Fund Universe

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☆BEDDOW CAPITAL MANAGEMENT INC

CIK 0001278641 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.466
AUM ($M)
265
Positions
55
Turnover
0.06
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
4
Excess Return
-62.1%

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Holdings · 56 positions · portfolio value $265M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:882610108 funds › Texas Pacific Land Corporation ADD — 7.4% -0.4% 19.6 68,241 +45,642 3 —
☆CUSIP:W48102128 funds › Investor AB 'B' TRIM — 6.1% +0.8% 16.3 459,474 -15,670 3 —
☆DG funds › Dollar General Corporation TRIM — 5.7% +1.0% 15.1 113,995 -8,755 3 —
☆MSB funds › Mesabi Trust Ctfs TRIM — 5.1% +1.2% 13.6 352,805 -13,124 3 —
☆IBM funds › International Business Machine TRIM — 5.1% -0.1% 13.6 45,790 -4,178 3 —
☆BLX funds › Banco Latinoamericano de Expor TRIM — 5.0% -0.2% 13.1 294,135 -10,735 3 —
☆FNV funds › Franco-Nevada Coporation TRIM — 4.0% -0.3% 10.6 51,272 -1,460 3 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 4.0% +0.1% 10.6 89,943 -3,300 3 —
☆ALV funds › Autoliv, Inc. TRIM — 4.0% -0.2% 10.5 88,810 -2,390 3 —
☆JNJ funds › Johnson & Johnson TRIM — 3.8% +0.4% 10.0 48,425 -1,415 3 —
☆SIEGY funds › Siemens AG TRIM — 3.8% +0.1% 10.0 71,555 -2,445 3 —
☆ABBNY funds › ABB Ltd TRIM ADR 3.5% +0.0% 9.2 124,815 -4,750 3 —
☆CUSIP:173080201 funds › Citigroup Cap XIII Tr Pfd TRIM — 3.3% +0.0% 8.7 289,455 -4,525 3 —
☆BRKB funds › Berkshire Hathaway Cl B TRIM — 3.0% -0.2% 7.9 15,736 -1,270 3 —
☆NSRGY funds › Nestle S.A. TRIM — 2.7% +0.2% 7.2 73,394 -340 3 —
☆FUJHY funds › Subaru Corporation TRIM — 2.4% +0.1% 6.3 583,121 -12,250 3 —
☆CUSIP:084670108 funds › Berkshire Hathaway ADD — 2.3% +0.3% 6.0 8 +1 3 —
☆ABBV funds › AbbVie Inc. TRIM — 2.2% -0.4% 5.9 25,725 -4,700 3 —
☆LNG funds › Cheniere Energy, Inc. TRIM — 2.1% -0.5% 5.6 28,740 -1,025 3 —
☆FANG funds › Diamondback Energy Inc ADD — 2.0% +0.3% 5.3 35,155 +2,195 3 —
☆CUSIP:127097103 funds › Coterra Energy Inc. TRIM — 1.9% +0.2% 5.1 194,974 -4,020 3 —
☆CHRD funds › Chord Energy Corp TRIM — 1.8% -0.2% 4.9 52,535 -3,705 3 —
☆OGN funds › Organon & Co. ADD — 1.8% -0.8% 4.8 666,725 +15,935 3 —
☆CUSIP:718507BK1 funds › ConocoPhillips Company TRIM — 1.7% -0.1% 4.5 48,380 -3,825 3 —
☆CUSIP:J6378K106 funds › Pilot Corporation TRIM — 1.7% -0.1% 4.5 145,306 -4,145 3 —
☆SKFRY funds › SKF Aktiebolaget TRIM — 1.6% +0.0% 4.4 164,511 -9,800 3 —
☆SHEL funds › Shell plc TRIM — 1.6% +0.0% 4.2 57,076 -1,425 3 —
☆EOG funds › EOG Resources, Inc. TRIM — 1.5% -0.1% 3.9 36,960 -1,375 3 —
☆CPRT funds › Copart Inc ADD — 1.4% +0.3% 3.7 94,590 +29,105 2 -55.0%
☆CUSIP:H0029X106 funds › Accelleron Industries AG ORD TRIM — 1.4% -0.2% 3.7 47,473 -2,040 3 —
☆MTD funds › Mettler-Toledo Int'l Inc. HOLD — 1.2% +0.2% 3.3 2,347 +0 3 —
☆GOOGL funds › Alphabet Cl C TRIM — 0.5% +0.1% 1.3 4,300 -200 3 —
☆AMZN funds › Amazon.com TRIM — 0.5% +0.0% 1.3 5,580 -75 3 —
☆AZO funds › AutoZone, Inc. HOLD — 0.3% -0.1% 0.9 265 +0 3 —
☆CUSIP:30262F205 funds › FRMO Corporation ADD — 0.3% -0.0% 0.7 96,702 +2,825 3 —
☆AAPL funds › Apple Inc. HOLD — 0.3% +0.0% 0.7 2,550 +0 3 —
☆NVS funds › Novartis AG ADD — 0.3% +0.0% 0.7 4,940 +490 3 —
☆CUSIP:G7016V101 funds › Pershing Square Holdings HOLD — 0.3% +0.0% 0.7 10,175 +0 3 —
☆CUSIP:592770101 funds › Mexco Energy ADD — 0.2% +0.1% 0.6 62,295 +21,434 3 —
☆MRK funds › Merck & Co. TRIM — 0.2% +0.0% 0.6 5,850 -1,075 3 —
☆MMM funds › 3M Company TRIM — 0.2% -0.1% 0.6 3,705 -1,950 3 —
☆ORCL funds › Oracle Corp TRIM — 0.2% -1.8% 0.5 2,465 -16,210 3 —
☆ALL funds › Allstate Corporation HOLD — 0.2% -0.0% 0.5 2,250 +0 3 —
☆PFE funds › Pfizer, Inc TRIM — 0.2% -0.2% 0.5 18,770 -16,000 3 —
☆BLDR funds › Builders FirstSource Inc ADD — 0.2% -0.0% 0.5 4,410 +175 2 -69.2%
☆AZZ funds › AZZ Incorporated TRIM — 0.2% -0.0% 0.4 4,000 -100 3 —
☆CVX funds › Chevron Corp ADD — 0.1% +0.0% 0.4 2,560 +175 3 —
☆MSFT funds › Microsoft Corp TRIM — 0.1% -0.0% 0.4 790 -10 3 —
☆TFPM funds › Triple Flag Precious Metals Co HOLD — 0.1% +0.0% 0.4 10,750 +0 3 —
☆TKR funds › Timken Company HOLD — 0.1% +0.0% 0.3 3,875 +0 3 —
☆VTRS funds › Viatris TRIM — 0.1% +0.0% 0.3 25,570 -4,500 3 —
☆CAT funds › Caterpillar TRIM — 0.1% +0.0% 0.3 550 -50 3 —
☆CUSIP:68162K106 funds › Olympic Steel NEW — 0.1% +0.1% 0.2 5,000 +5,000 1 —
☆CUSIP:868CVR010 funds › Surface Oncology Inc. HOLD — 0.0% +0.0% 0.0 20,000 +0 3 —
☆CUSIP:493026108 funds › Keweenaw Land Association EXIT — 0.0% -0.1% 0.0 0 -7,652 0 —
☆CUSIP:110122157 funds › Bristol-Myers Squibb Contingen TRIM — 0.0% +0.0% 0.0 505,289 -17,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 265 55 0.06 50% 0.037 0.425 — in
2025Q3 271 55 0.06 48% 0.036 0.419 — in
2025Q2 252 55 0.07 49% 0.038 0.448 — entered
2025Q1 267 57 0.00 49% 0.041 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status