BEDDOW CAPITAL MANAGEMENT INC
Q4 2025 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|