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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
+2.85%
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
$243M
AUM Growth
-$727K
Cap. Flow
-$1.69M
Cap. Flow %
-0.69%
Top 10 Hldgs %
49.14%
Holding
60
New
1
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.32M
2
OGN icon
Organon & Co
OGN
+$2.05M
3
ALV icon
Autoliv
ALV
+$969K
4
WPM icon
Wheaton Precious Metals
WPM
+$452K
5
MTD icon
Mettler-Toledo International
MTD
+$401K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.47M
2
INTC icon
Intel
INTC
+$1.18M
3
KMI icon
Kinder Morgan
KMI
+$591K
4
MSB
Mesabi Trust
MSB
+$450K
5
CVS icon
CVS Health
CVS
+$407K

Sector Composition

Rank Sector Weight
1 Energy 22.69%
2 Healthcare 13.64%
3 Financials 11.49%
4 Technology 10.78%
5 Materials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$27.2M 11.19%
73,806
-13,389
-15% -$5.47M
BLX icon
2
Bladex Inc
BLX
$2.22B
$13.9M 5.71%
390,161
-1,000
-0.3% -$34K
IBM icon
3
IBM
IBM
$200B
$12.3M 5.05%
55,863
-65
-0.1% -$14.5K
MSB
4
Mesabi Trust
MSB
$320M
$12.1M 4.98%
431,356
-17,310
-4% -$450K
C.PRN icon
5
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$8.82M 3.63%
294,235
+7,700
+3% +$233K
ALV icon
6
Autoliv
ALV
$9B
$8.53M 3.51%
90,980
+10,083
+12% +$969K
SI
7
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.93M 3.26%
81,995
-150
-0.2% -$14.5K
LNG icon
8
Cheniere Energy
LNG
$55B
$7.71M 3.17%
35,895
-75
-0.2% -$15.2K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$7.6M 3.12%
52,555
+725
+1% +$112K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.51M 3.09%
16,565
– –
ABB
11
DELISTED
ABB Ltd
ABB
$7.34M 3.02%
136,760
-500
-0.4% -$26.9K
FNV icon
12
Franco-Nevada
FNV
$38.7B
$6.8M 2.8%
57,832
-50
-0.1% -$6.18K
CTRA
13
DELISTED
Coterra Energy
CTRA
$6.47M 2.66%
253,239
+5,073
+2% +$126K
OGN icon
14
Organon & Co
OGN
$3.55B
$6.45M 2.65%
432,300
+125,625
+41% +$2.05M
ABBV icon
15
AbbVie
ABBV
$450B
$6.21M 2.55%
34,960
-965
-3% -$177K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.13M 2.52%
9
– –
WPM icon
17
Wheaton Precious Metals
WPM
$47.3B
$5.76M 2.37%
102,468
+7,302
+8% +$452K
DG icon
18
Dollar General
DG
$27.7B
$5.31M 2.18%
69,975
+4,430
+7% +$349K
EOG icon
19
EOG Resources
EOG
$74.5B
$5M 2.06%
40,815
-275
-0.7% -$35.1K
ORCL icon
20
Oracle
ORCL
$364B
$4.55M 1.87%
27,310
-1,712
-6% -$304K
PFE icon
21
Pfizer
PFE
$143B
$4.31M 1.77%
162,379
-8,181
-5% -$222K
SHEL icon
22
Shell
SHEL
$242B
$3.88M 1.6%
62,001
+85
+0.1% +$5.57K
VTRS icon
23
Viatris
VTRS
$20.1B
$3.5M 1.44%
280,929
-4,650
-2% -$57.1K
CHRD icon
24
Chord Energy
CHRD
$7.21B
$2.63M 1.08%
22,495
+18,490
+462% +$2.32M
FANG icon
25
Diamondback Energy
FANG
$55B
$1.86M 0.76%
11,355
-200
-2% -$35.2K
1
2

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FCIS
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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 2024 Portfolio in Review

As of Q4 2024, Beddow Capital Management held 60 positions worth $243M, down 0.3% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beddow Capital Management's Q4 2024 filing shows 1 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was Mexco Energy: 10,033 shares worth $113K. The largest sale was Texas Pacific Land, an estimated $5.47M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Beddow Capital Management's largest Q4 2024 buy was Mexco Energy: 10,033 shares worth $113K.
  • Beddow Capital Management added most to Chord Energy in Q4 2024, an estimated $2.32M increase.
  • Beddow Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $5.47M.
  • Beddow Capital Management fully exited Kinder Morgan in Q4 2024, selling an estimated $591K.
  • Beddow Capital Management's ten largest holdings make up 49% of its $243M portfolio in Q4 2024.
  • Beddow Capital Management opened 1 new position and closed 2 in Q4 2024.
  • Beddow Capital Management's portfolio value fell 0.3% quarter-over-quarter to $243M.

Based on Beddow Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.