Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
TPL TX Pacific Land Trus | 2.13% |
BMY Bristol-Myers Squibb | 0.93% |
CTRA Coterra Energy Inc | 0.35% |
COP ConocoPhillips (Phil (PRN) | 0.29% |
EOG EOG Resources Inc | 0.28% |
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