Mga Batayang Estadistika
Profil Orang Dalam | BEDDOW CAPITAL MANAGEMENT INC |
Nilai Portofolio | $ 252,367 |
Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beddow Capital Management Inc telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 252,367 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beddow Capital Management Inc adalah Texas Pacific Land Corporation (US:TPL) , International Business Machines Corporation (US:IBM) , Banco Latinoamericano de Comercio Exterior, S. A. (US:BLX) , Investor AB (SE:INVEB) , and Dollar General Corporation (US:DG) . Posisi baru Beddow Capital Management Inc meliputi: Texas Pacific Land Corporation (US:TPL) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.11 | 0.01 | 4.8580 | 1.1850 | |
0.09 | 0.01 | 4.0778 | 0.9121 | |
0.05 | 0.01 | 5.8787 | 0.7563 | |
0.02 | 0.00 | 1.9297 | 0.5484 | |
0.10 | 0.01 | 3.4042 | 0.4304 | |
0.35 | 0.01 | 5.5257 | 0.4073 | |
0.13 | 0.01 | 3.0733 | 0.4053 | |
0.07 | 0.01 | 3.8016 | 0.3830 | |
0.00 | 0.00 | 0.9906 | 0.3699 | |
0.18 | 0.00 | 1.6821 | 0.2061 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.10 | 0.00 | 0.9320 | -0.6050 | |
0.38 | 0.01 | 3.5611 | -0.5411 | |
0.48 | 0.01 | 5.3660 | -0.4127 | |
0.61 | 0.01 | 2.3323 | -0.3859 | |
0.00 | 0.01 | 2.0217 | -0.3684 | |
0.05 | 0.00 | 1.8659 | -0.3228 | |
0.03 | 0.01 | 2.3763 | -0.3194 | |
0.19 | 0.00 | 1.9289 | -0.2613 | |
0.05 | 0.01 | 3.0289 | -0.2265 | |
0.01 | 0.00 | 0.2152 | -0.1238 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
TPL / Texas Pacific Land Corporation | 0.02 | 0.02 | 0.0000 | ||||||
IBM / International Business Machines Corporation | 0.05 | -8.59 | 0.01 | 7.69 | 5.8787 | 0.7563 | |||
BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.35 | -7.42 | 0.01 | 0.00 | 5.5257 | 0.4073 | |||
INVEB / Investor AB | 0.48 | -5.59 | 0.01 | -13.33 | 5.3660 | -0.4127 | |||
DG / Dollar General Corporation | 0.11 | -3.99 | 0.01 | 33.33 | 4.8580 | 1.1850 | |||
ALV / Autoliv, Inc. | 0.09 | -3.85 | 0.01 | 25.00 | 4.0778 | 0.9121 | |||
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.07 | -5.99 | 0.01 | 0.00 | 3.8016 | 0.3830 | |||
MSB / Mesabi Trust | 0.38 | -6.94 | 0.01 | -20.00 | 3.5611 | -0.5411 | |||
FNV / Franco-Nevada Corporation | 0.05 | -5.28 | 0.01 | 0.00 | 3.4826 | 0.1456 | |||
WPM N / Wheaton Precious Metals Corp. | 0.10 | -6.75 | 0.01 | 14.29 | 3.4042 | 0.4304 | |||
C.PRN / Citigroup Capital XIII - Preferred Security | 0.29 | -3.26 | 0.01 | 0.00 | 3.3748 | 0.0315 | |||
BRK.A / Berkshire Hathaway Inc. | 0.02 | 1.55 | 0.01 | 0.00 | 3.2290 | -0.0627 | |||
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.13 | -4.96 | 0.01 | 0.00 | 3.0733 | 0.4053 | |||
JNJ / Johnson & Johnson | 0.05 | -4.62 | 0.01 | -12.50 | 3.0289 | -0.2265 | |||
LNG / Cheniere Energy, Inc. | 0.03 | -8.95 | 0.01 | 0.00 | 2.9929 | 0.0435 | |||
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.07 | -4.06 | 0.01 | -14.29 | 2.7230 | -0.0068 | |||
ABBV / AbbVie Inc. | 0.03 | -6.05 | 0.01 | -28.57 | 2.3763 | -0.3194 | |||
OGN / Organon & Co. | 0.61 | 24.62 | 0.01 | -28.57 | 2.3323 | -0.3859 | |||
CHRD / Chord Energy Corporation | 0.05 | 15.29 | 0.01 | 0.00 | 2.0767 | 0.0971 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | -12.50 | 0.01 | -16.67 | 2.0217 | -0.3684 | |||
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.58 | -1.13 | 0.01 | 0.00 | 1.9844 | 0.0321 | |||
ORCL / Oracle Corporation | 0.02 | -15.66 | 0.00 | 33.33 | 1.9297 | 0.5484 | |||
CTRA / Coterra Energy Inc. | 0.19 | -5.31 | 0.00 | -20.00 | 1.9289 | -0.2613 | |||
US718507BK18 / Phillips Petroleum 7% Debentures 03/30/2029 | 0.05 | -5.79 | 0.00 | -20.00 | 1.8659 | -0.3228 | |||
EOG / EOG Resources, Inc. | 0.04 | -3.41 | 0.00 | -20.00 | 1.8148 | -0.0874 | |||
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock) | 0.18 | -6.16 | 0.00 | 33.33 | 1.6821 | 0.2061 | |||
SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.06 | -4.24 | 0.00 | 0.00 | 1.6524 | -0.0433 | |||
POGHF / Pilot Corporation | 0.14 | -5.42 | 0.00 | 0.00 | 1.6262 | 0.0413 | |||
FANG / Diamondback Energy, Inc. | 0.03 | 5.57 | 0.00 | -25.00 | 1.5176 | -0.0620 | |||
H0029X106 / Accelleron Industries AG | 0.05 | -8.72 | 0.00 | 0.00 | 1.1883 | 0.1796 | |||
MTD / Mettler-Toledo International Inc. | 0.00 | 51.46 | 0.00 | 100.00 | 0.9906 | 0.3699 | |||
PFE / Pfizer Inc. | 0.10 | -40.14 | 0.00 | -50.00 | 0.9320 | -0.6050 | |||
AZO / AutoZone, Inc. | 0.00 | -12.05 | 0.00 | 0.00 | 0.5369 | -0.0550 | |||
AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.4941 | 0.0893 | |||
MMM / 3M Company | 0.01 | -5.45 | 0.00 | 0.00 | 0.4707 | 0.0173 | |||
FRMO / FRMO Corporation | 0.09 | -6.50 | 0.00 | 0.3158 | 0.0056 | ||||
MRK / Merck & Co., Inc. | 0.01 | -1.02 | 0.00 | 0.2290 | -0.0187 | ||||
PSHD N / Pershing Square Holdings, Ltd. | 0.01 | -45.00 | 0.00 | 0.2152 | -0.1238 | ||||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.2140 | 0.0276 | ||||
AAPL / Apple Inc. | 0.00 | 1.84 | 0.00 | 0.2112 | -0.0006 | ||||
ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.1795 | 0.0051 | ||||
GOOGL / Alphabet Inc. | 0.00 | 2.03 | 0.00 | 0.1763 | 0.0327 | ||||
MSFT / Microsoft Corporation | 0.00 | 3.23 | 0.00 | 0.1577 | 0.0488 | ||||
AZZ / AZZ Inc. | 0.00 | 0.00 | 0.00 | 0.1533 | 0.0250 | ||||
CVX / Chevron Corporation | 0.00 | 9.66 | 0.00 | 0.1355 | -0.0007 | ||||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.00 | 0.1296 | 0.0128 | ||||
TKR / The Timken Company | 0.00 | 0.00 | 0.00 | 0.1113 | 0.0073 | ||||
TFPM / Triple Flag Precious Metals Corp. | 0.01 | -2.31 | 0.00 | 0.1094 | 0.0241 | ||||
KEWL / Keweenaw Land Association, Limited | 0.01 | -18.33 | 0.00 | 0.1078 | -0.0378 | ||||
VTRS / Viatris Inc. | 0.03 | 12.74 | 0.00 | 0.1003 | 0.0183 | ||||
CAT / Caterpillar Inc. | 0.00 | -38.46 | 0.00 | 0.0923 | -0.0281 | ||||
COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.00 | 0.0848 | -0.0144 | ||||
MXC / Mexco Energy Corporation | 0.02 | 68.91 | 0.00 | 0.0713 | 0.0373 | ||||
868CVR010 / CONTRA SURFACE ONCOLOG | 0.02 | 0.00 | 0.00 | 0.0083 | 0.0005 | ||||
BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1111 | ||||
YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 0.52 | -5.38 | 0.00 | 0.0000 | 0.0000 |