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

SEC FilingSEC DataHachi Filing

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
CIK: beddow-capital-management
Manager Name: Beddow-Capital-Management

Data Enrichment

70% identified

40 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $267.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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718507BK1

Shares:55.7K

Value:$5.8M

% of Portfolio:2188.8% ($5.8M/$267.3K)

Chord Energy Corp

CHRD|674215207

Shares:46.9K

Value:$5.3M

% of Portfolio:1979.6% ($5.3M/$267.3K)

86428V104

Shares:585.6K

Value:$5.2M

% of Portfolio:1952.3% ($5.2M/$267.3K)

EOG RESOURCES INC

EOG|26875P101

Shares:39.6K

Value:$5.1M

% of Portfolio:1902.2% ($5.1M/$267.3K)

Shell plc

SHEL|780259305

Shares:61.9K

Value:$4.5M

% of Portfolio:1695.6% ($4.5M/$267.3K)

J6378K106

Shares:152.3K

Value:$4.2M

% of Portfolio:1584.9% ($4.2M/$267.3K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:26.4K

Value:$4.2M

% of Portfolio:1579.7% ($4.2M/$267.3K)

PFIZER INC

PFE|717081103

Shares:162.1K

Value:$4.1M

% of Portfolio:1537.0% ($4.1M/$267.3K)

784375404

Shares:195.2K

Value:$3.9M

% of Portfolio:1476.0% ($3.9M/$267.3K)

ORACLE CORP

ORCL|68389X105

Shares:26.4K

Value:$3.7M

% of Portfolio:1381.4% ($3.7M/$267.3K)

H0029X106

Shares:53.9K

Value:$2.7M

% of Portfolio:1008.7% ($2.7M/$267.3K)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.4K

Value:$1.7M

% of Portfolio:620.7% ($1.7M/$267.3K)

AUTOZONE INC

AZO|053332102

Shares:415

Value:$1.6M

% of Portfolio:591.9% ($1.6M/$267.3K)

3M CO

MMM|88579Y101

Shares:8.3K

Value:$1.2M

% of Portfolio:453.5% ($1.2M/$267.3K)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:404.8% ($1.1M/$267.3K)

G7016V101

Shares:18.5K

Value:$906.0K

% of Portfolio:339.0% ($906.0K/$267.3K)

30262F205

Shares:100.8K

Value:$829.0K

% of Portfolio:310.2% ($829.0K/$267.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.4K

Value:$662.0K

% of Portfolio:247.7% ($662.0K/$267.3K)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$566.0K

% of Portfolio:211.8% ($566.0K/$267.3K)

NOVARTIS AG

NVS|66987V109

Shares:4.5K

Value:$498.0K

% of Portfolio:186.3% ($498.0K/$267.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip718507BK1)✕	55.7K	QoQ -4.94% (-2.9K) YoY -13.40% (-8.6K)	All Managers (Combined)	$5.8M	2188.8% ($5.8M/$267.3K)	QoQ +0.67% (-$0) YoY -28.54% (-$2)
Chord Energy Corp(CHRDcusip674215207)	46.9K	QoQ +108.64% (+24.4K) YoY NEW(+46.9K)	All Managers (Combined)	$5.3M	1979.6% ($5.3M/$267.3K)	QoQ +101.17% (+$3) YoY NEW(+$5)
(cusip86428V104)✕	585.6K	QoQ +316.50% (+445.0K) YoY +606.08% (+502.7K)	All Managers (Combined)	$5.2M	1952.3% ($5.2M/$267.3K)	QoQ +313.47% (+$4) YoY +455.69% (+$4)
EOG RESOURCES INC(EOGcusip26875P101)	39.6K	QoQ -2.86% (-1.2K) YoY -5.97% (-2.5K)	All Managers (Combined)	$5.1M	1902.2% ($5.1M/$267.3K)	QoQ +1.61% (-$0) YoY -5.67% (-$0)
Shell plc(SHELcusip780259305)	61.9K	QoQ -0.24% (-150) YoY +1.56% (+955)	All Managers (Combined)	$4.5M	1695.6% ($4.5M/$267.3K)	QoQ +16.68% (-$1) YoY +11.02% (+$0)
(cusipJ6378K106)✕	152.3K	QoQ +1.73% (-2.6K) YoY +13.00% (+17.5K)	All Managers (Combined)	$4.2M	1584.9% ($4.2M/$267.3K)	QoQ -8.60% (-$0) YoY +21.23% (+$1)
Diamondback Energy, Inc.(FANGcusip25278X109)	26.4K	QoQ +132.54% (+15.1K) YoY +144.15% (+15.6K)	All Managers (Combined)	$4.2M	1579.7% ($4.2M/$267.3K)	QoQ +126.98% (+$2) YoY +97.01% (+$2)
PFIZER INC(PFEcusip717081103)	162.1K	QoQ -0.15% (-249) YoY +5.35% (-8.2K)	All Managers (Combined)	$4.1M	1537.0% ($4.1M/$267.3K)	QoQ -4.64% (-$0) YoY -3.79% (-$0)
(cusip784375404)✕	195.2K	QoQ -2.92% (-5.9K) YoY -4.06% (-8.3K)	All Managers (Combined)	$3.9M	1476.0% ($3.9M/$267.3K)	QoQ +4.50% (-$0) YoY -7.06% (-$0)
ORACLE CORP(ORCLcusip68389X105)	26.4K	QoQ -3.29% (-900) YoY -17.53% (-5.6K)	All Managers (Combined)	$3.7M	1381.4% ($3.7M/$267.3K)	QoQ -18.87% (-$1) YoY -8.22% (-$0)
(cusipH0029X106)✕	53.9K	QoQ +2.52% (-1.3K) YoY +0.42% (+230)	All Managers (Combined)	$2.7M	1008.7% ($2.7M/$267.3K)	QoQ -2.70% (-$0) YoY +47.24% (+$1)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.4K	QoQ +24.88% (+280) YoY +242.68% (+995)	All Managers (Combined)	$1.7M	620.7% ($1.7M/$267.3K)	QoQ +20.47% (+$0) YoY +203.84% (+$1)
AUTOZONE INC(AZOcusip053332102)	415	QoQ 0.00% (+0) YoY +3.49% (+14)	All Managers (Combined)	$1.6M	591.9% ($1.6M/$267.3K)	QoQ +19.03% (+$0) YoY +25.15% (+$0)
3M CO(MMMcusip88579Y101)	8.3K	QoQ -2.93% (-250) YoY -17.45% (-1.7K)	All Managers (Combined)	$1.2M	453.5% ($1.2M/$267.3K)	QoQ +10.38% (-$0) YoY +14.23% (-$0)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	404.8% ($1.1M/$267.3K)	QoQ -13.23% (-$0) YoY +5.56% (+$0)
(cusipG7016V101)✕	18.5K	QoQ 0.00% (+0) YoY -5.12% (-1.0K)	All Managers (Combined)	$906.0K	339.0% ($906.0K/$267.3K)	QoQ +1.45% (+$0) YoY -9.94% (-$0)
(cusip30262F205)✕	100.8K	QoQ +4.18% (-4.0K) YoY +14.13% (+12.5K)	All Managers (Combined)	$829.0K	310.2% ($829.0K/$267.3K)	QoQ -12.27% (-$0) YoY +26.37% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	7.4K	QoQ -1.33% (-100) YoY -72.62% (-19.6K)	All Managers (Combined)	$662.0K	247.7% ($662.0K/$267.3K)	QoQ -11.02% (-$0) YoY -81.37% (-$3)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ -1.92% (-50) YoY -1.92% (-50)	All Managers (Combined)	$566.0K	211.8% ($566.0K/$267.3K)	QoQ -13.05% (-$0) YoY +26.90% (-$0)
NOVARTIS AG(NVScusip66987V109)	4.5K	QoQ -2.72% (-125) YoY +37.80% (+1.2K)	All Managers (Combined)	$498.0K	186.3% ($498.0K/$267.3K)	QoQ +11.40% (-$0) YoY +59.10% (+$0)