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BCM

Beddow Capital Management Portfolio holdings

AUM $265M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+18.36%
3 Year Est. Return
+50.71%
5 Year Est. Return
+107.72%
10 Year Est. Return
+272.89%
AUM
$265M
AUM Growth
-$6.4M
Cap. Flow
-$11.5M
Cap. Flow %
-4.35%
Top 10 Hldgs %
50.24%
Holding
56
New
1
Increased
10
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
3
FANG icon
Diamondback Energy
FANG
+$324K
4
MXC icon
Mexco Energy
MXC
+$200K
5
ZEUS
Olympic Steel
ZEUS
+$178K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.86M
2
IBM icon
IBM
IBM
+$1.25M
3
ABBV icon
AbbVie
ABBV
+$1.07M
4
DG icon
Dollar General
DG
+$977K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Energy 18.71%
3 Materials 13.35%
4 Financials 10.4%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.1B
$19.6M 7.4%
68,241
+444
+0.7% +$136K
DG icon
2
Dollar General
DG
$29.1B
$15.1M 5.71%
113,995
-8,755
-7% -$977K
MSB
3
Mesabi Trust
MSB
$312M
$13.6M 5.13%
352,805
-13,124
-4% -$444K
IBM icon
4
IBM
IBM
$220B
$13.6M 5.12%
45,790
-4,178
-8% -$1.25M
BLX icon
5
Bladex Inc
BLX
$2.1B
$13.1M 4.95%
294,135
-10,735
-4% -$479K
FNV icon
6
Franco-Nevada
FNV
$51.3B
$10.6M 4.01%
51,272
-1,460
-3% -$296K
WPM icon
7
Wheaton Precious Metals
WPM
$70.1B
$10.6M 3.99%
89,943
-3,300
-4% -$353K
ALV icon
8
Autoliv
ALV
$9.13B
$10.5M 3.98%
88,810
-2,390
-3% -$285K
JNJ icon
9
Johnson & Johnson
JNJ
$664B
$10M 3.78%
48,425
-1,415
-3% -$280K
SI
10
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10M 3.78%
71,555
-2,445
-3% -$342K
ABB
11
DELISTED
ABB Ltd
ABB
$9.23M 3.49%
124,815
-4,750
-4% -$351K
C.PRN icon
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$8.74M 3.3%
289,455
-4,525
-2% -$137K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.91M 2.99%
15,736
-1,270
-7% -$632K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.04M 2.28%
8
+1
+14% +$746K
ABBV icon
15
AbbVie
ABBV
$454B
$5.88M 2.22%
25,725
-4,700
-15% -$1.07M
LNG icon
16
Cheniere Energy
LNG
$59.7B
$5.59M 2.11%
28,740
-1,025
-3% -$215K
FANG icon
17
Diamondback Energy
FANG
$55.8B
$5.29M 2%
35,155
+2,195
+7% +$324K
CTRA
18
DELISTED
Coterra Energy
CTRA
$5.13M 1.94%
194,974
-4,020
-2% -$101K
CHRD icon
19
Chord Energy
CHRD
$8.03B
$4.87M 1.84%
52,535
-3,705
-7% -$343K
OGN icon
20
Organon & Co
OGN
$3.62B
$4.78M 1.8%
666,725
+15,935
+2% +$126K
SHEL icon
21
Shell
SHEL
$256B
$4.19M 1.58%
57,076
-1,425
-2% -$105K
EOG icon
22
EOG Resources
EOG
$76.2B
$3.88M 1.47%
36,960
-1,375
-4% -$148K
CPRT icon
23
Copart
CPRT
$30.9B
$3.7M 1.4%
94,590
+29,105
+44% +$1.21M
MTD icon
24
Mettler-Toledo International
MTD
$27B
$3.27M 1.24%
2,347
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$1.35M 0.51%
4,300
-200
-4% -$57.1K
1
2

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Beddow Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beddow Capital Management held 56 positions worth $265M, down 2.4% from $271M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Beddow Capital Management withdrew a net $11.5M in Q4 2025, closing 1 position and reducing 36 holdings. Its largest reduction was Oracle, cutting an estimated $3.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

Against the trend, Beddow Capital Management opened a new position in Olympic Steel worth $214K.

  • Beddow Capital Management's largest Q4 2025 buy was Olympic Steel: 5,000 shares worth $214K.
  • Beddow Capital Management added most to Copart in Q4 2025, an estimated $1.21M increase.
  • Beddow Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.86M.
  • Beddow Capital Management's ten largest holdings make up 50% of its $265M portfolio in Q4 2025.
  • Beddow Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Beddow Capital Management's portfolio value fell 2.4% quarter-over-quarter to $265M.

Based on Beddow Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.