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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
+2.71%
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
$215M
AUM Growth
+$9.65M
Cap. Flow
+$1.05M
Cap. Flow %
0.49%
Top 10 Hldgs %
45.53%
Holding
58
New
3
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$1.66M
2
PFE icon
Pfizer
PFE
+$662K
3
FNV icon
Franco-Nevada
FNV
+$250K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
ABB
ABB Ltd
ABB
+$213K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
2
TPL icon
Texas Pacific Land
TPL
+$788K
3
BLX icon
Bladex Inc
BLX
+$452K
4
HP icon
Helmerich & Payne
HP
+$377K
5
KMI icon
Kinder Morgan
KMI
+$268K

Sector Composition

Rank Sector Weight
1 Energy 20.61%
2 Healthcare 16.4%
3 Technology 13.46%
4 Financials 9.76%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$17.2M 8.02%
98,568
-4,149
-4% -$788K
IBM icon
2
IBM
IBM
$200B
$10.3M 4.81%
63,092
+1,072
+2% +$162K
BLX icon
3
Bladex Inc
BLX
$2.22B
$9.78M 4.55%
395,324
-19,250
-5% -$452K
MSB
4
Mesabi Trust
MSB
$320M
$9.29M 4.32%
453,632
-2,841
-0.6% -$56.2K
ABBV icon
5
AbbVie
ABBV
$450B
$8.33M 3.88%
53,763
+450
+0.8% +$65.6K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$7.86M 3.66%
50,143
+425
+0.9% +$65.2K
ALV icon
7
Autoliv
ALV
$9B
$7.82M 3.64%
70,975
-50
-0.1% -$4.98K
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.38M 3.44%
78,906
+720
+0.9% +$67.3K
INTC icon
9
Intel
INTC
$478B
$6.9M 3.21%
137,240
-1,925
-1% -$78.2K
CTRA
10
DELISTED
Coterra Energy
CTRA
$6.61M 3.08%
258,879
-841
-0.3% -$22.5K
VTRS icon
11
Viatris
VTRS
$20.1B
$6.52M 3.04%
601,714
+17,020
+3% +$163K
C.PRN icon
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$6.48M 3.02%
226,963
+5,750
+3% +$165K
LNG icon
13
Cheniere Energy
LNG
$55B
$6.37M 2.97%
37,295
– –
FNV icon
14
Franco-Nevada
FNV
$38.7B
$6.28M 2.92%
56,639
+2,059
+4% +$250K
ABB
15
DELISTED
ABB Ltd
ABB
$6.18M 2.88%
139,500
+4,800
+4% +$213K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.99M 2.79%
16,790
-75
-0.4% -$26.3K
EOG icon
17
EOG Resources
EOG
$74.5B
$5.11M 2.38%
42,215
-780
-2% -$97.1K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.88M 2.27%
9
– –
ORCL icon
19
Oracle
ORCL
$364B
$4.72M 2.2%
44,752
+465
+1% +$50.7K
WPM icon
20
Wheaton Precious Metals
WPM
$47.3B
$4.61M 2.15%
93,388
– –
MRK icon
21
Merck
MRK
$315B
$4.46M 2.08%
40,919
– –
SHEL icon
22
Shell
SHEL
$242B
$4.12M 1.92%
62,551
-175
-0.3% -$11.5K
PFE icon
23
Pfizer
PFE
$143B
$3.62M 1.68%
125,661
+21,900
+21% +$662K
OGN icon
24
Organon & Co
OGN
$3.55B
$2.52M 1.18%
174,970
+122,091
+231% +$1.66M
KMI icon
25
Kinder Morgan
KMI
$71.9B
$2.27M 1.06%
128,967
-15,750
-11% -$268K
1
2

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SCM
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GFA
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OI
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GFG
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EFA
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Beddow Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Beddow Capital Management held 58 positions worth $215M, up 4.7% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Beddow Capital Management's Q4 2023 filing shows 3 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was AZZ Inc: 4,100 shares worth $238K. The largest sale was Bristol-Myers Squibb, an estimated $1.49M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Beddow Capital Management's largest Q4 2023 buy was AZZ Inc: 4,100 shares worth $238K.
  • Beddow Capital Management added most to Organon & Co in Q4 2023, an estimated $1.66M increase.
  • Beddow Capital Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.49M.
  • Beddow Capital Management fully exited ExxonMobil in Q4 2023, selling an estimated $241K.
  • Beddow Capital Management's ten largest holdings make up 46% of its $215M portfolio in Q4 2023.
  • Beddow Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Beddow Capital Management's portfolio value rose 4.7% quarter-over-quarter to $215M.

Based on Beddow Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.