Latest BEDDOW CAPITAL MANAGEMENT INC Stock Portfolio

$264Million | No. of Holdings #53

BEDDOW CAPITAL MANAGEMENT INC Performance

2025 Q4-7.85%

YTD+7.00%

2024+3.00%

About BEDDOW CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

BEDDOW CAPITAL MANAGEMENT INC is a hedge fund based in Jackson, WY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEDDOW CAPITAL MANAGEMENT INC reported an equity portfolio of $264.9 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of BEDDOW CAPITAL MANAGEMENT INC are TPL, , DG. The fund has invested 7.4% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 6.2% of portfolio in INVESTOR AB 'B'. <br><br> The fund managers got completely rid off KEWEENAW LAND ASSOCIATION stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PFIZER, INC (PFE) and 3M COMPANY (MMM). BEDDOW CAPITAL MANAGEMENT INC opened new stock positions in OLYMPIC STEEL (ZEUS). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), MEXCO ENERGY (MXC) and COPART INC (CPRT).

BEDDOW CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 11 Feb, 2026

$264Million

as of Feb 11, 2026

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

Our best estimate is that BEDDOW CAPITAL MANAGEMENT INC made a return of -7.85% in the last quarter. In trailing 12 months, it's portfolio return was 7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
olympic steel	214,000

New stocks bought by BEDDOW CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
texas pacific land corporation	201
mexco energy	52.46
copart inc	44.45
berkshire hathaway	14.29
novartis ag	11.01
chevron corp	7.34
diamondback energy inc	6.66
builders firstsource inc	4.13

Additions to existing portfolio by BEDDOW CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
oracle corp	-86.8
pfizer, inc	-46.02
3m company	-34.48
merck & co.	-15.52
abbvie inc.	-15.45
viatris	-14.97
international business machine	-8.36
caterpillar	-8.33

BEDDOW CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
keweenaw land association	-291,000

BEDDOW CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

BEDDOW CAPITAL MANAGEMENT INC has about 59.5% of it's holdings in Others sector.

Others
Energy
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Industrials

Sector	%
Others	59.5
Energy	10.2
Healthcare	10.1
Technology	6
Consumer Defensive	6
Consumer Cyclical	5.1
Industrials	2.3

Market Cap. Distribution

BEDDOW CAPITAL MANAGEMENT INC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	59.5
LARGE-CAP	23.5
MEGA-CAP	8.4
MID-CAP	8.3

Stocks belong to which Index?

About 36.9% of the stocks held by BEDDOW CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	63.1
S&P 500	29.5
RUSSELL 2000	7.4

Top 5 Winners (%)		%
MSB	mesabi trust ctfs	31.0 %
GOOG	alphabet cl c	28.2 %
DG	dollar general corporation	27.4 %
VTRS	viatris	23.6 %
MRK	merck & co.	23.5 %

Top 5 Winners ($)		$
DG	dollar general corporation	3.5 M
MSB	mesabi trust ctfs	3.3 M
	investor ab 'b'	2.3 M
JNJ	johnson & johnson	1.1 M
IBM	international business machine	0.7 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation	-60.0 %
OGN	organon & co.	-32.6 %
AZO	autozone, inc.	-20.9 %
ORCL	oracle corp	-17.4 %
LNG	cheniere energy, inc.	-17.0 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation	-29.4 M
OGN	organon & co.	-2.3 M
LNG	cheniere energy, inc.	-1.2 M
ORCL	oracle corp	-0.9 M
	franco-nevada coporation	-0.8 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 53 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. DG was the most profitable stock for BEDDOW CAPITAL MANAGEMENT INC last quarter.

$264.86MTotal Value

56.00Positions

11 Feb, 2026Last Reported

Current holdings of Current Stock Holdings of BEDDOW CAPITAL MANAGEMENT INC, last reported on 11 Feb, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL BEDDOW CAPITAL MANAGEMENT INC's holding in Apple Inc. over time	0.26%	2,550	$693.0K 0.26%	unchanged 0 percentunchanged

ABBV Abbvie Inc. Abbvie Inc.ABBV BEDDOW CAPITAL MANAGEMENT INC's holding in Abbvie Inc. over time	2.22%	25,725	$5.88M 2.22%	decreased 15.45 percentreduced

ALL Allstate Corporation Allstate CorporationALL BEDDOW CAPITAL MANAGEMENT INC's holding in Allstate Corporation over time	0.18%	2,250	$468.0K 0.18%	unchanged 0 percentunchanged

ALV Autoliv, Inc. Autoliv, Inc.ALV BEDDOW CAPITAL MANAGEMENT INC's holding in Autoliv, Inc. over time	3.98%	88,810	$10.54M 3.98%	decreased 2.62 percentreduced

AMZN Amazon.Com Amazon.ComAMZN BEDDOW CAPITAL MANAGEMENT INC's holding in Amazon.Com over time	0.49%	5,580	$1.29M 0.49%	decreased 1.33 percentreduced

AZO Autozone, Inc. Autozone, Inc.AZO BEDDOW CAPITAL MANAGEMENT INC's holding in Autozone, Inc. over time	0.34%	265	$899.0K 0.34%	unchanged 0 percentunchanged

AZZ Azz Incorporated Azz IncorporatedAZZ BEDDOW CAPITAL MANAGEMENT INC's holding in Azz Incorporated over time	0.16%	4,000	$429.0K 0.16%	decreased 2.44 percentreduced

BLDR Builders Firstsource Inc Builders Firstsource IncBLDR BEDDOW CAPITAL MANAGEMENT INC's holding in Builders Firstsource Inc over time	0.17%	4,410	$454.0K 0.17%	increased 4.13 percentadded

BLX Banco Latinoamericano De Expor Banco Latinoamericano De Expor BLX BEDDOW CAPITAL MANAGEMENT INC's holding in Banco Latinoamericano De Expor over time	4.95%	294,135	$13.12M 4.95%	decreased 3.52 percentreduced

BMY Bristol-Myers Squibb Contingen Bristol-Myers Squibb ContingenBMY BEDDOW CAPITAL MANAGEMENT INC's holding in Bristol-Myers Squibb Contingen over time	0%	505,289	$0.00 0%	decreased 3.35 percentreduced

CAT Caterpillar CaterpillarCAT BEDDOW CAPITAL MANAGEMENT INC's holding in Caterpillar over time	0.12%	550	$315.0K 0.12%	decreased 8.33 percentreduced

CHRD Chord Energy Corp Chord Energy CorpCHRD BEDDOW CAPITAL MANAGEMENT INC's holding in Chord Energy Corp over time	1.84%	52,535	$4.87M 1.84%	decreased 6.59 percentreduced

CPRT Copart Inc Copart IncCPRT BEDDOW CAPITAL MANAGEMENT INC's holding in Copart Inc over time	1.4%	94,590	$3.70M 1.4%	increased 44.45 percentadded

CTRA Coterra Energy Inc. Coterra Energy Inc.CTRA BEDDOW CAPITAL MANAGEMENT INC's holding in Coterra Energy Inc. over time	1.94%	194,974	$5.13M 1.94%	decreased 2.02 percentreduced

CVX Chevron Corp Chevron CorpCVX BEDDOW CAPITAL MANAGEMENT INC's holding in Chevron Corp over time	0.15%	2,560	$390.0K 0.15%	increased 7.34 percentadded

DG Dollar General Corporation Dollar General CorporationDG BEDDOW CAPITAL MANAGEMENT INC's holding in Dollar General Corporation over time	5.71%	113,995	$15.13M 5.71%	decreased 7.13 percentreduced

EOG Eog Resources, Inc. Eog Resources, Inc.EOG BEDDOW CAPITAL MANAGEMENT INC's holding in Eog Resources, Inc. over time	1.47%	36,960	$3.88M 1.47%	decreased 3.59 percentreduced

FANG Diamondback Energy Inc Diamondback Energy IncFANG BEDDOW CAPITAL MANAGEMENT INC's holding in Diamondback Energy Inc over time	2%	35,155	$5.29M 2%	increased 6.66 percentadded

GOOG Alphabet Cl C Alphabet Cl CGOOG BEDDOW CAPITAL MANAGEMENT INC's holding in Alphabet Cl C over time	0.51%	4,300	$1.35M 0.51%	decreased 4.44 percentreduced

IBM International Business Machine International Business MachineIBM BEDDOW CAPITAL MANAGEMENT INC's holding in International Business Machine over time	5.12%	45,790	$13.56M 5.12%	decreased 8.36 percentreduced