Asset Manager
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BEDDOW CAPITAL MANAGEMENT INC
Market Value
$215M
+8.7%
Holdings
49
New Purchases
2
Added To
13
Closed
2
Reduced
24
Top 10 Concentration
52.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 1.37% | 0.00% | +1.37% | $3M |
| FNV | 5.46% | 4.43% | +1.02% | $12M |
| WPM | 4.84% | 4.33% | +0.51% | $10M |
| MSB | 4.97% | 4.53% | +0.44% | $11M |
| JNJ | 4.29% | 3.86% | +0.43% | $9M |
| ABB | 4.33% | 3.91% | +0.41% | $9M |
| GOOGL | 0.51% | 0.22% | +0.28% | $1M |
| FANG | 2.19% | 1.93% | +0.26% | $5M |
| OGN | 3.23% | 2.97% | +0.26% | $7M |
| ABBV | 3.27% | 3.02% | +0.24% | $7M |
| BLDR | 0.24% | 0.00% | +0.24% | $513K |
| MXC | 0.17% | 0.09% | +0.08% | $374K |
| MTD | 1.34% | 1.26% | +0.08% | $3M |
| ALV | 5.23% | 5.19% | +0.04% | $11M |
| AAPL | 0.30% | 0.27% | +0.03% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 6.54% | 7.48% | -0.94% | $14M |
| PFE | 0.41% | 1.19% | -0.78% | $886K |
| LNG | 3.25% | 3.81% | -0.56% | $7M |
| BLX | 6.50% | 7.03% | -0.53% | $14M |
| NSRGY | 3.14% | 3.47% | -0.33% | $7M |
| EOG | 1.99% | 2.31% | -0.32% | $4M |
| DG | 5.89% | 6.18% | -0.30% | $13M |
| CTRA | 2.18% | 2.46% | -0.27% | $5M |
| SIEGY | 4.64% | 4.84% | -0.20% | $10M |
| MMM | 0.41% | 0.60% | -0.19% | $878K |
| C-PN | 4.12% | 4.30% | -0.18% | $9M |
| COST | 0.00% | 0.16% | -0.16% | $0 |
| SHEL | 1.94% | 2.10% | -0.16% | $4M |
| AZO | 0.53% | 0.68% | -0.16% | $1M |
| BRK-B | 3.97% | 4.11% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $76M | 35.1% |
| Large Cap | 17 | $88M | 40.7% |
| Mid Cap | 10 | $40M | 18.6% |
| Small Cap | 1 | $11M | 5.0% |
| Micro Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$461.5B
Median Market Cap
$56.5B
Avg P/E
27.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.74
# 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 | 6.54% | 49,968 | $14M | $282.16 | -$737K | -360 | -0.7% | |
| 2 | BLX | 6.50% | 304,870 | $14M | $45.97 | $70K | -41,156 | -11.9% | |
| 3 | DG | 5.89% | 122,750 | $13M | $103.35 | $426K | +15,560 | +14.5% | |
| 4 | FNV | 5.46% | 52,732 | $12M | $222.90 | $3M | -885 | -1.6% | |
| 5 | ALV | 5.23% | 91,200 | $11M | $123.50 | $972K | -770 | -0.8% | |
| 6 | MSB | 4.97% | 365,929 | $11M | $29.27 | $2M | -9,166 | -2.4% | |
| 7 | WPM | 4.84% | 93,243 | $10M | $111.84 | $2M | -2,425 | -2.5% | |
| 8 | SIEGY | 4.64% | 74,000 | $10M | $135.01 | $397K | -450 | -0.6% | |
| 9 | ABB | 4.33% | 129,565 | $9M | $71.95 | $2M | -410 | -0.3% | |
| 10 | JNJ | 4.29% | 49,840 | $9M | $185.41 | $2M | -200 | -0.4% | |
| 11 | C-PN | 4.12% | 293,980 | $9M | $30.17 | $352K | +4,475 | +1.6% | |
| 12 | BRK-B | 3.97% | 17,006 | $9M | $502.76 | $401K | +230 | +1.4% | |
| 13 | ABBV | 3.27% | 30,425 | $7M | $231.55 | $1M | -1,885 | -5.8% | |
| 14 | LNG | 3.25% | 29,765 | $7M | $234.97 | -$559K | -1,250 | -4.0% | |
| 15 | OGN | 3.23% | 650,790 | $7M | $10.68 | $1M | +42,715 | +7.0% | |
| 16 | NSRGY | 3.14% | 73,734 | $7M | $91.78 | -$105K | +4,544 | +6.6% | |
| 17 | CHRD | 2.59% | 56,240 | $6M | $99.38 | $348K | +2,130 | +3.9% | |
| 18 | BRK-A | 2.45% | 7 | $5M | $754,142.86 | $177K | — | — | |
| 19 | ORCL | 2.44% | 18,675 | $5M | $281.23 | $382K | -3,600 | -16.2% | |
| 20 | FANG | 2.19% | 32,960 | $5M | $143.11 | $887K | +5,085 | +18.2% | |
| 21 | CTRA | 2.18% | 198,994 | $5M | $23.65 | -$162K | +7,200 | +3.8% | |
| 22 | SKFRY | 2.02% | 174,311 | $4M | $24.97 | $108K | -8,889 | -4.8% | |
| 23 | EOG | 1.99% | 38,335 | $4M | $112.12 | -$282K | +40 | +0.1% | |
| 24 | SHEL | 1.94% | 58,501 | $4M | $71.54 | $15K | -725 | -1.2% | |
| 25 | CPRT | 1.37% | 65,485 | $3M | $44.97 | — | +65,485 | — | NEW |
| 26 | MTD | 1.34% | 2,347 | $3M | $1,227.52 | $381K | +219 | +10.3% | |
| 27 | AMZN | 0.58% | 5,655 | $1M | $219.63 | -$5K | -30 | -0.5% | |
| 28 | AZO | 0.53% | 265 | $1M | $4,290.57 | -$218K | -100 | -27.4% | |
| 29 | GOOGL | 0.51% | 4,500 | $1M | $243.56 | $651K | +1,990 | +79.3% | |
| 30 | PFE | 0.41% | 34,770 | $886K | $25.48 | -$1M | -62,275 | -64.2% | |
| 31 | MMM | 0.41% | 5,655 | $878K | $155.26 | -$310K | -2,149 | -27.5% | |
| 32 | FRMO | 0.38% | 93,877 | $826K | $8.80 | $29K | -392 | -0.4% | |
| 33 | AAPL | 0.30% | 2,550 | $649K | $254.51 | $116K | -47 | -1.8% | |
| 34 | PSH.AS | 0.29% | 10,175 | $630K | $61.92 | $87K | — | — | |
| 35 | MRK | 0.27% | 6,925 | $581K | $83.90 | $3K | -375 | -5.1% | |
| 36 | NVS | 0.27% | 4,450 | $571K | $128.31 | $31K | -15 | -0.3% | |
| 37 | BLDR | 0.24% | 4,235 | $513K | $121.13 | — | +4,235 | — | NEW |
| 38 | ALL | 0.22% | 2,250 | $483K | $214.67 | $30K | — | — | |
| 39 | AZZ | 0.21% | 4,100 | $447K | $109.02 | $60K | — | — | |
| 40 | MSFT | 0.19% | 800 | $414K | $517.50 | $16K | — | — | |
| 41 | MXC | 0.17% | 40,861 | $374K | $9.15 | $194K | +20,517 | +100.8% | |
| 42 | CVX | 0.17% | 2,385 | $370K | $155.14 | $28K | — | — | |
| 43 | TFPM.TO | 0.15% | 10,750 | $315K | $29.30 | $39K | -900 | -7.7% | |
| 44 | VTRS | 0.14% | 30,070 | $298K | $9.91 | $45K | +1,750 | +6.2% | |
| 45 | TKR | 0.14% | 3,875 | $291K | $75.10 | $10K | — | — | |
| 46 | KEWL | 0.14% | 7,652 | $291K | $38.03 | $19K | -1,162 | -13.2% | |
| 47 | CAT | 0.13% | 600 | $286K | $476.67 | $53K | — | — | |
| 48 | COST | —% | — | — | — | -$327K | -330 | -100.0% | SOLD |
| 49 | COLM | —% | — | — | — | -$214K | -3,500 | -100.0% | SOLD |