Asset Manager
← All Institutions
BEDDOW CAPITAL MANAGEMENT INC
Market Value
$198M
-2.0%
Holdings
49
-2
New Purchases
0
Added To
11
Closed
2
Reduced
29
Top 10 Concentration
52.4%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 6.18% | 4.85% | +1.33% | $12M |
| ALV | 5.19% | 4.18% | +1.01% | $10M |
| IBM | 7.48% | 6.76% | +0.72% | $15M |
| ORCL | 2.46% | 1.82% | +0.63% | $5M |
| MTD | 1.26% | 0.82% | +0.44% | $2M |
| WPM | 4.33% | 3.93% | +0.41% | $9M |
| ABB | 3.91% | 3.52% | +0.39% | $8M |
| SIEGY | 4.84% | 4.51% | +0.32% | $10M |
| BLX | 7.03% | 6.76% | +0.27% | $14M |
| SKFRY | 2.14% | 1.95% | +0.19% | $4M |
| AMZN | 0.63% | 0.53% | +0.09% | $1M |
| MSFT | 0.20% | 0.14% | +0.06% | $398K |
| MXC | 0.09% | 0.04% | +0.05% | $180K |
| GOOGL | 0.22% | 0.19% | +0.03% | $445K |
| CHRD | 2.64% | 2.61% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSB | 4.53% | 5.42% | -0.88% | $9M |
| PFE | 1.19% | 2.03% | -0.84% | $2M |
| OGN | 2.97% | 3.59% | -0.62% | $6M |
| BRK-A | 2.57% | 3.16% | -0.58% | $5M |
| ABBV | 3.02% | 3.56% | -0.54% | $6M |
| JNJ | 3.86% | 4.30% | -0.44% | $8M |
| CTRA | 2.46% | 2.89% | -0.44% | $5M |
| BRK-B | 4.11% | 4.35% | -0.24% | $8M |
| EOG | 2.31% | 2.51% | -0.20% | $5M |
| PSH.AS | 0.27% | 0.45% | -0.17% | $543K |
| FANG | 1.93% | 2.09% | -0.15% | $4M |
| BMY | 0.00% | 0.15% | -0.15% | $0 |
| NSRGY | 3.47% | 3.60% | -0.14% | $7M |
| SHEL | 2.10% | 2.24% | -0.14% | $4M |
| C-PN | 4.30% | 4.41% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $72M | 36.3% |
| Large Cap | 18 | $79M | 39.9% |
| Mid Cap | 9 | $37M | 18.7% |
| Small Cap | 1 | $9M | 4.5% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$464.0B
Median Market Cap
$57.5B
Avg P/E
27.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
48
# ETFs / Funds
1
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | 7.48% | 50,328 | $15M | $294.79 | $1M | -4,730 | -8.6% | |
| 2 | BLX | 7.03% | 346,026 | $14M | $40.30 | $265K | -27,735 | -7.4% | |
| 3 | DG | 6.18% | 107,190 | $12M | $114.38 | $2M | -4,460 | -4.0% | |
| 4 | ALV | 5.19% | 91,970 | $10M | $111.90 | $2M | -3,685 | -3.9% | |
| 5 | SIEGY | 4.84% | 74,450 | $10M | $128.87 | $457K | -4,740 | -6.0% | |
| 6 | MSB | 4.53% | 375,095 | $9M | $23.96 | -$2M | -27,980 | -6.9% | |
| 7 | FNV | 4.43% | 53,617 | $9M | $163.92 | -$130K | -2,990 | -5.3% | |
| 8 | WPM | 4.33% | 95,668 | $9M | $89.80 | $643K | -6,925 | -6.8% | |
| 9 | C-PN | 4.30% | 289,505 | $9M | $29.42 | -$419K | -9,755 | -3.3% | |
| 10 | BRK-B | 4.11% | 16,776 | $8M | $485.75 | -$649K | +256 | +1.6% | |
| 11 | ABB | 3.91% | 129,975 | $8M | $59.67 | $625K | -6,785 | -5.0% | |
| 12 | JNJ | 3.86% | 50,040 | $8M | $152.76 | -$1M | -2,425 | -4.6% | |
| 13 | LNG | 3.81% | 31,015 | $8M | $243.53 | -$330K | -3,050 | -8.9% | |
| 14 | NSRGY | 3.47% | 69,190 | $7M | $99.32 | -$424K | -2,930 | -4.1% | |
| 15 | ABBV | 3.02% | 32,310 | $6M | $185.61 | -$1M | -2,080 | -6.0% | |
| 16 | OGN | 2.97% | 608,075 | $6M | $9.68 | -$1M | +120,150 | +24.6% | |
| 17 | CHRD | 2.64% | 54,110 | $5M | $96.86 | -$50K | +7,175 | +15.3% | |
| 18 | BRK-A | 2.57% | 7 | $5M | $728,857.14 | -$1M | -1 | -12.5% | |
| 19 | ORCL | 2.46% | 22,275 | $5M | $218.63 | $1M | -4,135 | -15.7% | |
| 20 | CTRA | 2.46% | 191,794 | $5M | $25.38 | -$986K | -10,751 | -5.3% | |
| 21 | EOG | 2.31% | 38,295 | $5M | $119.60 | -$504K | -1,350 | -3.4% | |
| 22 | SKFRY | 2.14% | 183,200 | $4M | $23.17 | $300K | -12,025 | -6.2% | |
| 23 | SHEL | 2.10% | 59,226 | $4M | $70.41 | -$362K | -2,625 | -4.2% | |
| 24 | FANG | 1.93% | 27,875 | $4M | $137.40 | -$392K | +1,470 | +5.6% | |
| 25 | MTD | 1.26% | 2,128 | $2M | $1,174.81 | $841K | +723 | +51.5% | |
| 26 | PFE | 1.19% | 97,045 | $2M | $24.24 | -$2M | -65,085 | -40.1% | |
| 27 | AZO | 0.68% | 365 | $1M | $3,712.33 | -$227K | -50 | -12.1% | |
| 28 | AMZN | 0.63% | 5,685 | $1M | $219.35 | $165K | — | — | |
| 29 | MMM | 0.60% | 7,804 | $1M | $152.23 | -$24K | -450 | -5.5% | |
| 30 | FRMO | 0.40% | 94,269 | $797K | $8.45 | -$32K | -6,552 | -6.5% | |
| 31 | MRK | 0.29% | 7,300 | $578K | $79.18 | -$84K | -75 | -1.0% | |
| 32 | PSH.AS | 0.27% | 10,175 | $543K | $53.37 | -$363K | -8,325 | -45.0% | |
| 33 | NVS | 0.27% | 4,465 | $540K | $120.94 | $42K | — | — | |
| 34 | AAPL | 0.27% | 2,597 | $533K | $205.24 | -$33K | +47 | +1.8% | |
| 35 | ALL | 0.23% | 2,250 | $453K | $201.33 | -$13K | — | — | |
| 36 | GOOGL | 0.22% | 2,510 | $445K | $177.29 | $61K | +50 | +2.0% | |
| 37 | MSFT | 0.20% | 800 | $398K | $497.50 | $107K | +25 | +3.2% | |
| 38 | AZZ | 0.20% | 4,100 | $387K | $94.39 | $44K | — | — | |
| 39 | CVX | 0.17% | 2,385 | $342K | $143.40 | -$22K | +210 | +9.7% | |
| 40 | COST | 0.16% | 330 | $327K | $990.91 | $15K | — | — | |
| 41 | TKR | 0.14% | 3,875 | $281K | $72.52 | $3K | — | — | |
| 42 | TFPM.TO | 0.14% | 11,650 | $276K | $23.69 | $48K | -275 | -2.3% | |
| 43 | KEWL | 0.14% | 8,814 | $272K | $30.86 | -$117K | -1,978 | -18.3% | |
| 44 | VTRS | 0.13% | 28,320 | $253K | $8.93 | $34K | +3,200 | +12.7% | |
| 45 | CAT | 0.12% | 600 | $233K | $388.33 | -$89K | -375 | -38.5% | |
| 46 | COLM | 0.11% | 3,500 | $214K | $61.14 | -$51K | — | — | |
| 47 | MXC | 0.09% | 20,344 | $180K | $8.85 | $89K | +8,300 | +68.9% | |
| 48 | BMY | —% | — | — | — | -$297K | -4,875 | -100.0% | SOLD |
| 49 | YUM | —% | — | — | — | -$209K | -1,325 | -100.0% | SOLD |