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BEDDOW CAPITAL MANAGEMENT INC Historic Quarter Change: Foreign Stocks, Added

BEDDOW CAPITAL MANAGEMENT INC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-06-30 to 2025-12-31, BEDDOW CAPITAL MANAGEMENT INC opened 5 positions, added to 69, reduced 122 and sold out of 13.

  • Q4 2025: Stock NVS; Country of operation —; Class ADR; Shares before 4,450.
  • Q3 2025: Stock FUJHY; Country of operation —; Class ADR; Shares before 578,999.
  • Q3 2025: Stock NSRGY; Country of operation —; Class ADR; Shares before 69,190.
  • Q1 2025: Stock FUJHY; Country of operation —; Class ADR; Shares before 140,598.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1278641), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025NVS
Novartis AG
ADR4,4504,940+490$571$681+$1102026-02-11
Q3 2025FUJHY
Subaru Corporation
ADR578,999595,371+16,372$5,008$6,019+$1,0112025-11-12
Q3 2025NSRGY
Nestle S.A.
ADR69,19073,734+4,544$6,872$6,767-$1052025-11-12
Q1 2025FUJHY
Subaru Corporation
ADR140,598585,601+445,003$1,262$5,218+$3,9562025-05-09
Q1 2025WPM
Wheaton Precious Metals Corp
ADR102,468102,593+125$5,763$7,948+$2,1852025-05-09
Q1 2025NSRGY
Nestle S.A.
ADR65,65872,120+6,462$5,364$7,296+$1,9322025-05-09
Q1 2025ALV
Autoliv, Inc.
ADR90,98095,655+4,675$8,533$8,461-$722025-05-09
Q4 2024ALV
Autoliv, Inc.
ADR80,89790,980+10,083$7,553$8,533+$9802025-02-11
Q4 2024NSRGY
Nestle S.A.
ADR61,10065,658+4,558$6,151$5,364-$7872025-02-11
Q4 2024FUJHY
Subaru Corporation
ADR116,648140,598+23,950$1,012$1,262+$2502025-02-11
Q4 2024SKFRY
SKF Aktiebolaget
ADR200,452201,102+650$3,995$3,775-$2202025-02-11
Q4 2024SHEL
Shell plc
ADR61,91662,001+85$4,083$3,884-$1992025-02-11
Q4 2024NVS
Novartis AG
ADR3,2404,590+1,350$373$447+$742025-02-11
Q4 2024WPM
Wheaton Precious Metals Corp
ADR95,166102,468+7,302$5,813$5,763-$502025-02-11
Q3 2024BLX
Banco Latinoamericano de Expor
ADR383,738391,161+7,423$11,386$12,709+$1,3232024-11-07
Q3 2024FNV
Franco-Nevada Coporation
ADR57,09257,882+790$6,767$7,192+$4252024-11-07
Q3 2024ABBNY
ABB Ltd
SwitzerlandADR136,325137,260+935$7,573$7,950+$3772024-11-07
Q3 2024SHEL
Shell plc
ADR61,06161,916+855$4,407$4,083-$3242024-11-07
Q3 2024NSRGY
Nestle S.A.
ADR58,51061,100+2,590$5,994$6,151+$1572024-11-07
Q3 2024FUJHY
Subaru Corporation
ADR84,443116,648+32,205$895$1,012+$1172024-11-07
Q3 2024ALV
Autoliv, Inc.
ADR70,69980,897+10,198$7,564$7,553-$112024-11-07
Q2 2024WPM
Wheaton Precious Metals Corp
ADR94,52395,391+868$4,455$5,000+$5452024-08-13
Q2 2024SHEL
Shell plc
ADR60,89661,061+165$4,082$4,407+$3252024-08-13
Q2 2024NSRGY
Nestle S.A.
ADR55,01558,510+3,495$5,843$5,994+$1512024-08-13
Q2 2024BLX
Banco Latinoamericano de Expor
ADR379,967383,738+3,771$11,255$11,386+$1312024-08-13
Q2 2024SIEGY
Siemens AG
ADR79,25682,145+2,889$7,563$7,660+$972024-08-13
Q2 2024FUJHY
Subaru Corporation
ADR82,93684,443+1,507$939$895-$442024-08-13
Q2 2024FNV
Franco-Nevada Coporation
ADR56,89957,092+193$6,780$6,767-$132024-08-13
Q1 2024ALV
Autoliv, Inc.
ADR70,97571,115+140$7,821$8,564+$7432024-04-24
Q1 2024FNV
Franco-Nevada Coporation
ADR56,63956,899+260$6,276$6,780+$5042024-04-24
Q1 2024FUJHY
Subaru Corporation
ADR72,69382,936+10,243$667$939+$2722024-04-24
Q1 2024SKFRY
SKF Aktiebolaget
ADR200,652203,502+2,850$4,021$4,245+$2242024-04-24
Q1 2024NSRGY
Nestle S.A.
ADR52,17055,015+2,845$6,032$5,843-$1892024-04-24
Q1 2024SIEGY
Siemens AG
ADR78,90679,256+350$7,381$7,563+$1822024-04-24
Q1 2024WPM
Wheaton Precious Metals Corp
ADR93,38894,523+1,135$4,608$4,455-$1532024-04-24
Q3 2016SIEGY
Siemens AG
ADR27,27530,525+3,250$2,782,000$3,574,000+$792,0002016-11-07
Q3 2016BLX
Banco Latinoamericano de Expor
ADR247,579256,479+8,900$6,561,000$7,228,000+$667,0002016-11-07
Q2 2016SIEGY
Siemens AG
ADR10,37627,275+16,899$1,101,000$2,782,000+$1,681,0002016-08-11
Q2 2016PHG
Koninklijke Philips Electronic
ADR337,729338,516+787$9,642,000$8,443,000-$1,199,0002016-08-11
Q1 2016BLX
Banco Latinoamericano de Expor
ADR249,549257,454+7,905$6,471,000$6,236,000-$235,0002016-05-17
Q4 2015BLX
Banco Latinoamericano de Expor
ADR236,057249,549+13,492$5,465,000$6,471,000+$1,006,0002016-02-16
Q3 2015BLX
Banco Latinoamericano de Expor
ADR210,107236,057+25,950$6,761,000$5,465,000-$1,296,0002015-11-09
Q2 2015PHG
Koninklijke Philips Electronic
ADR381,097396,242+15,145$10,800,000$10,088,000-$712,0002015-08-12
Q2 2015BLX
Banco Latinoamericano de Expor
ADR201,707210,107+8,400$6,614,000$6,761,000+$147,0002015-08-12
Q2 2015TELFY
Telefonica de Espana
SpainADR652,598657,659+5,061$9,365,000$9,339,000-$26,0002015-08-12
Q2 2015NSRGY
Nestle S.A.
ADR155,360162,220+6,860$11,740,000$11,717,000-$23,0002015-08-12
Q1 2015NSRGY
Nestle S.A.
ADR105,465155,360+49,895$7,694,000$11,740,000+$4,046,0002015-05-11
Q1 2015RIO
Rio Tinto plc
ADR19,20036,215+17,015$884,000$1,499,000+$615,0002015-05-11
Q1 2015EONGY
E.on SE
GermanyADR354,200391,325+37,125$6,021,000$5,835,000-$186,0002015-05-11
Q4 2014ALV
Autoliv, Inc.
ADR148,860149,410+550$13,683,000$15,855,000+$2,172,0002015-02-12
Q4 2014SAN
Banco Santander
ADR1,021,2821,046,924+25,642$9,702,000$8,721,000-$981,0002015-02-12
Q4 2014TELFY
Telefonica de Espana
SpainADR673,067684,064+10,997$10,345,000$9,721,000-$624,0002015-02-12
Q3 2014SAN
Banco Santander
ADR993,3391,021,282+27,943$10,351,000$9,702,000-$649,0002014-11-13
Q2 2014SAN
Banco Santander
ADR949,179993,339+44,160$9,093,000$10,351,000+$1,258,0002014-08-12
Q2 2014TELFY
Telefonica de Espana
SpainADR671,466677,076+5,610$10,602,000$11,619,000+$1,017,0002014-08-12
Q2 2014PHG
Koninklijke Philips Electronic
ADR383,180396,172+12,992$13,473,000$12,582,000-$891,0002014-08-12
Q2 2014BLX
Banco Latinoamericano de Expor
ADR218,707224,432+5,725$5,776,000$6,659,000+$883,0002014-08-12
Q2 2014EONGY
E.on SE
GermanyADR407,275407,900+625$7,970,000$8,431,000+$461,0002014-08-12
Q1 2014SAN
Banco Santander
ADR817,660949,179+131,519$7,416,000$9,093,000+$1,677,0002014-05-13
Q1 2014ALV
Autoliv, Inc.
ADR152,995153,180+185$14,045,000$15,372,000+$1,327,0002014-05-13
Q1 2014EONGY
E.on SE
GermanyADR397,050407,275+10,225$7,341,000$7,970,000+$629,0002014-05-13
Q1 2014NSRGY
Nestle S.A.
ADR106,139107,101+962$7,793,000$8,069,000+$276,0002014-05-13
Q1 2014TEO
Telecom Argentina S.A.
ADR42,57546,325+3,750$734,000$883,000+$149,0002014-05-13
Q1 2014TELFY
Telefonica de Espana
SpainADR646,890671,466+24,576$10,570,000$10,602,000+$32,0002014-05-13
Q4 2013TELFY
Telefonica de Espana
SpainADR594,600646,890+52,290$9,204,000$10,570,000+$1,366,0002014-02-12
Q4 2013SAN
Banco Santander
ADR807,336817,660+10,324$6,596,000$7,416,000+$820,0002014-02-12
Q3 2013TELFY
Telefonica de Espana
SpainADR508,310594,600+86,290$6,511,000$9,204,000+$2,693,0002013-11-13
Q3 2013SAN
Banco Santander
ADR791,504807,336+15,832$5,121,000$6,596,000+$1,475,0002013-11-13
Q3 2013NSRGY
Nestle S.A.
ADR107,339108,564+1,225$7,028,000$7,594,000+$566,0002013-11-13

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