BEDDOW CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Jackson, WY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$264,858
Net value change ($000)
-6,401 (-2.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSB 2,876 26.9%
DG 2,449 19.3%
Investor AB 'B' 1,796 12.4%
JNJ 781 8.5%
BRK-B 759 14.4%
CPRT 758 25.7%
FANG 568 12.0%
NSRGY 483 7.1%
CTRA 426 9.1%
MTD 391 13.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,772 -90.9%
OGN -2,170 -31.2%
TEXAS PACIFIC LAND TRUST -1,499 -7.1%
LNG -1,407 -20.1%
ABBV -1,167 -16.6%
FNV -1,126 -9.6%
BLX -897 -6.4%
ALV -721 -6.4%
CHRD -719 -12.9%
Accelleron Industries AG ORD -677 -15.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type