Bruce & Co., Inc. holdings history

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125 is the total number of securities Bruce & Co., Inc. has owned. The longest Bruce & Co., Inc. has owned a single stock is 42 quarters.

Bruce & Co., Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
FPL	Nextera Energy	42	42	2.93%	6.98%	10.36%	Q2 2013	Q3 2023	42
ABBV	Abbvie	42	42	3.01%	5.22%	8.44%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC	42	42	3.16%	5.03%	9.72%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	3.09%	4.42%	7.17%	Q2 2013	Q3 2023	42
XEL	XEL Energy	42	42	0.18%	4.38%	6.87%	Q2 2013	Q3 2023	42
EDAP	EDAP	42	42	0.41%	0.97%	1.93%	Q2 2013	Q3 2023	42
RLI	RLI CORP	42	42	0.05%	0.80%	2.06%	Q2 2013	Q3 2023	42
UHAL	Uhaul	40	1	1.16%	13.05%	22.35%	Q2 2013	Q3 2023	41
ALL	Allstate	40	1	4.42%	6.39%	8.11%	Q2 2013	Q3 2023	41
ABT	Abbott	40	1	2.16%	3.75%	5.74%	Q2 2013	Q3 2023	41
ASH	Ashland	40	1	0.26%	0.53%	0.83%	Q2 2013	Q3 2023	41
SUPN	Supernus	38	38	0.25%	1.37%	3.05%	Q2 2014	Q3 2023	38
DUK	Duke Energy	37	37	0.40%	5.74%	7.82%	Q3 2014	Q3 2023	37
CMS	CMS Energy	37	37	0.17%	5.42%	7.12%	Q3 2014	Q3 2023	37
AVA	Avista	37	37	0.17%	2.10%	3.02%	Q3 2014	Q3 2023	37
SIRI	XM Sirius	36	36	0.71%	1.80%	2.66%	Q4 2014	Q3 2023	36
FTK	Flotek	35	35	0.10%	1.86%	6.16%	Q2 2013	Q4 2021	35
K	Kellogg	33	33	0.05%	0.07%	0.10%	Q2 2013	Q2 2021	33
IBM	IBM	32	32	0.09%	3.90%	6.75%	Q2 2013	Q1 2021	32
XOM	Exxon	32	32	0.07%	0.11%	0.15%	Q2 2013	Q1 2021	32
XPL	Solitario	28	28	0.01%	0.05%	0.14%	Q2 2013	Q1 2020	28
VRX	Valeant	26	26	1.51%	4.39%	8.48%	Q2 2017	Q3 2023	26
BG	Bunge	25	25	0.16%	1.32%	2.51%	Q2 2013	Q2 2019	25
ICGE	INTERNET CAPITAL	24	24	0.01%	0.44%	0.82%	Q2 2013	Q1 2019	24
WEC	WEC Energy	24	24	0.01%	0.29%	0.46%	Q2 2015	Q1 2021	24
AAPL	Apple	23	23	2.16%	4.57%	7.43%	Q1 2018	Q3 2023	23
	Mannkind	22	22	0.73%	3.00%	6.41%	Q3 2015	Q4 2020	22
	Paratek	22	22	1.16%	2.86%	4.56%	Q2 2018	Q3 2023	22
PTQEP	Petroquest	22	22	0.00%	1.21%	2.43%	Q2 2013	Q3 2018	22
GAN	GAINSCO INC	21	21	0.52%	0.82%	1.11%	Q2 2013	Q2 2018	21
	Bunge	20	20	0.79%	0.95%	1.16%	Q4 2013	Q3 2018	20
	DeCode Genetics	20	20	0.00%	0.10%	0.29%	Q2 2013	Q1 2018	20
CPN	Calpine	19	19	0.78%	1.36%	2.09%	Q2 2013	Q4 2017	19
MNKD	Mannkind	17	2	0.02%	0.26%	0.66%	Q2 2018	Q3 2023	19
AGEN	Agenus	19	19	0.11%	0.24%	0.52%	Q2 2013	Q4 2017	19
NEM	Newmont	18	18	0.51%	0.77%	1.06%	Q2 2019	Q3 2023	18
SPAB	Astrotech	18	18	0.22%	0.54%	0.86%	Q2 2013	Q3 2017	18
DRRX	DURECT CORP	18	18	0.12%	0.36%	0.62%	Q2 2013	Q3 2017	18
	Novavax	18	18	0.13%	0.26%	0.63%	Q3 2018	Q4 2022	18
	Supernus	17	17	0.61%	1.19%	2.78%	Q2 2013	Q2 2017	17
PRTK	Paratek	17	17	0.21%	0.88%	1.54%	Q2 2019	Q2 2023	17
	Synergy	17	17	0.19%	0.73%	1.37%	Q1 2015	Q1 2019	17
	Fluidigm	16	16	0.37%	0.79%	0.99%	Q2 2015	Q1 2019	16
AESPRC	AES CORP Pfd. C	16	16	0.54%	0.64%	0.78%	Q2 2013	Q1 2017	16
FATE	Fate Theraputics	16	16	0.14%	0.55%	1.31%	Q4 2019	Q3 2023	16
	Team	16	16	0.15%	0.37%	0.76%	Q3 2017	Q2 2021	16
ECOL	US Ecology	16	16	0.17%	0.28%	0.32%	Q2 2013	Q1 2017	16
	GEVO	16	16	0.09%	0.22%	0.40%	Q1 2014	Q4 2017	16
IIIN	Insteel	10	5	0.11%	1.60%	3.80%	Q3 2017	Q3 2023	15
GE	GE	15	15	0.17%	1.53%	2.28%	Q1 2019	Q3 2022	15
	Acorda Theraputics	15	15	0.27%	0.69%	1.02%	Q1 2020	Q3 2023	15
	Titan Wheel	15	15	0.25%	0.38%	0.64%	Q2 2013	Q4 2016	15
GG	Goldcorp	14	14	0.16%	0.42%	0.70%	Q4 2015	Q1 2019	14
	Inotek	14	14	0.27%	0.39%	0.54%	Q4 2016	Q1 2020	14
VVV	Valvoline	14	14	0.21%	0.30%	0.37%	Q2 2017	Q3 2020	14
GM	GM	13	13	0.96%	2.61%	4.06%	Q1 2017	Q1 2020	13
TWI	Titan Wheel	12	1	0.11%	1.20%	2.40%	Q2 2013	Q1 2017	13
SDRPQ	Sandridge Energy	12	12	0.01%	1.02%	1.87%	Q2 2013	Q1 2016	12
	Perrigo	12	12	0.23%	0.38%	0.47%	Q4 2013	Q3 2016	12
XTNT	XTNT	12	12	0.03%	0.12%	0.49%	Q1 2018	Q4 2020	12
	AMAG	11	11	0.56%	1.24%	2.03%	Q2 2016	Q4 2018	11
POM	Pepco Holding	11	11	0.33%	0.40%	0.50%	Q2 2013	Q4 2015	11
	Allergan	10	10	1.37%	2.67%	4.08%	Q2 2016	Q3 2018	10
DMND	Diamond Foods	10	10	2.10%	2.49%	3.03%	Q2 2013	Q3 2015	10
OME	Omega Protein	10	10	1.00%	1.57%	2.05%	Q2 2013	Q3 2015	10
BGEPF	Bunge	9	1	0.55%	0.67%	1.27%	Q2 2013	Q4 2020	10
IGMS	IGM Bioscience	10	10	0.14%	0.38%	0.87%	Q2 2021	Q3 2023	10
KGC	Kinross	10	10	0.15%	0.34%	0.59%	Q2 2013	Q3 2015	10
	XTNT	10	10	0.17%	0.32%	0.51%	Q3 2015	Q4 2017	10
SDOCQ	Sandridge Energy	10	10	0.02%	0.23%	0.61%	Q2 2013	Q3 2015	10
PQUEQ	Petroquest	10	10	0.00%	0.05%	0.11%	Q2 2016	Q3 2018	10
	Mannkind	9	9	5.25%	7.97%	11.29%	Q2 2013	Q2 2015	9
CMP	Compass Minerals	9	9	0.53%	1.45%	1.72%	Q4 2018	Q4 2020	9
	BPZ Resources	9	9	0.12%	0.60%	0.83%	Q2 2013	Q2 2015	9
OGN	Organon	9	9	0.18%	0.21%	0.25%	Q3 2021	Q3 2023	9
VTRS	Viatris	9	9	0.14%	0.16%	0.20%	Q3 2021	Q3 2023	9
HSP	Hospira	9	9	0.10%	0.15%	0.23%	Q2 2013	Q2 2015	9
	Pernix	9	9	0.00%	0.13%	0.18%	Q1 2017	Q1 2019	9
DTV	Direct TV	8	8	1.69%	1.83%	2.09%	Q2 2013	Q1 2015	8
CJES	C&J Energy	8	8	0.42%	1.38%	1.94%	Q2 2013	Q1 2015	8
WPS	Integrys Energy	8	8	0.39%	0.54%	0.71%	Q2 2013	Q1 2015	8
T	AT & T	7	7	4.45%	5.07%	5.93%	Q1 2022	Q3 2023	7
	Acorda Theraputics	7	7	0.87%	1.64%	2.30%	Q3 2019	Q1 2021	7
IPI	Intrepid Potash	7	7	0.21%	0.50%	0.62%	Q1 2014	Q3 2015	7
	Exelexis	7	7	0.28%	0.32%	0.38%	Q1 2015	Q3 2016	7
	Pernix	7	7	0.13%	0.22%	0.36%	Q2 2015	Q4 2016	7
	Oscient Pharm Corp	7	7	0.03%	0.04%	0.04%	Q2 2013	Q4 2014	7
PNX	Phoenix Cos.	6	6	1.20%	2.81%	4.84%	Q2 2014	Q3 2015	6
AGN	Allergan	6	6	2.27%	2.72%	3.32%	Q4 2018	Q1 2020	6
	XM Sirius	6	6	1.75%	2.17%	2.54%	Q2 2013	Q3 2014	6
	Endeavor	6	6	0.16%	1.85%	2.71%	Q2 2013	Q3 2014	6
AMYT	Amryt	6	6	0.52%	0.66%	1.05%	Q3 2021	Q4 2022	6
	Warner Bros. Discovery	6	6	0.04%	0.21%	0.70%	Q2 2022	Q3 2023	6
DBLE	Escalera	6	6	0.08%	0.13%	0.21%	Q2 2013	Q3 2014	6
SGYPQ	Synergy	6	6	0.03%	0.05%	0.10%	Q2 2017	Q3 2018	6
	Intermune	5	5	0.87%	2.84%	4.36%	Q2 2013	Q2 2014	5
UNS	Unisource Energy	5	5	2.26%	2.56%	2.98%	Q2 2013	Q2 2014	5
CVX	Chevron	5	5	0.05%	0.83%	1.15%	Q1 2020	Q1 2021	5
	Intermune	5	5	0.50%	0.62%	0.82%	Q2 2013	Q2 2014	5
	Accelerate Diagnostic	5	5	0.40%	0.62%	0.76%	Q1 2022	Q1 2023	5
	Uhaul B	4	4	9.05%	9.37%	9.96%	Q4 2022	Q3 2023	4
CHMA	Chiasma	4	4	0.40%	0.77%	1.13%	Q3 2020	Q2 2021	4
EBF	Ennis	4	4	0.35%	0.75%	0.96%	Q1 2015	Q4 2015	4
LVTX	Lava Theraputics	4	4	0.09%	0.31%	0.44%	Q4 2022	Q3 2023	4
	Perrigo	4	4	0.16%	0.18%	0.22%	Q4 2016	Q3 2017	4
MASS	908 Devices	4	4	0.13%	0.14%	0.16%	Q4 2022	Q3 2023	4
PSNL	Personalis	4	4	0.03%	0.07%	0.11%	Q4 2022	Q3 2023	4
ASTC	Astrotech	4	4	0.00%	0.02%	0.07%	Q4 2017	Q3 2018	4
	Viropharma	3	3	1.31%	1.49%	1.65%	Q2 2013	Q4 2013	3
KOD	Kodiak Sciences	3	3	0.29%	0.67%	0.91%	Q1 2023	Q3 2023	3
	Caribu Biosciences	3	3	0.14%	0.24%	0.33%	Q1 2023	Q3 2023	3
	Midway Games	3	3	0.11%	0.12%	0.13%	Q2 2013	Q4 2013	3
	Mannkind	2	2	4.76%	4.81%	4.87%	Q2 2013	Q3 2013	2
	Accelerate Diagnostic	2	2	0.86%	0.95%	1.04%	Q2 2023	Q3 2023	2
ARII	American Railcar	2	2	0.28%	0.79%	1.31%	Q2 2013	Q3 2013	2
ELN	ELAN CORP PLC	2	2	0.77%	0.78%	0.78%	Q2 2013	Q3 2013	2
	Rocket	2	2	0.46%	0.46%	0.46%	Q2 2020	Q3 2020	2
ROCM	Rochester Medical	2	2	0.41%	0.41%	0.42%	Q2 2013	Q3 2013	2
	AMERCO	1	1	13.21%	13.21%	13.21%	Q3 2013	Q3 2013	1
	Allstate	1	1	5.14%	5.14%	5.14%	Q3 2013	Q3 2013	1
	Abbott	1	1	2.67%	2.67%	2.67%	Q3 2013	Q3 2013	1
DAR	Darling Ingredients	1	1	1.24%	1.24%	1.24%	Q3 2023	Q3 2023	1
	Bunge	1	1	1.24%	1.24%	1.24%	Q3 2013	Q3 2013	1
	Ashland	1	1	0.68%	0.68%	0.68%	Q3 2013	Q3 2013	1
VICR	Vicor	1	1	0.40%	0.40%	0.40%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including Nextera Energy, Abbvie, and MERCK & CO INC, are the highest-conviction holdings of Bruce & Co., Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Bruce & Co., Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Bruce & Co., Inc. owns currently or has owned in the past.