Latest BEDDOW CAPITAL MANAGEMENT INC Stock Portfolio
BEDDOW CAPITAL MANAGEMENT INC Performance:
2025 Q4: -7.85%YTD: 7%2024: 3%
Performance for 2025 Q4 is -7.85%, and YTD is 7%, and 2024 is 3%.
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.
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'.
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).
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'.
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 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 |
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.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.26 | 2,550 | 693,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 2.22 | 25,725 | 5,878,000 | reduced | -15.45 | ||
| ALL | allstate corporation | 0.18 | 2,250 | 468,000 | unchanged | 0.00 | ||
| ALV | autoliv, inc. | 3.98 | 88,810 | 10,542,000 | reduced | -2.62 | ||
| AMZN | amazon.com | 0.49 | 5,580 | 1,288,000 | reduced | -1.33 | ||
| AZO | autozone, inc. | 0.34 | 265 | 899,000 | unchanged | 0.00 | ||
| AZZ | azz incorporated | 0.16 | 4,000 | 429,000 | reduced | -2.44 | ||
| BLDR | builders firstsource inc | 0.17 | 4,410 | 454,000 | added | 4.13 | ||
| BLX | banco latinoamericano de expor | 4.95 | 294,135 | 13,118,000 | reduced | -3.52 | ||
| BMY | bristol-myers squibb contingen | 0.00 | 505,289 | 0.00 | reduced | -3.35 | ||
| CAT | caterpillar | 0.12 | 550 | 315,000 | reduced | -8.33 | ||
| CHRD | chord energy corp | 1.84 | 52,535 | 4,870,000 | reduced | -6.59 | ||
| CPRT | copart inc | 1.40 | 94,590 | 3,703,000 | added | 44.45 | ||
| CTRA | coterra energy inc. | 1.94 | 194,974 | 5,132,000 | reduced | -2.02 | ||
| CVX | chevron corp | 0.15 | 2,560 | 390,000 | added | 7.34 | ||
| DG | dollar general corporation | 5.71 | 113,995 | 15,135,000 | reduced | -7.13 | ||
| EOG | eog resources, inc. | 1.47 | 36,960 | 3,881,000 | reduced | -3.59 | ||
| FANG | diamondback energy inc | 2.00 | 35,155 | 5,285,000 | added | 6.66 | ||
| GOOG | alphabet cl c | 0.51 | 4,300 | 1,349,000 | reduced | -4.44 | ||
| IBM | international business machine | 5.12 | 45,790 | 13,563,000 | reduced | -8.36 | ||