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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327M
$7.97 Million 3.48% of portfolio
462,315
Q2 2024 Added 0.66%
$1.96B
$317,000 0.14% of portfolio
4,100
Q4 2023 New
$424M
$224,000 0.1% of portfolio
5,000
Q1 2023 New

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
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