Beddow Capital Management Inc
CIK Number: 0001278641
Main Sectors:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 910.05 | +3.38% | 23.7K | -3.65% | 31.41M | 535.39 | 11.75% | Share |
| 2 | IBM | International B... | 241.96 | +1.07% | 55.06K | -1.44% | 13.69M | 131.81 | 5.12% | Share |
| 3 | BLX | Banco Latinoame... | 45.99 | +1.32% | 373.76K | -4.2% | 13.68M | 18.12 | 5.12% | Share |
| 4 | DG | Dollar General ... | 112.40 | -0.08% | 111.65K | +59.56% | 9.82M | 102.21 | 3.67% | Share |
| 5 | SIEGY | Siemens AG | 138.79 | +2.41% | 79.19K | -3.42% | 9.14M | 63.32 | 3.42% | Share |
| 6 | FNV | Franco-Nevada C... | 185.10 | +1.78% | 56.61K | -2.12% | 8.92M | 109.2 | 3.34% | Share |
| 7 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 16.52K | -0.27% | 8.8M | 155.62 | 3.29% | Share |
| 8 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 52.47K | -0.17% | 8.7M | 91.71 | 3.26% | Share |
| 9 | ALV | Autoliv, Inc. | 124.21 | +3.44% | 95.66K | +5.14% | 8.46M | 70.66 | 3.17% | Share |
| 10 | WPM | Wheaton Preciou... | 95.56 | +1.29% | 102.59K | +0.12% | 7.95M | 43.14 | 2.97% | Share |
| 11 | LNG | Cheniere Energy... | 237.57 | -1.26% | 34.06K | -5.1% | 7.88M | 109.7 | 2.95% | Share |
| 12 | NSRGY | Nestlé S.A. | 94.29 | +0.73% | 72.12K | +9.84% | 7.3M | 73.16 | 2.73% | Share |
| 13 | OGN | Organon & Co. | 9.43 | +1.62% | 487.93K | +12.87% | 7.26M | 17.63 | 2.72% | Share |
| 14 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 34.39K | -1.63% | 7.21M | 101.33 | 2.70% | Share |
| 15 | ABLZF | ABB Ltd | 67.70 | +0.87% | 136.76K | 0.00% | 7.13M | 24.42 | 2.67% | Share |
| 16 | BRK-A | Berkshire Hatha... | 733151.00 | +0.01% | 8 | -11.11% | 6.39M | 112274.5 | 2.39% | Share |
| 17 | CTRA | Coterra Energy ... | 23.78 | +1.45% | 202.54K | -20.02% | 5.85M | 20.52 | 2.19% | Share |
| 18 | CHRD | Chord Energy Co... | 105.93 | +3.85% | 46.94K | +108.65% | 5.29M | 115.87 | 1.98% | Share |
| 19 | EOG | EOG Resources, ... | 121.02 | +2.12% | 39.65K | -2.87% | 5.08M | 56.88 | 1.90% | Share |
| 20 | SHEL | Shell plc | 73.35 | +1.19% | 61.85K | -0.24% | 4.53M | 55.03 | 1.70% | Share |
| 21 | FANG | Diamondback Ene... | 143.28 | +3.83% | 26.41K | +132.54% | 4.22M | 153.85 | 1.58% | Share |
| 22 | PFE | Pfizer Inc. | 25.87 | +0.50% | 162.13K | -0.15% | 4.11M | 29.9 | 1.54% | Share |
| 23 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 26.41K | -3.3% | 3.69M | 76.15 | 1.38% | Share |
| 24 | MTD | Mettler-Toledo ... | 1320.42 | +3.32% | 1.41K | +24.89% | 1.66M | 1305.96 | 0.62% | Share |
| 25 | AZO | AutoZone, Inc. | 4108.22 | -0.47% | 415 | 0.00% | 1.58M | 2087.41 | 0.59% | Share |
| 26 | MMM | 3M Company | 158.74 | +2.82% | 8.25K | -2.94% | 1.21M | 115.82 | 0.45% | Share |
| 27 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 5.68K | 0.00% | 1.08M | 57 | 0.40% | Share |
| 28 | MRK | Merck & Co., In... | 87.37 | +1.50% | 7.38K | -1.34% | 662K | 55.33 | 0.25% | Share |
| 29 | AAPL | Apple Inc. | 227.76 | +1.27% | 2.55K | -1.92% | 566K | 126.34 | 0.21% | Share |
| 30 | NVS | Novartis AG | 126.94 | +0.09% | 4.46K | -2.72% | 498K | 87.12 | 0.19% | Share |
| 31 | ALL | The Allstate Co... | 205.39 | -0.56% | 2.25K | 0.00% | 466K | 95.57 | 0.17% | Share |
| 32 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 2.46K | +1.44% | 384K | 95.3 | 0.14% | Share |
| 33 | CVX | Chevron Corpora... | 158.13 | +1.66% | 2.17K | 0.00% | 364K | 163.51 | 0.14% | Share |
| 34 | AZZ | AZZ Inc. | 116.23 | +3.97% | 4.1K | 0.00% | 343K | 58.09 | 0.13% | Share |
| 35 | CAT | Caterpillar Inc... | 435.63 | +4.24% | 975 | 0.00% | 322K | 239.56 | 0.12% | Share |
| 36 | COST | Costco Wholesal... | 958.54 | -1.15% | 330 | 0.00% | 312K | 662.78 | 0.12% | Share |
| 37 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 4.88K | -62.15% | 297K | 59.38 | 0.11% | Share |
| 38 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 775 | 0.00% | 291K | 288.3 | 0.11% | Share |
| 39 | TKR | The Timken Comp... | 78.99 | +4.87% | 3.88K | 0.00% | 278K | 55.33 | 0.10% | Share |
| 40 | COLM | Columbia Sports... | 56.52 | +5.53% | 3.5K | 0.00% | 265K | 28.91 | 0.10% | Share |
| 41 | VTRS | Viatris Inc. | 10.65 | -0.37% | 25.12K | -91.06% | 219K | 13.19 | 0.08% | Share |
| 42 | YUM | Yum! Brands, In... | 147.86 | -0.1% | 1.32K | +100.00% | 209K | 157.36 | 0.08% | Share |
| 43 | MXC | Mexco Energy Co... | 8.05 | +0.37% | 12.04K | +20.04% | 91K | 10.76 | 0.03% | Share |
| 44 | SURF | Surface Oncolog... | 1.07 | -0.93% | 20K | 0.00% | 21K | 1.05 | < 0.01% | Share |