Beddow Capital Management Inc 13F annual report
Beddow Capital Management Inc is an investment fund managing more than $229 million ran by Eliza Todd. There are currently 59 companies in Mrs. Todd’s portfolio. The largest investments include Texas Pacific Land and Investor Ab 'b', together worth $37.4 million.
$229 million Assets Under Management (AUM)
As of 6th August 2024, Beddow Capital Management Inc’s top holding is 31,605 shares of Texas Pacific Land currently worth over $23.2 million and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Texas Pacific Land, Beddow Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 516,013 shares of Investor Ab 'b' worth $14.2 million.
The third-largest holding is Banco Latinoamericano De Expor worth $11.4 million and the next is International Business Machine worth $9.47 million, with 54,730 shares owned.
Currently, Beddow Capital Management Inc's portfolio is worth at least $229 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Beddow Capital Management Inc
The Beddow Capital Management Inc office and employees reside in Jackson, Wyoming. According to the last 13-F report filed with the SEC, Eliza Todd serves as the Operations Manager at Beddow Capital Management Inc.
Recent trades
In the most recent 13F filing, Beddow Capital Management Inc revealed that it had increased its stake in
Banco Latinoamericano De Expor and bought 3,771 additional shares worth around .
On the other hand, Eliza Todd disclosed a decreased stake in Texas Pacific Land by approximately 0.1%.
This leaves the value of the investment at $23.2 million and 31,605 shares.
One of the smallest hedge funds
The two most similar investment funds to Beddow Capital Management Inc are Whetstone Capital Advisors and Arch Capital Group Ltd. They manage $228 million and $228 million respectively.
Eliza Todd investment strategy
Beddow Capital Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Beddow Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Texas Pacific Land Corporation |
3.78%
31,605
|
$23,207,000 | 10.15% |
| Investor Ab 'b' |
0.14%
516,013
|
$14,190,000 | 6.21% |
| Banco Latinoamericano De Expor |
0.99%
383,738
|
$11,386,000 | 4.98% |
| International Business Machine |
0.05%
54,730
|
$9,466,000 | 4.14% |
| Citigroup Cap Xiii Tr Pfd |
12.20%
274,060
|
$8,022,000 | 3.51% |
| Mesabi Trust Ctfs |
0.66%
462,315
|
$7,966,000 | 3.48% |
| Siemens Ag |
3.65%
82,145
|
$7,660,000 | 3.35% |
| Abbvie Inc |
0.34%
44,496
|
$7,632,000 | 3.34% |
| ABB Ltd. |
2.24%
136,325
|
$7,573,000 | 3.31% |
| Autoliv Inc. |
0.58%
70,699
|
$7,564,000 | 3.31% |
| Johnson & Johnson |
0.01%
50,540
|
$7,387,000 | 3.23% |
| Coterra Energy Inc |
0.04%
254,798
|
$6,795,000 | 2.97% |
| Conocophillips Company |
7.81%
59,295
|
$6,782,000 | 2.97% |
| Franco-nevada Coporation |
0.34%
57,092
|
$6,767,000 | 2.96% |
| Berkshire Hathaway Inc. |
1.19%
16,605
|
$6,755,000 | 2.95% |
| Cheniere Energy Inc. |
1.15%
36,635
|
$6,405,000 | 2.80% |
| Nestle S.a. |
6.35%
58,510
|
$5,994,000 | 2.62% |
| Berkshire Hathaway Inc. |
No change
9
|
$5,510,000 | 2.41% |
| EOG Resources, Inc. |
0.53%
41,940
|
$5,279,000 | 2.31% |
| Wheaton Precious Metals Corp |
0.92%
95,391
|
$5,000,000 | 2.19% |
| Pfizer Inc. |
9.41%
168,360
|
$4,711,000 | 2.06% |
| Organon & Co. |
2.89%
220,900
|
$4,573,000 | 2.00% |
| Dollar General Corp. |
175.23%
33,523
|
$4,433,000 | 1.94% |
| Shell Plc |
0.27%
61,061
|
$4,407,000 | 1.93% |
| Intel Corp. |
3.00%
142,050
|
$4,399,000 | 1.92% |
| Oracle Corp. |
2.81%
31,127
|
$4,395,000 | 1.92% |
| Skf Aktiebolaget |
0.75%
201,977
|
$4,066,000 | 1.78% |
| Pilot Corporation |
6.06%
142,903
|
$3,804,000 | 1.66% |
| Viatris Inc. |
44.25%
335,660
|
$3,568,000 | 1.56% |
| CVS Health Corp |
71.86%
54,135
|
$3,197,000 | 1.40% |
| Diamondback Energy Inc |
14.33%
12,365
|
$2,475,000 | 1.08% |
| Accelleron Industries Ag Ord |
1.13%
54,290
|
$2,127,000 | 0.93% |
| Bristol-Myers Squibb Co. |
4.29%
34,055
|
$1,414,000 | 0.62% |
| Autozone Inc. |
2.49%
411
|
$1,218,000 | 0.53% |
| Amazon.com Inc. |
No change
5,685
|
$1,099,000 | 0.48% |
| Pershing Square Holdings |
5.13%
18,500
|
$971,000 | 0.42% |
| 3M Co. |
9.71%
9,028
|
$923,000 | 0.40% |
| Mettler-toledo Int'l Inc. |
60.98%
660
|
$922,000 | 0.40% |
| Merck & Co Inc |
72.46%
7,420
|
$919,000 | 0.40% |
| Subaru Corporation |
1.82%
84,443
|
$895,000 | 0.39% |
| Kinder Morgan Inc |
52.10%
38,175
|
$759,000 | 0.33% |
| Frmo Corporation |
3.31%
91,256
|
$697,000 | 0.30% |
| Apple Inc |
No change
2,600
|
$548,000 | 0.24% |
| Alphabet Inc |
No change
2,425
|
$445,000 | 0.19% |
| Equinor ASA |
11.50%
14,820
|
$423,000 | 0.18% |
| Triple Flag Precious Metals Co |
No change
25,925
|
$402,000 | 0.18% |
| Keweenaw Land Association |
3.98%
12,817
|
$385,000 | 0.17% |
| The Allstate Corporation |
No change
2,250
|
$359,000 | 0.16% |
| Caterpillar Inc. |
No change
1,050
|
$350,000 | 0.15% |
| Microsoft Corporation |
No change
775
|
$346,000 | 0.15% |
| Novartis AG |
No change
3,240
|
$345,000 | 0.15% |
| Chevron Corp. |
6.58%
2,025
|
$317,000 | 0.14% |
| AZZ Inc |
No change
4,100
|
$317,000 | 0.14% |
| Timken Co. |
3.13%
3,875
|
$311,000 | 0.14% |
| Costco Wholesale Corp |
No change
340
|
$289,000 | 0.13% |
| Columbia Sportswear Co. |
4.11%
3,500
|
$277,000 | 0.12% |
| Olympic Steel Inc. |
No change
5,000
|
$224,000 | 0.10% |
| Surface Oncology Inc |
No change
20,000
|
$21,000 | 0.01% |
| Bristol-myers Squibb Contingen |
1.25%
553,789
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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