadded+85,775$1.64M
ALVadded+10,198$952K
CHRDnew+4,005$522K
CPRNadded+12,475$373K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEXAS PACIFIC LAND TRUSTreduced-2,540-$2.25M
ABBVreduced-8,571-$1.69M
BMYreduced-19,055-$986K
INTCreduced-36,125-$847K
VTRSreduced-50,081-$582K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001278641-24-000005, largest first. % of portfolio is the value over $243,984,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,848 shares; 2024Q2: 31,605 shares; 2024Q3: 29,065 shares 29,065$25.7M10.54%-2,540
Investor ABInvestor ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 516,753 shares; 2024Q2: 516,013 shares; 2024Q3: 512,743 shares 512,743$15.6M6.38%-3,270
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 379,967 shares; 2024Q2: 383,738 shares; 2024Q3: 391,161 shares 391,161$12.7M5.21%+7,423Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,755 shares; 2024Q2: 54,730 shares; 2024Q3: 55,928 shares 55,928$12.4M5.07%+1,198Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 459,287 shares; 2024Q2: 462,315 shares; 2024Q3: 448,666 shares 448,666$10.2M4.17%-13,649Timeline
CPRNCITIGROUP CAP XIII 7.875% TR PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244,270 shares; 2024Q2: 274,060 shares; 2024Q3: 286,535 shares 286,535$8.56M3.51%+12,475Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,543 shares; 2024Q2: 50,540 shares; 2024Q3: 51,830 shares 51,830$8.4M3.44%+1,290Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,256 shares; 2024Q2: 82,145 shares; 2024Q3: 82,145 shares 82,145$8.3M3.4%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,450 shares; 2024Q2: 136,325 shares; 2024Q3: 137,260 shares 137,260$7.95M3.26%+935Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,805 shares; 2024Q2: 16,605 shares; 2024Q3: 16,565 shares 16,565$7.62M3.12%-40Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,115 shares; 2024Q2: 70,699 shares; 2024Q3: 80,897 shares 80,897$7.55M3.1%+10,198Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,899 shares; 2024Q2: 57,092 shares; 2024Q3: 57,882 shares 57,882$7.19M2.95%+790Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,646 shares; 2024Q2: 44,496 shares; 2024Q3: 35,925 shares 35,925$7.09M2.91%-8,571Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,060 shares; 2024Q2: 36,635 shares; 2024Q3: 35,970 shares 35,970$6.47M2.65%-665Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9 shares; 2024Q2: 9 shares; 2024Q3: 9 shares 9$6.22M2.55%0Timeline
ConocoPhillips CompanyConocoPhillips CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,320 shares; 2024Q2: 59,295 shares; 2024Q3: 58,720 shares 58,720$6.18M2.53%-575
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,015 shares; 2024Q2: 58,510 shares; 2024Q3: 61,100 shares 61,100$6.15M2.52%+2,590Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,897 shares; 2024Q2: 254,798 shares; 2024Q3: 248,166 shares 248,166$5.94M2.44%-6,632Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214,700 shares; 2024Q2: 220,900 shares; 2024Q3: 306,675 shares 306,675$5.87M2.4%+85,775Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,523 shares; 2024Q2: 95,391 shares; 2024Q3: 95,166 shares 95,166$5.81M2.38%-225Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,180 shares; 2024Q2: 33,523 shares; 2024Q3: 65,545 shares 65,545$5.54M2.27%+32,022Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,165 shares; 2024Q2: 41,940 shares; 2024Q3: 41,090 shares 41,090$5.05M2.07%-850Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,027 shares; 2024Q2: 31,127 shares; 2024Q3: 29,022 shares 29,022$4.95M2.03%-2,105Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,885 shares; 2024Q2: 168,360 shares; 2024Q3: 170,560 shares 170,560$4.94M2.02%+2,200Timeline
Pilot CorporationPilot CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,741 shares; 2024Q2: 142,903 shares; 2024Q3: 149,666 shares 149,666$4.62M1.89%+6,763
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,896 shares; 2024Q2: 61,061 shares; 2024Q3: 61,916 shares 61,916$4.08M1.67%+855Timeline
SKFRYSKF AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,502 shares; 2024Q2: 201,977 shares; 2024Q3: 200,452 shares 200,452$4M1.64%-1,525Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 602,089 shares; 2024Q2: 335,660 shares; 2024Q3: 285,579 shares 285,579$3.32M1.36%-50,081Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,500 shares; 2024Q2: 54,135 shares; 2024Q3: 47,510 shares 47,510$2.99M1.22%-6,625Timeline
Accelleron Industries AG ORDAccelleron Industries AG ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,685 shares; 2024Q2: 54,290 shares; 2024Q3: 53,710 shares 53,710$2.79M1.14%-580
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137,910 shares; 2024Q2: 142,050 shares; 2024Q3: 105,925 shares 105,925$2.48M1.02%-36,125Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,815 shares; 2024Q2: 12,365 shares; 2024Q3: 11,555 shares 11,555$1.99M0.82%-810Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 401 shares; 2024Q2: 411 shares; 2024Q3: 420 shares 420$1.32M0.54%+9Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410 shares; 2024Q2: 660 shares; 2024Q3: 818 shares 818$1.23M0.5%+158Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,999 shares; 2024Q2: 9,028 shares; 2024Q3: 8,529 shares 8,529$1.17M0.48%-499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,685 shares; 2024Q2: 5,685 shares; 2024Q3: 5,685 shares 5,685$1.06M0.43%0Timeline
FUJHYSUBARU CORP (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,936 shares; 2024Q2: 84,443 shares; 2024Q3: 116,648 shares 116,648$1.01M0.41%+32,205Timeline
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,500 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares 18,500$874K0.36%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,939 shares; 2024Q2: 7,420 shares; 2024Q3: 7,420 shares 7,420$843K0.35%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,655 shares; 2024Q2: 34,055 shares; 2024Q3: 15,000 shares 15,000$776K0.32%-19,055Timeline
FRMO CORPORATIONFRMO CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,331 shares; 2024Q2: 91,256 shares; 2024Q3: 91,981 shares 91,981$764K0.31%+725
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares 2,600$606K0.25%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,700 shares; 2024Q2: 38,175 shares; 2024Q3: 26,775 shares 26,775$591K0.24%-11,400Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,005 shares 4,005$522K0.21%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares 2,250$427K0.18%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,925 shares; 2024Q2: 25,925 shares; 2024Q3: 25,925 shares 25,925$419K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050$411K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,425 shares; 2024Q2: 2,425 shares; 2024Q3: 2,425 shares 2,425$405K0.17%0Timeline
KEWLKEWEENAW LND ASSN CTF INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,348 shares; 2024Q2: 12,817 shares; 2024Q3: 12,131 shares 12,131$394K0.16%-686Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,240 shares; 2024Q2: 3,240 shares; 2024Q3: 3,240 shares 3,240$373K0.15%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 4,100 shares 4,100$339K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 775 shares; 2024Q2: 775 shares; 2024Q3: 775 shares 775$333K0.14%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 3,875 shares; 2024Q3: 3,875 shares 3,875$327K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,900 shares; 2024Q2: 2,025 shares; 2024Q3: 2,175 shares 2,175$320K0.13%+150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 340 shares; 2024Q3: 340 shares 340$301K0.12%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,650 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares 3,500$291K0.12%0Timeline
Equinor ASAEquinor ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,745 shares; 2024Q2: 14,820 shares; 2024Q3: 11,145 shares 11,145$282K0.12%-3,675
Surface Oncology Inc.Surface Oncology Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares 20,000$21K0.01%0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 560,789 shares; 2024Q2: 553,789 shares; 2024Q3: 553,789 shares 553,789$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZEUSOLYMPIC STEEL INC5,000$224Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001278641-24-000005 base2024-11-07acceptance time not in the bulk data set