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BEDDOW CAPITAL MANAGEMENT INC

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JACKSON WY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Beddow Capital Management is based out of Jackson. Beddow Capital Management is a large advisory firm with 63 clients and discretionary assets under management (AUM) of $227,243,621 (Form ADV from 2023-03-22). Their last reported 13F filing for Q4 2023 included $214,725,000 in managed 13F securities and a top 10 holdings concentration of 45.53%. Beddow Capital Management's largest holding is TX Pacific Land Trust with shares held of 10,952. Whalewisdom has at least 79 13F filings, and 14 13G filings

2023-12-31

Top Buys (13F)

Name % Change
OGN Organon & Co 0.73%
SIEGY Siemens A G ADR 0.71%
IBM International Busine 0.56%
ABBNY ABB Ltd. 0.52%
SKFRY AB SKF ADR 0.34%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
TPL TX Pacific Land Trus 8.02%
IVSBF Inv AB 5.63%
IBM International Busine 4.81%
BLX Banco LatinoAmero de 4.55%
MSB Mesabi Trust SBI 4.32%

2023-12-31

13F Activity

Market Value $215m, Prior: $205m
New Purchases 3 stocks
Added To 20 stocks
Sold out of 1 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 45.53%
Turnover %[1] 7.02%
Turnover Alt %[2] 1.94%
Time Held Top 20 21 quarters
Time Held Top 10 18.5 quarters
Time Held All 26.72 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance