Beddow Capital Management Inc Portfolio Holdings

Beddow Capital Management Inc

  • $229 Million
  • Q2 2024

Beddow Capital Management Inc has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $229 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corporation with a value of $23.2M, Investor Ab 'B' with a value of $14.2M, Banco Latinoamericano De Expor with a value of $11.4M, International Business Machines Corp with a value of $9.47M, and Citigroup Cap Xiii 7.875% Tr P with a value of $8.02M.

Examining the 13F form we can see an decrease of $5K in the current position value, from $229M to 229M.

Below you can find more details about Beddow Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
Healthcare: $34.7 Million
Energy: $26.4 Million
Basic Materials: $20.7 Million
Technology: $19.2 Million
Industrials: $17.1 Million
Financial Services: $13.3 Million
Consumer Cyclical: $11.1 Million
Consumer Defensive: $10.7 Million
Other: $445,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Texas Pacific Land Corporation
-
$23.2 Million 10.15% of portfolio
-
Q2 2024 Reduced 3.78%
Investor Ab 'B'
-
$14.2 Million 6.21% of portfolio
-
Q2 2024 Reduced 0.14%
Banco Latinoamericano De Expor
-
$11.4 Million 4.98% of portfolio
-
Q2 2024 Added 0.99%
$189B
$9.47 Million 4.14% of portfolio
54,730
Q2 2024 Reduced 0.05%
$0
$8.02 Million 3.51% of portfolio
-
Q2 2024 Added 12.2%
$327M
$7.97 Million 3.48% of portfolio
462,315
Q2 2024 Added 0.66%
$156B
$7.66 Million 3.35% of portfolio
82,145
Q2 2024 Added 3.65%
$335B
$7.63 Million 3.34% of portfolio
44,496
Q2 2024 Reduced 0.34%
$0
$7.57 Million 3.31% of portfolio
136,325
Q2 2024 Reduced 2.24%
$8.34B
$7.56 Million 3.31% of portfolio
70,699
Q2 2024 Reduced 0.58%
$419B
$7.39 Million 3.23% of portfolio
50,540
Q2 2024 Reduced 0.01%
$18.9B
$6.8 Million 2.97% of portfolio
254,798
Q2 2024 Reduced 0.04%
Conoco Phillips Company
-
$6.78 Million 2.97% of portfolio
-
Q2 2024 Reduced 7.81%
$26.3B
$6.77 Million 2.96% of portfolio
57,092
Q2 2024 Added 0.34%
$592B
$6.76 Million 2.95% of portfolio
16,605
Q2 2024 Reduced 1.19%
$45.6B
$6.41 Million 2.8% of portfolio
36,635
Q2 2024 Reduced 1.15%
$410B
$5.51 Million 2.41% of portfolio
9
Q3 2020 Reduced 10.0%
$70.6B
$5.28 Million 2.31% of portfolio
41,940
Q2 2024 Reduced 0.53%
$30.6B
$5 Million 2.19% of portfolio
95,391
Q2 2024 Added 0.92%
$160B
$4.71 Million 2.06% of portfolio
168,360
Q2 2024 Added 9.41%
$4.54B
$4.57 Million 2.0% of portfolio
220,900
Q2 2024 Added 2.89%
$18B
$4.43 Million 1.94% of portfolio
33,523
Q2 2024 Added 175.23%
$232B
$4.41 Million 1.93% of portfolio
61,061
Q2 2024 Added 0.27%
$468B
$4.4 Million 1.92% of portfolio
31,127
Q2 2024 Reduced 2.81%
$94B
$4.4 Million 1.92% of portfolio
142,050
Q2 2024 Added 3.0%
Skf Aktiebolaget
-
$4.07 Million 1.78% of portfolio
-
Q2 2024 Reduced 0.75%
Pilot Corporation
-
$3.8 Million 1.66% of portfolio
-
Q2 2024 Added 6.06%
$14.2B
$3.57 Million 1.56% of portfolio
335,660
Q2 2024 Reduced 44.25%
$73.9B
$3.2 Million 1.4% of portfolio
54,135
Q2 2024 Added 71.86%
$31.2B
$2.48 Million 1.08% of portfolio
12,365
Q2 2024 Added 14.33%
Accelleron Industries Ag Ord
-
$2.13 Million 0.93% of portfolio
-
Q2 2024 Added 1.13%
$112B
$1.41 Million 0.62% of portfolio
34,055
Q2 2024 Added 4.29%
$58.1B
$1.22 Million 0.53% of portfolio
411
Q2 2024 Added 2.49%
$1.94T
$1.1 Million 0.48% of portfolio
5,685
Q1 2024 Added 1.34%
Pershing Square Holdings
-
$971,000 0.42% of portfolio
-
Q2 2024 Reduced 5.13%
$29.2B
$922,000 0.4% of portfolio
660
Q2 2024 Added 60.98%
$71.5B
$923,000 0.4% of portfolio
9,028
Q2 2024 Reduced 9.71%
$263B
$919,000 0.4% of portfolio
7,420
Q2 2024 Reduced 72.46%
$13.9B
$895,000 0.39% of portfolio
84,443
Q2 2024 Added 1.82%
$55.4B
$759,000 0.33% of portfolio
38,175
Q2 2024 Reduced 52.1%
$0
$697,000 0.3% of portfolio
91,256
Q2 2024 Added 3.31%
$3.76T
$548,000 0.24% of portfolio
2,600
Q3 2023 Reduced 7.14%
$1.02T
$445,000 0.19% of portfolio
2,425
Q1 2024 Reduced 2.02%
$2.84B
$402,000 0.18% of portfolio
25,925
Q1 2024 Reduced 10.53%
Equinor Asa
-
$423,000 0.18% of portfolio
-
Q2 2024 Reduced 11.5%
$0
$385,000 0.17% of portfolio
12,817
Q2 2024 Reduced 3.98%
$50.4B
$359,000 0.16% of portfolio
2,250
Q2 2023 Reduced 3.23%
$3.22T
$346,000 0.15% of portfolio
775
Q1 2023 New
$205B
$350,000 0.15% of portfolio
1,050
Q2 2023 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $229 Million
  • Prior Value $229 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Beddow Capital Management Inc Portfolio

Follow Beddow Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beddow Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Beddow Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email