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Latest BEDDOW CAPITAL MANAGEMENT INC Stock Portfolio

$228Million– No. of Holdings #57

BEDDOW CAPITAL MANAGEMENT INC Performance:
2024 Q1: 3.96%YTD: 3.96%2023: -1.09%

Performance for 2024 Q1 is 3.96%, and YTD is 3.96%, and 2023 is -1.09%.

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 $228.7 Millions as of 31 Mar, 2024.

The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , BLX. The fund has invested 8.3% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 5.7% of portfolio in INVESTOR AB 'B'.

The fund managers got completely rid off HELMERICH & PAYNE INC. (HP) and SANDOZ GP AG stocks. They significantly reduced their stock positions in KINDER MORGAN, INC. (KMI), TIMKEN COMPANY (TKR) and MERCK & CO. (MRK). BEDDOW CAPITAL MANAGEMENT INC opened new stock positions in CVS HEALTH CORP (CVS), DOLLAR GENERAL CORPORATION (DG) and METTLER-TOLEDO INT'L INC. (MTD). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), ORGANON & CO. (OGN) and PFIZER, INC (PFE).
BEDDOW CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 24 Apr, 2024

BEDDOW CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that BEDDOW CAPITAL MANAGEMENT INC made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.

New Buys

Ticker$ Bought
cvs health corp2,512,000
dollar general corporation1,901,000
mettler-toledo int'l inc.546,000
equinor asa453,000

New stocks bought by BEDDOW CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
texas pacific land corporation199
organon & co.22.71
pfizer, inc22.46
subaru corporation14.09
bristol-myers squibb company12.97
frmo corporation10.5
autozone, inc.8.09
citigroup cap xiii tr pfd7.63

Additions to existing portfolio by BEDDOW CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
kinder morgan, inc.-38.2
timken company-36.00
merck & co.-34.17
oracle corp-28.43
novartis ag-23.58
abbvie inc.-16.96
international business machine-13.21
triple flag precious metals co-10.53

BEDDOW CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
helmerich & payne inc.-615,000
sandoz gp ag-427,000

BEDDOW CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

BEDDOW CAPITAL MANAGEMENT INC has about 53% of it's holdings in Others sector.

Sector%
Others53
Healthcare18.8
Energy10.5
Technology10
Consumer Cyclical5.2

Market Cap. Distribution

BEDDOW CAPITAL MANAGEMENT INC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53
LARGE-CAP32.1
MEGA-CAP12.4
MID-CAP2.3

Stocks belong to which Index?

About 43.3% of the stocks held by BEDDOW CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.7
S&P 50037.7
RUSSELL 20005.6
Top 5 Winners (%)%
AZZ
azz incorporated
33.2 %
FANG
diamondback energy inc
27.7 %
OGN
organon & co.
25.6 %
CAT
caterpillar
24.2 %
ALL
allstate corporation
23.5 %
Top 5 Winners ($)$
IBM
international business machine
1.7 M
ABBV
abbvie inc.
1.4 M
MRK
merck & co.
0.8 M
OGN
organon & co.
0.8 M
ORCL
oracle corp
0.7 M
Top 5 Losers (%)%
INTC
intel corp
-12.1 %
AAPL
apple inc.
-11.0 %
LNG
cheniere energy, inc.
-5.5 %
PFE
pfizer, inc
-2.9 %
MMM
3m company
-2.8 %
Top 5 Losers ($)$
INTC
intel corp
-0.8 M
LNG
cheniere energy, inc.
-0.4 M
PFE
pfizer, inc
-0.1 M
AAPL
apple inc.
-0.1 M
MMM
3m company
0.0 M

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 57 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for BEDDOW CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 24 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions