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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
+5.67%
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
$271M
AUM Growth
+$18.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.45%
Top 10 Hldgs %
48.12%
Holding
57
New
2
Increased
17
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.09M
2
DG icon
Dollar General
DG
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$724K
4
BLDR icon
Builders FirstSource
BLDR
+$562K
5
OGN icon
Organon & Co
OGN
+$419K

Top Sells

Rank Stock Value
1
BLX icon
Bladex Inc
BLX
+$1.82M
2
PFE icon
Pfizer
PFE
+$1.54M
3
ORCL icon
Oracle
ORCL
+$917K
4
AZO icon
AutoZone
AZO
+$401K
5
ABBV icon
AbbVie
ABBV
+$384K

Sector Composition

Rank Sector Weight
1 Energy 19.29%
2 Materials 12.24%
3 Technology 10.96%
4 Healthcare 10.49%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$21.1M 7.78%
67,797
+444
+0.7% +$140K
IBM icon
2
IBM
IBM
$202B
$14.1M 5.2%
49,968
-360
-0.7% -$94.2K
BLX icon
3
Bladex Inc
BLX
$2.24B
$14M 5.17%
304,870
-41,156
-12% -$1.82M
DG icon
4
Dollar General
DG
$25.9B
$12.7M 4.68%
122,750
+15,560
+15% +$1.71M
FNV icon
5
Franco-Nevada
FNV
$41.4B
$11.8M 4.33%
52,732
-885
-2% -$159K
ALV icon
6
Autoliv
ALV
$8.6B
$11.3M 4.15%
91,200
-770
-0.8% -$92.2K
MSB
7
Mesabi Trust
MSB
$295M
$10.7M 3.95%
365,929
-9,166
-2% -$269K
WPM icon
8
Wheaton Precious Metals
WPM
$50.6B
$10.4M 3.84%
93,243
-2,425
-3% -$237K
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.99M 3.68%
74,000
-450
-0.6% -$60.8K
ABB
10
DELISTED
ABB Ltd
ABB
$9.32M 3.44%
129,565
-410
-0.3% -$29.5K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$9.24M 3.41%
49,840
-200
-0.4% -$34.3K
C.PRN icon
12
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$8.87M 3.27%
293,980
+4,475
+2% +$135K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.55M 3.15%
17,006
+230
+1% +$111K
ABBV icon
14
AbbVie
ABBV
$458B
$7.04M 2.6%
30,425
-1,885
-6% -$384K
LNG icon
15
Cheniere Energy
LNG
$56.5B
$6.99M 2.58%
29,765
-1,250
-4% -$294K
OGN icon
16
Organon & Co
OGN
$3.55B
$6.95M 2.56%
650,790
+42,715
+7% +$419K
CHRD icon
17
Chord Energy
CHRD
$7.79B
$5.59M 2.06%
56,240
+2,130
+4% +$224K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 1.95%
7
– –
ORCL icon
19
Oracle
ORCL
$331B
$5.25M 1.94%
18,675
-3,600
-16% -$917K
FANG icon
20
Diamondback Energy
FANG
$57.6B
$4.72M 1.74%
32,960
+5,085
+18% +$724K
CTRA
21
DELISTED
Coterra Energy
CTRA
$4.71M 1.73%
198,994
+7,200
+4% +$174K
EOG icon
22
EOG Resources
EOG
$78B
$4.3M 1.58%
38,335
+40
+0.1% +$4.77K
SHEL icon
23
Shell
SHEL
$245B
$4.18M 1.54%
58,501
-725
-1% -$52.2K
CPRT icon
24
Copart
CPRT
$25.9B
$2.94M 1.09%
+65,485
New +$3.09M
MTD icon
25
Mettler-Toledo International
MTD
$26.8B
$2.88M 1.06%
2,347
+219
+10% +$274K
1
2

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FCIS
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SCM
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GFA
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EFA
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Beddow Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beddow Capital Management held 57 positions worth $271M, up 7.5% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beddow Capital Management's Q3 2025 filing shows 2 new, 17 increased, 26 reduced and 2 closed positions. Its largest new stake was Copart: 65,485 shares worth $2.94M. The largest sale was Bladex Inc, an estimated $1.82M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Materials and Technology.

  • Beddow Capital Management's largest Q3 2025 buy was Copart: 65,485 shares worth $2.94M.
  • Beddow Capital Management added most to Dollar General in Q3 2025, an estimated $1.71M increase.
  • Beddow Capital Management's biggest Q3 2025 reduction was Bladex Inc, cutting an estimated $1.82M.
  • Beddow Capital Management fully exited Costco in Q3 2025, selling an estimated $327K.
  • Beddow Capital Management's ten largest holdings make up 48% of its $271M portfolio in Q3 2025.
  • Beddow Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Beddow Capital Management's portfolio value rose 7.5% quarter-over-quarter to $271M.

Based on Beddow Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.