BEDDOW CAPITAL MANAGEMENT INC

CIK 1278641 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$271K
13F 가치 기준 9,443개 중 #9,314위 · 상위 98.6%
포지션
55
기준일
2025년 9월 30일 Q3 2025 기준 데이터

포트폴리오 가치 분기별: +11.5% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
48.12%
상위 25개 보유 비중
85.14%
1% 초과 포지션
32
유효 포지션 수
28.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q3 2025: 9.96% 추정 매수 $25,612 · 매도 $32,768

신규 포지션
2
증가함
13
감소
36
종료
0
이 페이지에서

섹터별 비중

Energy
19.2%
Materials
12.2%
Healthcare
10.5%
Technology
7.5%
Retail
5.6%
Financial Services
5.2%
Consumer Discretionary
4.2%
Industrials
2.0%
Communication Services
0.4%
Financials
0.2%
기타/미분류
33.2%

전체 포트폴리오 55 포지션

유형 연속 8분기 추세
TPL Texas Pacific Land Corporation Common Stock $21,099 7.78% 22,599 $-6,110
알 수 없는 발행자 (CUSIP: W48102128) $14,492 5.34% 475,144 $1,035
IBM International Business Machines Corporation Common Stock $14,099 5.20% 49,968 $1,819
BLX Banco Latinoamericano de Comercio Exterior, S.A. $14,015 5.17% 304,870 $137
DG Dollar General Corporation Common Stock $12,686 4.68% 122,750 $7,380
FNV Franco-Nevada Corporation $11,754 4.33% 52,732 $4,954
ALV Autoliv, Inc. Common Stock $11,263 4.15% 91,200 $2,730
MSB Mesabi Trust Common Stock $10,711 3.95% 365,929 $-1,414
WPM Wheaton Precious Metals Corp Common Shares (Canada) $10,428 3.84% 93,243 $4,665
SIEGY $9,991 3.68% 74,000 $2,064
ABBNY $9,322 3.44% 129,565 $1,977
JNJ Johnson & Johnson Common Stock $9,241 3.41% 49,840 $1,640
CPRN $8,869 3.27% 293,980 $51
BRKB $8,550 3.15% 17,006 $1,041
ABBV AbbVie Inc. Common Stock $7,045 2.60% 30,425 $833
LNG Cheniere Energy, Inc. Common Stock $6,994 2.58% 29,765 $-719
OGN Organon & Co. Common Stock $6,950 2.56% 650,790 $500
NSRGY $6,767 2.49% 73,734 $1,403
FUJHY $6,019 2.22% 595,371 $4,757
CHRD Chord Energy Corporation - Common Stock $5,589 2.06% 56,240 $2,959
BRKA $5,279 1.95% 7 $-849
ORCL Oracle Corporation Common Stock $5,252 1.94% 18,675 $701
알 수 없는 발행자 (CUSIP: 718507BK1) $4,938 1.82% 52,205 $-873
알 수 없는 발행자 (CUSIP: J6378K106) $4,890 1.80% 149,451 $255
FANG Diamondback Energy, Inc. - Common Stock $4,717 1.74% 32,960 $2,857
CTRA Coterra Energy Inc. Common Stock $4,706 1.73% 198,994 $-1,762
SKFRY $4,353 1.60% 174,311 $578
알 수 없는 발행자 (CUSIP: H0029X106) $4,332 1.60% 49,513 $1,561
EOG EOG Resources, Inc. Common Stock $4,298 1.58% 38,335 $-705
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,185 1.54% 58,501 $301
CPRT Copart, Inc. - Common Stock $2,945 1.09% 65,485 상승 ×1
MTD Mettler-Toledo International, Inc. Common Stock $2,881 1.06% 2,347 $1,504
AMZN Amazon.com, Inc. - Common Stock $1,242 0.46% 5,655 $-5
AZO AutoZone, Inc. Common Stock $1,137 0.42% 265 $-192
GOOGL Alphabet Inc. - Class A Common Stock $1,096 0.40% 4,500 $634
PFE Pfizer, Inc. Common Stock $886 0.33% 34,770 $-3,422
MMM 3M Company Common Stock $878 0.32% 5,655 $-220
FRMO $826 0.30% 93,877 $-119
AAPL Apple Inc. - Common Stock $649 0.24% 2,550 $-2
알 수 없는 발행자 (CUSIP: G7016V101) $630 0.23% 10,175 $-263
MRK Merck & Company, Inc. Common Stock (new) $581 0.21% 6,925 $-163
NVS Novartis AG Common Stock $571 0.21% 4,450 $124
BLDR Builders FirstSource, Inc. Common Stock $513 0.19% 4,235 상승 ×1
ALL Allstate Corporation (The) Common Stock $483 0.18% 2,250 $49
AZZ AZZ Inc. $447 0.16% 4,100 $111
MSFT Microsoft Corporation - Common Stock $414 0.15% 800 $87
MXC $374 0.14% 40,861 $261
CVX Chevron Corporation Common Stock $370 0.14% 2,385 $55
TFPM Triple Flag Precious Metals Corp. Common Shares $315 0.12% 10,750 $-75
VTRS Viatris Inc. - Common Stock $298 0.11% 30,070 $-3,200
KEWL $291 0.11% 7,652 $-130
TKR Timken Company (The) Common Stock $291 0.11% 3,875 $14
CAT Caterpillar, Inc. Common Stock $286 0.11% 600 $-68
알 수 없는 발행자 (CUSIP: 868cvr010) $21 0.01% 20,000 $0
BMYRT $0 0.00% 522,789 $0

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
CPRT $2,945 65,485 1.09%
BLDR $513 4,235 0.19%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
DG 추가 매수 +53K +$7K
TPL 축소함 -2K -$6K
FNV 축소함 -5K +$5K
FUJHY 추가 매수 +455K +$5K
WPM 축소함 -9K +$5K
PFE 축소함 -128K -$3K
CHRD 추가 매수 +34K +$3K
FANG 추가 매수 +22K +$3K
ALV 추가 매수 +220 +$3K
SIEGY 축소함 -8K +$2K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)