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BEDDOW CAPITAL MANAGEMENT INC

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13F filer, CIK 1278641, JACKSON, WY

BEDDOW CAPITAL MANAGEMENT INC reported $252,369,000 across 55 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 49.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278641-25-000003

Period
2025-06-30
Reported value
$252M
Holdings
55
Top 10 weight
49.35%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGNadded+120,150$1.16M
MTDadded+723$849K
CHRDadded+7,175$695K
FANGadded+1,470$202K
BRK-Badded+256$124K

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
PFEreduced-65,085-$1.58M
IBMreduced-4,730-$1.39M
TEXAS PACIFIC LAND TRUSTreduced-1,252-$1.32M
BLXreduced-27,735-$1.12M
ORCLreduced-4,135-$904K

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, Q2 2025

Share positions as resolved from 13F-HR 0001278641-25-000003, largest first. % of portfolio is the value over $252,367,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,848 shares; 2024Q2: 31,605 shares; 2024Q3: 29,065 shares; 2024Q4: 24,602 shares; 2025Q1: 23,703 shares; 2025Q2: 22,451 shares 22,451$23.7M9.4%-1,252
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,755 shares; 2024Q2: 54,730 shares; 2024Q3: 55,928 shares; 2024Q4: 55,863 shares; 2025Q1: 55,058 shares; 2025Q2: 50,328 shares 50,328$14.8M5.88%-4,730Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 379,967 shares; 2024Q2: 383,738 shares; 2024Q3: 391,161 shares; 2024Q4: 390,161 shares; 2025Q1: 373,761 shares; 2025Q2: 346,026 shares 346,026$13.9M5.53%-27,735Timeline
Investor ABInvestor ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 516,753 shares; 2024Q2: 516,013 shares; 2024Q3: 512,743 shares; 2024Q4: 511,094 shares; 2025Q1: 507,219 shares; 2025Q2: 478,844 shares 478,844$13.5M5.37%-28,375
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,180 shares; 2024Q2: 33,523 shares; 2024Q3: 65,545 shares; 2024Q4: 69,975 shares; 2025Q1: 111,650 shares; 2025Q2: 107,190 shares 107,190$12.3M4.86%-4,460Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,115 shares; 2024Q2: 70,699 shares; 2024Q3: 80,897 shares; 2024Q4: 90,980 shares; 2025Q1: 95,655 shares; 2025Q2: 91,970 shares 91,970$10.3M4.08%-3,685Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,256 shares; 2024Q2: 82,145 shares; 2024Q3: 82,145 shares; 2024Q4: 81,995 shares; 2025Q1: 79,190 shares; 2025Q2: 74,450 shares 74,450$9.59M3.8%-4,740Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 459,287 shares; 2024Q2: 462,315 shares; 2024Q3: 448,666 shares; 2024Q4: 431,356 shares; 2025Q1: 403,075 shares; 2025Q2: 375,095 shares 375,095$8.99M3.56%-27,980Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,899 shares; 2024Q2: 57,092 shares; 2024Q3: 57,882 shares; 2024Q4: 57,832 shares; 2025Q1: 56,607 shares; 2025Q2: 53,617 shares 53,617$8.79M3.48%-2,990Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,523 shares; 2024Q2: 95,391 shares; 2024Q3: 95,166 shares; 2024Q4: 102,468 shares; 2025Q1: 102,593 shares; 2025Q2: 95,668 shares 95,668$8.59M3.4%-6,925Timeline
CPRNCITIGROUP CAP XIII 7.875% TR PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244,270 shares; 2024Q2: 274,060 shares; 2024Q3: 286,535 shares; 2024Q4: 294,235 shares; 2025Q1: 299,260 shares; 2025Q2: 289,505 shares 289,505$8.52M3.37%-9,755Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,805 shares; 2024Q2: 16,605 shares; 2024Q3: 16,565 shares; 2024Q4: 16,565 shares; 2025Q1: 16,520 shares; 2025Q2: 16,776 shares 16,776$8.15M3.23%+256Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 139,450 shares; 2024Q2: 136,325 shares; 2024Q3: 137,260 shares; 2024Q4: 136,760 shares; 2025Q1: 136,760 shares; 2025Q2: 129,975 shares 129,975$7.76M3.07%-6,785Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,543 shares; 2024Q2: 50,540 shares; 2024Q3: 51,830 shares; 2024Q4: 52,555 shares; 2025Q1: 52,465 shares; 2025Q2: 50,040 shares 50,040$7.64M3.03%-2,425Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,060 shares; 2024Q2: 36,635 shares; 2024Q3: 35,970 shares; 2024Q4: 35,895 shares; 2025Q1: 34,065 shares; 2025Q2: 31,015 shares 31,015$7.55M2.99%-3,050Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,015 shares; 2024Q2: 58,510 shares; 2024Q3: 61,100 shares; 2024Q4: 65,658 shares; 2025Q1: 72,120 shares; 2025Q2: 69,190 shares 69,190$6.87M2.72%-2,930Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,646 shares; 2024Q2: 44,496 shares; 2024Q3: 35,925 shares; 2024Q4: 34,960 shares; 2025Q1: 34,390 shares; 2025Q2: 32,310 shares 32,310$6M2.38%-2,080Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214,700 shares; 2024Q2: 220,900 shares; 2024Q3: 306,675 shares; 2024Q4: 432,300 shares; 2025Q1: 487,925 shares; 2025Q2: 608,075 shares 608,075$5.89M2.33%+120,150Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,005 shares; 2024Q4: 22,495 shares; 2025Q1: 46,935 shares; 2025Q2: 54,110 shares 54,110$5.24M2.08%+7,175Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9 shares; 2024Q2: 9 shares; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 8 shares; 2025Q2: 7 shares 7$5.1M2.02%-1Timeline
FUJHYSUBARU CORP (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,936 shares; 2024Q2: 84,443 shares; 2024Q3: 116,648 shares; 2024Q4: 140,598 shares; 2025Q1: 585,601 shares; 2025Q2: 578,999 shares 578,999$5.01M1.98%-6,602Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,027 shares; 2024Q2: 31,127 shares; 2024Q3: 29,022 shares; 2024Q4: 27,310 shares; 2025Q1: 26,410 shares; 2025Q2: 22,275 shares 22,275$4.87M1.93%-4,135Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,897 shares; 2024Q2: 254,798 shares; 2024Q3: 248,166 shares; 2024Q4: 253,239 shares; 2025Q1: 202,545 shares; 2025Q2: 191,794 shares 191,794$4.87M1.93%-10,751Timeline
ConocoPhillips CompanyConocoPhillips CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,320 shares; 2024Q2: 59,295 shares; 2024Q3: 58,720 shares; 2024Q4: 58,595 shares; 2025Q1: 55,700 shares; 2025Q2: 52,475 shares 52,475$4.71M1.87%-3,225
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,165 shares; 2024Q2: 41,940 shares; 2024Q3: 41,090 shares; 2024Q4: 40,815 shares; 2025Q1: 39,645 shares; 2025Q2: 38,295 shares 38,295$4.58M1.81%-1,350Timeline
SKFRYSKF AB ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,502 shares; 2024Q2: 201,977 shares; 2024Q3: 200,452 shares; 2024Q4: 201,102 shares; 2025Q1: 195,225 shares; 2025Q2: 183,200 shares 183,200$4.25M1.68%-12,025Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,896 shares; 2024Q2: 61,061 shares; 2024Q3: 61,916 shares; 2024Q4: 62,001 shares; 2025Q1: 61,851 shares; 2025Q2: 59,226 shares 59,226$4.17M1.65%-2,625Timeline
Pilot CorporationPilot CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,741 shares; 2024Q2: 142,903 shares; 2024Q3: 149,666 shares; 2024Q4: 149,666 shares; 2025Q1: 152,266 shares; 2025Q2: 144,016 shares 144,016$4.1M1.63%-8,250
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,815 shares; 2024Q2: 12,365 shares; 2024Q3: 11,555 shares; 2024Q4: 11,355 shares; 2025Q1: 26,405 shares; 2025Q2: 27,875 shares 27,875$3.83M1.52%+1,470Timeline
Accelleron Industries AG ORDAccelleron Industries AG ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,685 shares; 2024Q2: 54,290 shares; 2024Q3: 53,710 shares; 2024Q4: 52,585 shares; 2025Q1: 53,915 shares; 2025Q2: 49,215 shares 49,215$3M1.19%-4,700
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410 shares; 2024Q2: 660 shares; 2024Q3: 818 shares; 2024Q4: 1,125 shares; 2025Q1: 1,405 shares; 2025Q2: 2,128 shares 2,128$2.5M0.99%+723Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,885 shares; 2024Q2: 168,360 shares; 2024Q3: 170,560 shares; 2024Q4: 162,379 shares; 2025Q1: 162,130 shares; 2025Q2: 97,045 shares 97,045$2.35M0.93%-65,085Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 401 shares; 2024Q2: 411 shares; 2024Q3: 420 shares; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 365 shares 365$1.35M0.54%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,685 shares; 2024Q2: 5,685 shares; 2024Q3: 5,685 shares; 2024Q4: 5,685 shares; 2025Q1: 5,685 shares; 2025Q2: 5,685 shares 5,685$1.25M0.49%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,999 shares; 2024Q2: 9,028 shares; 2024Q3: 8,529 shares; 2024Q4: 8,504 shares; 2025Q1: 8,254 shares; 2025Q2: 7,804 shares 7,804$1.19M0.47%-450Timeline
FRMO CORPORATIONFRMO CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,331 shares; 2024Q2: 91,256 shares; 2024Q3: 91,981 shares; 2024Q4: 96,771 shares; 2025Q1: 100,821 shares; 2025Q2: 94,269 shares 94,269$797K0.32%-6,552
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,939 shares; 2024Q2: 7,420 shares; 2024Q3: 7,420 shares; 2024Q4: 7,475 shares; 2025Q1: 7,375 shares; 2025Q2: 7,300 shares 7,300$578K0.23%-75Timeline
PERSHING SQUARE HL ORDFPERSHING SQUARE HL ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,500 shares; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 10,175 shares 10,175$543K0.22%-8,325
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,240 shares; 2024Q2: 3,240 shares; 2024Q3: 3,240 shares; 2024Q4: 4,590 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares 4,465$540K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,600 shares; 2024Q2: 2,600 shares; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,550 shares; 2025Q2: 2,597 shares 2,597$533K0.21%+47Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares 2,250$453K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,425 shares; 2024Q2: 2,425 shares; 2024Q3: 2,425 shares; 2024Q4: 2,425 shares; 2025Q1: 2,460 shares; 2025Q2: 2,510 shares 2,510$445K0.18%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 775 shares; 2024Q2: 775 shares; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 800 shares 800$398K0.16%+25Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,100 shares; 2024Q2: 4,100 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares 4,100$387K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,900 shares; 2024Q2: 2,025 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,385 shares 2,385$342K0.14%+210Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 340 shares; 2024Q2: 340 shares; 2024Q3: 340 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares 330$327K0.13%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,000 shares; 2024Q2: 3,875 shares; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares 3,875$281K0.11%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,925 shares; 2024Q2: 25,925 shares; 2024Q3: 25,925 shares; 2024Q4: 25,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,650 shares 11,650$276K0.11%-275Timeline
KEWLKEWEENAW LND ASSN CTF INTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,348 shares; 2024Q2: 12,817 shares; 2024Q3: 12,131 shares; 2024Q4: 12,031 shares; 2025Q1: 10,792 shares; 2025Q2: 8,814 shares 8,814$272K0.11%-1,978Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 602,089 shares; 2024Q2: 335,660 shares; 2024Q3: 285,579 shares; 2024Q4: 280,929 shares; 2025Q1: 25,120 shares; 2025Q2: 28,320 shares 28,320$253K0.1%+3,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 600 shares 600$233K0.09%-375Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,650 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares 3,500$214K0.08%0Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,033 shares; 2025Q1: 12,044 shares; 2025Q2: 20,344 shares 20,344$180K0.07%+8,300Timeline
Surface Oncology Inc.Surface Oncology Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 560,789 shares; 2024Q2: 553,789 shares; 2024Q3: 553,789 shares; 2024Q4: 553,789 shares; 2025Q1: 552,539 shares; 2025Q2: 522,789 shares 522,789$00%-29,750Value filed as zero, left out of ratios.

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO4,875$297Kshares
YUMYUM BRANDS INC1,325$209Kshares

How Q2 2025 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 0001278641-25-000003 base2025-08-14acceptance time not in the bulk data set