Asset Manager
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BEDDOW CAPITAL MANAGEMENT INC
Market Value
$210M
-2.5%
Holdings
48
-1
New Purchases
1
Added To
9
Closed
1
Reduced
30
Top 10 Concentration
55.4%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSB | 6.47% | 4.97% | +1.50% | $14M |
| DG | 7.21% | 5.89% | +1.32% | $15M |
| JNJ | 4.77% | 4.29% | +0.48% | $10M |
| BRK-A | 2.88% | 2.45% | +0.43% | $6M |
| CPRT | 1.76% | 1.37% | +0.40% | $4M |
| FANG | 2.52% | 2.19% | +0.33% | $5M |
| NSRGY | 3.45% | 3.14% | +0.31% | $7M |
| CTRA | 2.44% | 2.18% | +0.26% | $5M |
| MTD | 1.56% | 1.34% | +0.22% | $3M |
| WPM | 5.03% | 4.84% | +0.19% | $11M |
| GOOGL | 0.64% | 0.51% | +0.13% | $1M |
| SIEGY | 4.77% | 4.64% | +0.13% | $10M |
| MXC | 0.29% | 0.17% | +0.12% | $617K |
| ZEUS | 0.10% | 0.00% | +0.10% | $214K |
| ABB | 4.40% | 4.33% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.23% | 2.44% | -2.21% | $480K |
| OGN | 2.28% | 3.23% | -0.95% | $5M |
| LNG | 2.66% | 3.25% | -0.59% | $6M |
| ABBV | 2.80% | 3.27% | -0.47% | $6M |
| FNV | 5.06% | 5.46% | -0.39% | $11M |
| CHRD | 2.32% | 2.59% | -0.27% | $5M |
| BLX | 6.25% | 6.50% | -0.26% | $13M |
| ALV | 5.02% | 5.23% | -0.21% | $11M |
| BRK-B | 3.77% | 3.97% | -0.20% | $8M |
| PFE | 0.22% | 0.41% | -0.19% | $467K |
| EOG | 1.85% | 1.99% | -0.15% | $4M |
| KEWL | 0.00% | 0.14% | -0.14% | $0 |
| MMM | 0.28% | 0.41% | -0.13% | $593K |
| AZO | 0.43% | 0.53% | -0.10% | $899K |
| IBM | 6.46% | 6.54% | -0.08% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $71M | 33.8% |
| Large Cap | 17 | $88M | 42.0% |
| Mid Cap | 9 | $36M | 16.9% |
| Small Cap | 2 | $14M | 6.6% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$461.5B
Median Market Cap
$56.3B
Avg P/E
27.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
47
# ETFs / Funds
1
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DG | 7.21% | 113,995 | $15M | $132.77 | $2M | -8,755 | -7.1% | |
| 2 | MSB | 6.47% | 352,805 | $14M | $38.51 | $3M | -13,124 | -3.6% | |
| 3 | IBM | 6.46% | 45,790 | $14M | $296.20 | -$536K | -4,178 | -8.4% | |
| 4 | BLX | 6.25% | 294,135 | $13M | $44.60 | -$897K | -10,735 | -3.5% | |
| 5 | FNV | 5.06% | 51,272 | $11M | $207.29 | -$1M | -1,460 | -2.8% | |
| 6 | WPM | 5.03% | 89,943 | $11M | $117.52 | $142K | -3,300 | -3.5% | |
| 7 | ALV | 5.02% | 88,810 | $11M | $118.70 | -$721K | -2,390 | -2.6% | |
| 8 | JNJ | 4.77% | 48,425 | $10M | $206.96 | $781K | -1,415 | -2.8% | |
| 9 | SIEGY | 4.77% | 71,555 | $10M | $139.95 | $23K | -2,445 | -3.3% | |
| 10 | ABB | 4.40% | 124,815 | $9M | $73.97 | -$89K | -4,750 | -3.7% | |
| 11 | C-PN | 4.16% | 289,455 | $9M | $30.20 | -$127K | -4,525 | -1.5% | |
| 12 | BRK-B | 3.77% | 15,736 | $8M | $502.67 | -$640K | -1,270 | -7.5% | |
| 13 | NSRGY | 3.45% | 73,394 | $7M | $98.78 | $483K | -340 | -0.5% | |
| 14 | BRK-A | 2.88% | 8 | $6M | $754,750.00 | $759K | +1 | +14.3% | |
| 15 | ABBV | 2.80% | 25,725 | $6M | $228.49 | -$1M | -4,700 | -15.4% | |
| 16 | LNG | 2.66% | 28,740 | $6M | $194.40 | -$1M | -1,025 | -3.4% | |
| 17 | FANG | 2.52% | 35,155 | $5M | $150.33 | $568K | +2,195 | +6.7% | |
| 18 | CTRA | 2.44% | 194,974 | $5M | $26.32 | $426K | -4,020 | -2.0% | |
| 19 | CHRD | 2.32% | 52,535 | $5M | $92.70 | -$719K | -3,705 | -6.6% | |
| 20 | OGN | 2.28% | 666,725 | $5M | $7.17 | -$2M | +15,935 | +2.5% | |
| 21 | SKFRY | 2.07% | 164,511 | $4M | $26.48 | $3K | -9,800 | -5.6% | |
| 22 | SHEL | 2.00% | 57,076 | $4M | $73.48 | $9K | -1,425 | -2.4% | |
| 23 | EOG | 1.85% | 36,960 | $4M | $105.01 | -$417K | -1,375 | -3.6% | |
| 24 | CPRT | 1.76% | 94,590 | $4M | $39.15 | $758K | +29,105 | +44.5% | |
| 25 | MTD | 1.56% | 2,347 | $3M | $1,394.12 | $391K | — | — | |
| 26 | GOOGL | 0.64% | 4,300 | $1M | $313.72 | $253K | -200 | -4.4% | |
| 27 | AMZN | 0.61% | 5,580 | $1M | $230.82 | $46K | -75 | -1.3% | |
| 28 | AZO | 0.43% | 265 | $899K | $3,392.45 | -$238K | — | — | |
| 29 | FRMO | 0.34% | 96,702 | $706K | $7.30 | -$120K | +2,825 | +3.0% | |
| 30 | AAPL | 0.33% | 2,550 | $693K | $271.76 | $44K | — | — | |
| 31 | NVS | 0.32% | 4,940 | $681K | $137.85 | $110K | +490 | +11.0% | |
| 32 | PSH.AS | 0.32% | 10,175 | $663K | $65.16 | $33K | — | — | |
| 33 | MXC | 0.29% | 62,295 | $617K | $9.90 | $243K | +21,434 | +52.5% | |
| 34 | MRK | 0.29% | 5,850 | $616K | $105.30 | $35K | -1,075 | -15.5% | |
| 35 | MMM | 0.28% | 3,705 | $593K | $160.05 | -$285K | -1,950 | -34.5% | |
| 36 | ORCL | 0.23% | 2,465 | $480K | $194.73 | -$5M | -16,210 | -86.8% | |
| 37 | ALL | 0.22% | 2,250 | $468K | $208.00 | -$15K | — | — | |
| 38 | PFE | 0.22% | 18,770 | $467K | $24.88 | -$419K | -16,000 | -46.0% | |
| 39 | BLDR | 0.22% | 4,410 | $454K | $102.95 | -$59K | +175 | +4.1% | |
| 40 | AZZ | 0.20% | 4,000 | $429K | $107.25 | -$18K | -100 | -2.4% | |
| 41 | CVX | 0.19% | 2,560 | $390K | $152.34 | $20K | +175 | +7.3% | |
| 42 | MSFT | 0.18% | 790 | $382K | $483.54 | -$32K | -10 | -1.2% | |
| 43 | TFPM.TO | 0.17% | 10,750 | $357K | $33.21 | $42K | — | — | |
| 44 | TKR | 0.16% | 3,875 | $326K | $84.13 | $35K | — | — | |
| 45 | VTRS | 0.15% | 25,570 | $318K | $12.44 | $20K | -4,500 | -15.0% | |
| 46 | CAT | 0.15% | 550 | $315K | $572.73 | $29K | -50 | -8.3% | |
| 47 | ZEUS | 0.10% | 5,000 | $214K | $42.80 | — | +5,000 | — | NEW |
| 48 | KEWL | —% | — | — | — | -$291K | -7,652 | -100.0% | SOLD |