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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493026108
Shares:10.8K
Value:$389.0K
% of Portfolio:145.5% ($389.0K/$267.3K)
Shares:330
Value:$312.0K
% of Portfolio:116.7% ($312.0K/$267.3K)
Shares:11.9K
Value:$228.0K
% of Portfolio:85.3% ($228.0K/$267.3K)
868CVR010
Shares:20.0K
Value:$21.0K
% of Portfolio:7.9% ($21.0K/$267.3K)
110122157
Shares:552.5K
Value:$0
% of Portfolio:0.0% ($0/$267.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ALLSTATE CORP(ALLcusip020002101) | 2.3K | All Managers (Combined) | $466.0K | 174.4% ($466.0K/$267.3K) | QoQ +7.37% (+$0)YoY +19.79% (+$0) | |
(cusip493026108)✕ | 10.8K | All Managers (Combined) | $389.0K | 145.5% ($389.0K/$267.3K) | QoQ -7.60% (-$0)YoY +26.29% (-$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.5K | QoQ +1.44% (-35)YoY +1.44% (+35) | All Managers (Combined) | $384.0K | 143.7% ($384.0K/$267.3K) | QoQ -16.88% (-$0)YoY +4.06% (+$0) |
CHEVRON CORP(CVXcusip166764100) | 2.2K | QoQ 0.00% (+0) | All Managers (Combined) | $364.0K | 136.2% ($364.0K/$267.3K) | QoQ +15.55% (+$0)YoY +21.33% (+$0) |
| 4.1K | All Managers (Combined) | $343.0K | 128.3% ($343.0K/$267.3K) | QoQ +2.08% (+$0)YoY +8.20% (+$0) | ||
CATERPILLAR INC(CATcusip149123101) | 975 | QoQ 0.00% (-0)YoY -7.14% (-75) | All Managers (Combined) | $322.0K | 120.5% ($322.0K/$267.3K) | QoQ -9.03% (-$0)YoY -16.36% (-$0) |
| 330 | QoQ 0.00% (+0)YoY -2.94% (-10) | All Managers (Combined) | $312.0K | 116.7% ($312.0K/$267.3K) | QoQ +3.31% (+$0)YoY +25.30% (-$0) | |
| 4.9K | All Managers (Combined) | $297.0K | 111.1% ($297.0K/$267.3K) | QoQ -59.20% (-$0)YoY -83.22% (-$1) | ||
MICROSOFT CORP(MSFTcusip594918104) | 775 | All Managers (Combined) | $291.0K | 108.9% ($291.0K/$267.3K) | QoQ -11.00% (-$0)YoY -10.73% (-$0) | |
| 3.9K | QoQ 0.00% (+0)YoY -3.12% (-125) | All Managers (Combined) | $278.0K | 104.0% ($278.0K/$267.3K) | QoQ +0.36% (+$0)YoY -20.57% (-$0) | |
| 3.5K | QoQ 0.00% (-0)YoY -4.10% (-150) | All Managers (Combined) | $265.0K | 99.1% ($265.0K/$267.3K) | QoQ -9.86% (-$0)YoY -10.47% (-$0) | |
| 11.9K | All Managers (Combined) | $228.0K | 85.3% ($228.0K/$267.3K) | QoQ -41.53% (-$0)YoY -39.20% (-$0) | ||
Viatris Inc(VTRScusip92556V106) | 25.1K | All Managers (Combined) | $219.0K | 81.9% ($219.0K/$267.3K) | QoQ -93.73% (-$3)YoY -96.95% (-$7) | |
YUM BRANDS INC(YUMcusip988498101) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $209.0K | 78.2% ($209.0K/$267.3K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $91.0K | 34.0% ($91.0K/$267.3K) | QoQ -19.46% (-$0)YoY NEW(+$0) | |
(cusip868CVR010)✕ | 20.0K | All Managers (Combined) | $21.0K | 7.9% ($21.0K/$267.3K) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip110122157)✕ | 552.5K | All Managers (Combined) | $0 | 0.0% ($0/$267.3K) |