$293 Million is the total value of Bruce & Co., Inc.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Uhaul B | $29,217,903 | -10.0% | 557,700 | -12.9% | 9.96% | +9.4% | |
| ABBV | Sell | Abbvie | $24,296,780 | -5.9% | 163,000 | -15.0% | 8.28% | +14.3% |
| MRK | Sell | Merck | $22,721,065 | -34.4% | 220,700 | -26.5% | 7.74% | -20.4% |
| XEL | Sell | XEL Energy | $19,626,460 | -15.1% | 343,000 | -7.7% | 6.69% | +3.2% |
| CMS | Sell | CMS Energy | $18,907,160 | -22.8% | 356,000 | -14.6% | 6.44% | -6.2% |
| DUK | Sell | Duke Energy | $18,877,931 | -19.2% | 213,890 | -17.8% | 6.43% | -1.8% |
| FPL | Sell | Nextera Energy | $18,539,044 | -27.6% | 323,600 | -6.2% | 6.32% | -12.0% |
| ALL | Sell | Allstate | $17,513,652 | -3.7% | 157,200 | -5.8% | 5.97% | +17.0% |
| PFE | Sell | Pfizer | $17,231,815 | -12.8% | 519,500 | -3.6% | 5.87% | +6.0% |
| T | Sell | AT & T | $16,687,220 | -6.6% | 1,111,000 | -0.8% | 5.69% | +13.5% |
| ABT | Sell | Abbott | $15,496,000 | -14.8% | 160,000 | -4.1% | 5.28% | +3.5% |
| IIIN | Insteel | $11,147,510 | +4.3% | 343,423 | 0.0% | 3.80% | +26.7% | |
| Sell | Paratekcv 4.75% | $8,415,000 | -48.3% | 8,500,000 | -48.8% | 2.87% | -37.1% | |
| VRX | Sell | Bausch Health | $6,987,000 | -5.8% | 850,000 | -8.2% | 2.38% | +14.5% |
| AAPL | Sell | Apple | $6,899,763 | -39.5% | 40,300 | -31.5% | 2.35% | -26.5% |
| AVA | Sell | Avista | $6,522,555 | -19.0% | 201,500 | -1.7% | 2.22% | -1.6% |
| EDAP | Sell | EDAP | $3,886,637 | -25.9% | 553,652 | -2.1% | 1.32% | -9.9% |
| UHAL | Sell | Uhaul | $3,863,828 | -6.6% | 70,805 | -5.3% | 1.32% | +13.5% |
| DAR | New | Darling Ingredients | $3,654,000 | – | 70,000 | +100.0% | 1.24% | – |
| Accelerate Diagnosticcv 5.0% | $3,055,000 | 0.0% | 3,055,000 | 0.0% | 1.04% | +21.5% | ||
| Acorda Theraputicscv 6.0% | $2,925,000 | -10.6% | 5,000,000 | 0.0% | 1.00% | +8.6% | ||
| SIRI | Sell | XM Sirius | $2,521,450 | -15.8% | 557,843 | -15.2% | 0.86% | +2.3% |
| NEM | Newmont | $2,423,920 | -13.4% | 65,600 | 0.0% | 0.83% | +5.2% | |
| SUPN | Supernus | $2,263,634 | -8.3% | 82,105 | 0.0% | 0.77% | +11.4% | |
| ASH | Ashland | $1,225,200 | -6.0% | 15,000 | 0.0% | 0.42% | +14.2% | |
| VICR | New | Vicor | $1,177,800 | – | 20,000 | +100.0% | 0.40% | – |
| LVTX | Lava Theraputics | $1,150,092 | -26.6% | 771,874 | 0.0% | 0.39% | -10.9% | |
| IGMS | Buy | IGM Bioscience | $1,002,000 | +97.8% | 120,000 | +118.2% | 0.34% | +140.1% |
| Caribu Biosciences | $956,000 | +12.5% | 200,000 | 0.0% | 0.33% | +37.0% | ||
| KOD | Kodiak Sciences | $851,400 | -73.9% | 473,000 | 0.0% | 0.29% | -68.3% | |
| MNKD | Mannkind | $805,651 | +1.7% | 195,073 | 0.0% | 0.28% | +23.9% | |
| VTRS | Sell | Viatris | $581,354 | -2.2% | 58,252 | -2.2% | 0.20% | +18.6% |
| OGN | Sell | Organon | $541,458 | -17.3% | 31,190 | -0.9% | 0.18% | +0.5% |
| MASS | 908 Devices | $454,784 | -2.6% | 68,286 | 0.0% | 0.16% | +18.3% | |
| FATE | Fate Theraputics | $424,000 | -55.6% | 200,000 | 0.0% | 0.14% | -46.3% | |
| RLI | Sell | RLI | $271,780 | -17.0% | 2,000 | -16.7% | 0.09% | +1.1% |
| PSNL | Personalis | $181,500 | -34.9% | 150,000 | 0.0% | 0.06% | -20.5% | |
| Sell | Warner Bros. Discovery | $128,701 | -30.6% | 11,851 | -20.0% | 0.04% | -15.4% | |
| PRTK | Exit | Paratek | $0 | – | -1,556,247 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nextera Energy | 42 | Q3 2023 | 10.4% |
| Abbvie | 42 | Q3 2023 | 8.4% |
| MERCK & CO INC | 42 | Q3 2023 | 9.7% |
| PFIZER INC | 42 | Q3 2023 | 7.2% |
| XEL Energy | 42 | Q3 2023 | 6.9% |
| EDAP | 42 | Q3 2023 | 1.9% |
| RLI CORP | 42 | Q3 2023 | 2.1% |
| Uhaul | 41 | Q3 2023 | 22.3% |
| Allstate | 41 | Q3 2023 | 8.1% |
| Abbott | 41 | Q3 2023 | 5.7% |
View Bruce & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EDAP TMS SA | November 16, 2015 | 1,204,980 | 4.8% |
| C&D TECHNOLOGIES INC | January 06, 2011 | 58,122,789 | 11.0% |
| ASTROTECH Corp \WA\ | January 26, 2010 | 1,120,073 | 6.8% |
| VION PHARMACEUTICALS INC | March 13, 2009 | 781,017 | 9.0% |
| AMERICA SERVICE GROUP INC /DE | February 10, 2009 | 665,617 | 7.3% |
| ALANCO TECHNOLOGIES INC | February 13, 2008 | 1,681,706 | 7.4% |
| SPACEHAB INC \WA\ | February 13, 2008 | 1,344,073 | 9.9% |
View Bruce & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View Bruce & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.