Beddow-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MMM", "ABBV", "ALL", "GOOGL", "CAT", "EOG", "FNV", "MSB", null, null, null, "MSFT", "NVS", "DG", "ORCL", "AAPL", "OGN", "PFE", "MRK", null, null, null, null, null, null, null, null, null, null, "SHEL", "IBM", "TFPM.TO", null, "MXC", "MTD", null, "TKR", "AMZN", "VTRS", "WPM", "YUM", "ALV", "AZO", "AZZ", "BRK-A", "BRK-B", "BMY", "CVX", "LNG", "CHRD", "COLM", "CTRA", "COST", "FANG", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 57
- Total Value
- 267274
- Accession Number
- 0001278641-25-000002
- Form Type
- 13F-HR
- Manager Name
- Beddow-Capital-Management
Data Enrichment
70% identified40 identified17 unidentified
Holdings
57 positions • $267.3K total value
Manager:
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882610108
Shares:23.7K
Value:$31.4M
% of Portfolio:11750.5% ($31.4M/$267.3K)
W48102128
Shares:507.2K
Value:$15.4M
% of Portfolio:5778.7% ($15.4M/$267.3K)
Shares:55.1K
Value:$13.7M
% of Portfolio:5122.5% ($13.7M/$267.3K)
P16994132
Shares:373.8K
Value:$13.7M
% of Portfolio:5118.3% ($13.7M/$267.3K)
826197501
Shares:79.2K
Value:$9.1M
% of Portfolio:3418.6% ($9.1M/$267.3K)
173080201
Shares:299.3K
Value:$8.9M
% of Portfolio:3343.4% ($8.9M/$267.3K)
Shares:102.6K
Value:$7.9M
% of Portfolio:2973.7% ($7.9M/$267.3K)
641069406
Shares:72.1K
Value:$7.3M
% of Portfolio:2729.8% ($7.3M/$267.3K)
000375204
Shares:136.8K
Value:$7.1M
% of Portfolio:2668.0% ($7.1M/$267.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip882610108)✕ | 23.7K | All Managers (Combined) | $31.4M | 11750.5% ($31.4M/$267.3K) | ||
(cusipW48102128)✕ | 507.2K | All Managers (Combined) | $15.4M | 5778.7% ($15.4M/$267.3K) | QoQ +14.77% (-$2)YoY +18.37% (-$2) | |
55.1K | QoQ -1.44% (-805)YoY +0.55% (+303) | All Managers (Combined) | $13.7M | 5122.5% ($13.7M/$267.3K) | QoQ +11.49% (-$1)YoY +30.93% (+$3) | |
(cusipP16994132)✕ | 373.8K | All Managers (Combined) | $13.7M | 5118.3% ($13.7M/$267.3K) | QoQ -1.42% (-$0)YoY +21.54% (-$2) | |
MESABI TRUST(MSBcusip590672101) | 403.1K | All Managers (Combined) | $11.0M | 4102.2% ($11.0M/$267.3K) | QoQ -9.57% (-$1)YoY +34.87% (-$3) | |
111.7K | All Managers (Combined) | $9.8M | 3673.0% ($9.8M/$267.3K) | |||
(cusip826197501)✕ | 79.2K | YoY -0.08% (-66) | All Managers (Combined) | $9.1M | 3418.6% ($9.1M/$267.3K) | QoQ +15.26% (-$1)YoY +20.81% (-$2) |
(cusip173080201)✕ | 299.3K | All Managers (Combined) | $8.9M | 3343.4% ($8.9M/$267.3K) | QoQ +1.33% (+$0)YoY +24.12% (+$2) | |
56.6K | All Managers (Combined) | $8.9M | 3337.0% ($8.9M/$267.3K) | QoQ +31.16% (-$2)YoY +31.54% (-$2) | ||
16.5K | QoQ -0.27% (-45)YoY -1.69% (-285) | All Managers (Combined) | $8.8M | 3291.8% ($8.8M/$267.3K) | QoQ +17.16% (-$1)YoY +24.49% (-$2) | |
52.5K | QoQ -0.17% (-90) | All Managers (Combined) | $8.7M | 3255.5% ($8.7M/$267.3K) | QoQ +14.47% (-$1)YoY +8.83% (+$1) | |
AUTOLIV INC(ALVcusip052800109) | 95.7K | All Managers (Combined) | $8.5M | 3165.7% ($8.5M/$267.3K) | QoQ -0.84% (-$0)YoY -1.20% (-$0) | |
102.6K | All Managers (Combined) | $7.9M | 2973.7% ($7.9M/$267.3K) | QoQ +37.91% (+$2)YoY +78.40% (+$3) | ||
34.1K | All Managers (Combined) | $7.9M | 2949.4% ($7.9M/$267.3K) | QoQ +2.20% (-$0)YoY +31.88% (-$2) | ||
(cusip641069406)✕ | 72.1K | All Managers (Combined) | $7.3M | 2729.8% ($7.3M/$267.3K) | QoQ +36.01% (+$2)YoY +24.86% (+$1) | |
Organon & Co.(OGNcusip68622V106) | 487.9K | All Managers (Combined) | $7.3M | 2718.2% ($7.3M/$267.3K) | QoQ +12.63% (+$1)YoY +80.00% (+$3) | |
AbbVie Inc.(ABBVcusip00287Y109) | 34.4K | All Managers (Combined) | $7.2M | 2695.7% ($7.2M/$267.3K) | QoQ +15.98% (-$1)YoY -11.37% (-$1) | |
(cusip000375204)✕ | 136.8K | QoQ 0.00% (-0) | All Managers (Combined) | $7.1M | 2668.0% ($7.1M/$267.3K) | QoQ -2.91% (-$0)YoY +10.30% (-$1) |
8 | QoQ -11.11% (-1)YoY -11.11% (-1) | All Managers (Combined) | $6.4M | 2390.1% ($6.4M/$267.3K) | QoQ +4.24% (-$0)YoY +11.87% (-$1) | |
202.5K | All Managers (Combined) | $5.9M | 2190.3% ($5.9M/$267.3K) | QoQ -9.49% (-$1)YoY -17.63% (-$1) |