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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
+8.18%
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
$267M
AUM Growth
+$24M
Cap. Flow
+$1.95M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.94%
Holding
59
New
1
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.16M
2
CHRD icon
Chord Energy
CHRD
+$2.78M
3
FANG icon
Diamondback Energy
FANG
+$2.43M
4
OGN icon
Organon & Co
OGN
+$855K
5
ALV icon
Autoliv
ALV
+$445K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.69M
2
CVS icon
CVS Health
CVS
+$1.81M
3
CTRA
Coterra Energy
CTRA
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.2M
5
INTC icon
Intel
INTC
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 24.22%
2 Healthcare 11.45%
3 Financials 10.97%
4 Materials 10.5%
5 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.7B
$31.4M 11.75%
71,109
-2,697
-4% -$1.2M
IBM icon
2
IBM
IBM
$200B
$13.7M 5.12%
55,058
-805
-1% -$197K
BLX icon
3
Bladex Inc
BLX
$2.22B
$13.7M 5.12%
373,761
-16,400
-4% -$624K
MSB
4
Mesabi Trust
MSB
$320M
$11M 4.1%
403,075
-28,281
-7% -$774K
DG icon
5
Dollar General
DG
$27.7B
$9.82M 3.67%
111,650
+41,675
+60% +$3.16M
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.14M 3.42%
79,190
-2,805
-3% -$324K
C.PRN icon
7
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$8.94M 3.34%
299,260
+5,025
+2% +$153K
FNV icon
8
Franco-Nevada
FNV
$38.7B
$8.92M 3.34%
56,607
-1,225
-2% -$171K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.8M 3.29%
16,520
-45
-0.3% -$21.9K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$8.7M 3.26%
52,465
-90
-0.2% -$14.1K
ALV icon
11
Autoliv
ALV
$9B
$8.46M 3.17%
95,655
+4,675
+5% +$445K
WPM icon
12
Wheaton Precious Metals
WPM
$47.3B
$7.95M 2.97%
102,593
+125
+0.1% +$8.34K
LNG icon
13
Cheniere Energy
LNG
$55B
$7.88M 2.95%
34,065
-1,830
-5% -$412K
OGN icon
14
Organon & Co
OGN
$3.55B
$7.26M 2.72%
487,925
+55,625
+13% +$855K
ABBV icon
15
AbbVie
ABBV
$450B
$7.21M 2.7%
34,390
-570
-2% -$111K
ABB
16
DELISTED
ABB Ltd
ABB
$7.13M 2.67%
136,760
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 2.39%
8
-1
-11% -$729K
CTRA
18
DELISTED
Coterra Energy
CTRA
$5.85M 2.19%
202,545
-50,694
-20% -$1.41M
CHRD icon
19
Chord Energy
CHRD
$7.21B
$5.29M 1.98%
46,935
+24,440
+109% +$2.78M
EOG icon
20
EOG Resources
EOG
$74.5B
$5.08M 1.9%
39,645
-1,170
-3% -$151K
SHEL icon
21
Shell
SHEL
$242B
$4.53M 1.7%
61,851
-150
-0.2% -$10.1K
FANG icon
22
Diamondback Energy
FANG
$55B
$4.22M 1.58%
26,405
+15,050
+133% +$2.43M
PFE icon
23
Pfizer
PFE
$143B
$4.11M 1.54%
162,130
-249
-0.2% -$6.52K
ORCL icon
24
Oracle
ORCL
$364B
$3.69M 1.38%
26,410
-900
-3% -$147K
MTD icon
25
Mettler-Toledo International
MTD
$26.5B
$1.66M 0.62%
1,405
+280
+25% +$358K
1
2

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Beddow Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beddow Capital Management held 59 positions worth $267M, up 9.9% from $243M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beddow Capital Management's Q1 2025 filing shows 1 new, 15 increased, 28 reduced and 2 closed positions. Its largest new stake was Yum! Brands: 1,325 shares worth $209K. The largest sale was Viatris, an estimated $2.69M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Beddow Capital Management's largest Q1 2025 buy was Yum! Brands: 1,325 shares worth $209K.
  • Beddow Capital Management added most to Dollar General in Q1 2025, an estimated $3.16M increase.
  • Beddow Capital Management's biggest Q1 2025 reduction was Viatris, cutting an estimated $2.69M.
  • Beddow Capital Management fully exited CVS Health in Q1 2025, selling an estimated $1.81M.
  • Beddow Capital Management's ten largest holdings make up 49% of its $267M portfolio in Q1 2025.
  • Beddow Capital Management opened 1 new position and closed 2 in Q1 2025.
  • Beddow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $267M.

Based on Beddow Capital Management's 13F filing for Q1 2025, filed 9 May 2025.