Beddow Capital Management Inc
CIK Number: 0001278641
267.27M
Market Value
45
# of Holdings
28 months
Avg. Holding Period
34.04%
Win Rate
28.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 24.6K | -15.36% | 27.21M | 535.39 | 11.19% |
| 2 | BLX | Banco Latinoame... | 42.84 | +2.98% | 390.16K | -0.26% | 13.88M | 18.12 | 5.71% |
| 3 | IBM | International B... | 281.56 | +1.57% | 55.86K | -0.12% | 12.28M | 131.81 | 5.05% |
| 4 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 90.98K | +12.46% | 8.53M | 69.74 | 3.51% |
| 5 | SIEGY | Siemens AG | 124.45 | +0.78% | 82K | -0.18% | 7.93M | 63.32 | 3.26% |
| 6 | LNG | Cheniere Energy... | 233.25 | -2.14% | 35.9K | -0.21% | 7.71M | 109.7 | 3.17% |
| 7 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 52.55K | +1.40% | 7.6M | 91.71 | 3.12% |
| 8 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 16.57K | 0.00% | 7.51M | 155.62 | 3.09% |
| 9 | ABLZF | ABB Ltd | 60.76 | +5.49% | 136.76K | -0.36% | 7.34M | 24.42 | 3.02% |
| 10 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 57.83K | -0.09% | 6.8M | 109.2 | 2.80% |
| 11 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 253.24K | +2.04% | 6.47M | 20.52 | 2.66% |
| 12 | OGN | Organon & Co. | 10.21 | +1.74% | 432.3K | +40.96% | 6.45M | 17.98 | 2.65% |
| 13 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 34.96K | -2.69% | 6.21M | 101.33 | 2.55% |
| 14 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 9 | 0.00% | 6.13M | 112274.56 | 2.52% |
| 15 | WPM | Wheaton Preciou... | 91.79 | +0.10% | 102.47K | +7.67% | 5.76M | 43.1 | 2.37% |
| 16 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 65.66K | +7.46% | 5.36M | 70.4 | 2.21% |
| 17 | DG | Dollar General ... | 113.69 | +1.80% | 69.97K | +6.76% | 5.31M | 110.72 | 2.18% |
| 18 | EOG | EOG Resources, ... | 123.26 | -1.61% | 40.81K | -0.67% | 5M | 56.88 | 2.06% |
| 19 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 27.31K | -5.9% | 4.55M | 76.15 | 1.87% |
| 20 | PFE | Pfizer Inc. | 24.39 | -0.63% | 162.38K | -4.8% | 4.31M | 29.9 | 1.77% |
| 21 | SHEL | Shell plc | 71.45 | -1.5% | 62K | +0.14% | 3.88M | 55.03 | 1.60% |
| 22 | VTRS | Viatris Inc. | 8.99 | +0.84% | 280.93K | -1.63% | 3.5M | 13.19 | 1.44% |
| 23 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 22.5K | +461.67% | 2.63M | 119.29 | 1.08% |
| 24 | FANG | Diamondback Ene... | 150.85 | -2.62% | 11.36K | -1.73% | 1.86M | 145.85 | 0.76% |
| 25 | CVS | CVS Health Corp... | 67.73 | +0.40% | 40.26K | -15.26% | 1.81M | 70.61 | 0.74% |
| 26 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 1.13K | +37.53% | 1.38M | 1337.09 | 0.57% |
| 27 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 415 | -1.19% | 1.33M | 2087.41 | 0.55% |
| 28 | FUJHF | Subaru Corporat... | 17.27 | -2.46% | 140.6K | +20.53% | 1.26M | 8.76 | 0.52% |
| 29 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.68K | 0.00% | 1.25M | 57 | 0.51% |
| 30 | MMM | 3M Company | 144.91 | +1.82% | 8.5K | -0.29% | 1.1M | 115.83 | 0.45% |
| 31 | INTC | Intel Corporati... | 20.71 | +2.83% | 53.41K | -49.58% | 1.07M | 46.1 | 0.44% |
| 32 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.47K | +0.74% | 744K | 55.33 | 0.31% |
| 33 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 12.88K | -14.13% | 728K | 59.38 | 0.30% |
| 34 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.6K | 0.00% | 651K | 126.34 | 0.27% |
| 35 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.42K | 0.00% | 462K | 94.45 | 0.19% |
| 36 | NVS | Novartis AG | 118.11 | -1.12% | 4.59K | +41.67% | 447K | 87.12 | 0.18% |
| 37 | ALL | The Allstate Co... | 199.28 | +0.18% | 2.25K | 0.00% | 434K | 95.57 | 0.18% |
| 38 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 975 | -7.14% | 354K | 239.56 | 0.15% |
| 39 | AZZ | AZZ Inc. | 89.74 | +0.17% | 4.1K | 0.00% | 336K | 58.09 | 0.14% |
| 40 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 775 | 0.00% | 327K | 288.3 | 0.13% |
| 41 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.17K | 0.00% | 315K | 163.51 | 0.13% |
| 42 | COST | Costco Wholesal... | 984.10 | -0.62% | 330 | -2.94% | 302K | 662.78 | 0.12% |
| 43 | COLM | Columbia Sports... | 61.67 | +3.44% | 3.5K | 0.00% | 294K | 28.91 | 0.12% |
| 44 | TKR | The Timken Comp... | 71.54 | +1.22% | 3.88K | 0.00% | 277K | 55.33 | 0.11% |
| 45 | MXC | Mexco Energy Co... | 11.02 | -7.47% | 10.03K | +100.00% | 113K | 11.28 | 0.05% |