Latest BEDDOW CAPITAL MANAGEMENT INC Stock Portfolio
BEDDOW CAPITAL MANAGEMENT INC Performance:
2025 Q3: 1.95%YTD: 5.11%2024: 0.63%
Performance for 2025 Q3 is 1.95%, and YTD is 5.11%, and 2024 is 0.63%.
About BEDDOW CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
BEDDOW CAPITAL MANAGEMENT INC is a hedge fund based in JACKSON, WY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.2 Millions. In it's latest 13F Holdings report, BEDDOW CAPITAL MANAGEMENT INC reported an equity portfolio of $271.3 Millions as of 30 Sep, 2025.
The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , IBM. The fund has invested 7.8% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 5.3% of portfolio in INVESTOR AB 'B'.
The fund managers got completely rid off COSTCO WHOLESALE (COST) and COLUMBIA SPORTSWEAR (COLM) stocks. They significantly reduced their stock positions in PFIZER, INC (PFE), 3M COMPANY (MMM) and AUTOZONE, INC. (AZO). BEDDOW CAPITAL MANAGEMENT INC opened new stock positions in COPART INC (CPRT) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to MEXCO ENERGY (MXC), ALPHABET CL C (GOOG) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , IBM. The fund has invested 7.8% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 5.3% of portfolio in INVESTOR AB 'B'.
The fund managers got completely rid off COSTCO WHOLESALE (COST) and COLUMBIA SPORTSWEAR (COLM) stocks. They significantly reduced their stock positions in PFIZER, INC (PFE), 3M COMPANY (MMM) and AUTOZONE, INC. (AZO). BEDDOW CAPITAL MANAGEMENT INC opened new stock positions in COPART INC (CPRT) and BUILDERS FIRSTSOURCE INC (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to MEXCO ENERGY (MXC), ALPHABET CL C (GOOG) and DIAMONDBACK ENERGY INC (FANG).
BEDDOW CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that BEDDOW CAPITAL MANAGEMENT INC made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| copart inc | 2,945,000 |
| builders firstsource inc | 513,000 |
New stocks bought by BEDDOW CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| mexco energy | 100 |
| alphabet cl c | 79.28 |
| diamondback energy inc | 18.24 |
| dollar general corporation | 14.52 |
| mettler-toledo int'l inc. | 10.29 |
| organon & co. | 7.02 |
| nestle s.a. | 6.57 |
| viatris | 6.18 |
Additions to existing portfolio by BEDDOW CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer, inc | -64.17 |
| 3m company | -27.54 |
| autozone, inc. | -27.4 |
| oracle corp | -16.16 |
| keweenaw land association | -13.18 |
| banco latinoamericano de expor | -11.89 |
| triple flag precious metals co | -7.73 |
| abbvie inc. | -5.83 |
BEDDOW CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| columbia sportswear | -214,000 |
| costco wholesale | -327,000 |
BEDDOW CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
BEDDOW CAPITAL MANAGEMENT INC has about 57.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.8 |
| Healthcare | 10.8 |
| Energy | 10.5 |
| Technology | 7.9 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 4.9 |
| Industrials | 2.1 |
Market Cap. Distribution
BEDDOW CAPITAL MANAGEMENT INC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| LARGE-CAP | 22.5 |
| MEGA-CAP | 10.1 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 37.4% of the stocks held by BEDDOW CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.6 |
| S&P 500 | 29.6 |
| RUSSELL 2000 | 7.8 |
BEDDOW CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BEDDOW CAPITAL MANAGEMENT INC
BEDDOW CAPITAL MANAGEMENT INC has 53 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for BEDDOW CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.24 | 2,550 | 649,000 | reduced | -1.81 | ||
| ABBV | abbvie inc. | 2.60 | 30,425 | 7,045,000 | reduced | -5.83 | ||
| ALL | allstate corporation | 0.18 | 2,250 | 483,000 | unchanged | 0.00 | ||
| ALV | autoliv, inc. | 4.15 | 91,200 | 11,263,000 | reduced | -0.84 | ||
| AMZN | amazon.com | 0.46 | 5,655 | 1,242,000 | reduced | -0.53 | ||
| AZO | autozone, inc. | 0.42 | 265 | 1,137,000 | reduced | -27.4 | ||
| AZZ | azz incorporated | 0.16 | 4,100 | 447,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.19 | 4,235 | 513,000 | new | |||
| BLX | banco latinoamericano de expor | 5.17 | 304,870 | 14,015,000 | reduced | -11.89 | ||
| BMY | bristol-myers squibb contingen | 0.00 | 522,789 | 0.00 | unchanged | 0.00 | ||
| CAT | caterpillar | 0.10 | 600 | 286,000 | unchanged | 0.00 | ||
| CHRD | chord energy corp | 2.06 | 56,240 | 5,589,000 | added | 3.94 | ||
| COLM | columbia sportswear | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 1.09 | 65,485 | 2,945,000 | new | |||
| CTRA | coterra energy inc. | 1.74 | 198,994 | 4,706,000 | added | 3.75 | ||
| CVX | chevron corp | 0.14 | 2,385 | 370,000 | unchanged | 0.00 | ||
| DG | dollar general corporation | 4.68 | 122,750 | 12,686,000 | added | 14.52 | ||
| EOG | eog resources, inc. | 1.58 | 38,335 | 4,298,000 | added | 0.1 | ||
| FANG | diamondback energy inc | 1.74 | 32,960 | 4,717,000 | added | 18.24 | ||