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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
(-2.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
56
New
1
Increased
10
Reduced
36
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
+$1.21M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
| 3 |
Diamondback Energy
FANG
|
+$324K |
| 4 |
Mexco Energy
MXC
|
+$200K |
| 5 |
ZEUS
Olympic Steel
ZEUS
|
+$178K |
Top Sells
| 1 |
Oracle
ORCL
|
+$3.86M |
| 2 |
IBM
IBM
|
+$1.25M |
| 3 |
AbbVie
ABBV
|
+$1.07M |
| 4 |
Dollar General
DG
|
+$977K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$632K |
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Materials | 13.35% |
| 3 | Financials | 10.4% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.69T
| $1.29M | 0.49% |
5,580
-75
| -1% | -$17.2K |
|
27
AutoZone
AZO
$50B
| $899K | 0.34% |
265
| – | – |
|
28
Apple
AAPL
$4.89T
| $693K | 0.26% |
2,550
| – | – |
|
29
Novartis
NVS
$291B
| $681K | 0.26% |
4,940
+490
| +11% | +$64.2K |
|
|
30
Mexco Energy
MXC
$17.6M
| $617K | 0.23% |
62,295
+21,434
| +52% | +$200K |
|
31
Merck
MRK
$315B
| $616K | 0.23% |
5,850
-1,075
| -16% | -$101K |
|
32
3M
MMM
$84.4B
| $593K | 0.22% |
3,705
-1,950
| -34% | -$319K |
|
|
33
Oracle
ORCL
$358B
| $480K | 0.18% |
2,465
-16,210
| -87% | -$3.86M |
|
34
Allstate
ALL
$62.3B
| $468K | 0.18% |
2,250
| – | – |
|
35
Pfizer
PFE
$143B
| $467K | 0.18% |
18,770
-16,000
| -46% | -$403K |
|
36
Builders FirstSource
BLDR
$8.41B
| $454K | 0.17% |
4,410
+175
| +4% | +$19.7K |
|
37
AZZ Inc
AZZ
$4.54B
| $429K | 0.16% |
4,000
-100
| -2% | -$10.4K |
|
38
Chevron
CVX
$366B
| $390K | 0.15% |
2,560
+175
| +7% | +$26.7K |
|
39
Microsoft
MSFT
$2.98T
| $382K | 0.14% |
790
-10
| -1% | -$5.01K |
|
40
Triple Flag Precious Metals
TFPM
$5.61B
| $357K | 0.13% |
10,750
| – | – |
|
41
Timken Company
TKR
$9.57B
| $326K | 0.12% |
3,875
| – | – |
|
42
Viatris
VTRS
$20.2B
| $318K | 0.12% |
25,570
-4,500
| -15% | -$48.6K |
|
43
Caterpillar
CAT
$404B
| $315K | 0.12% |
550
-50
| -8% | -$27.8K |
|
|
ZEUS
44
DELISTED
Olympic Steel
ZEUS
| $214K | 0.08% |
+5,000
| New | +$178K |
|
|
BMY.RT
45
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
505,289
-17,500
| -3% | – |
|
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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 Energy at 19% of assets, down from 19% a quarter earlier, followed by Materials and Financials.
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.