$299 Million is the total value of Bruce & Co., Inc.'s 56 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | New | AMERCO | $40,410,000 | – | 249,600 | +100.0% | 13.52% | – |
| FTK | New | Flotek | $16,028,000 | – | 893,471 | +100.0% | 5.36% | – |
| ALL | New | Allstate | $15,735,000 | – | 327,000 | +100.0% | 5.26% | – |
| New | Mannkindcv 5.75% | $15,697,000 | – | 14,270,000 | +100.0% | 5.25% | – | |
| New | Mannkindcv 3.75% | $14,554,000 | – | 15,005,000 | +100.0% | 4.87% | – | |
| IBM | New | IBM | $12,226,000 | – | 57,400 | +100.0% | 4.09% | – |
| PFE | New | PFIZER INC | $12,096,000 | – | 432,000 | +100.0% | 4.05% | – |
| MRK | New | MERCK & CO INC | $11,566,000 | – | 261,500 | +100.0% | 3.87% | – |
| ABBV | New | Abbvie | $9,685,000 | – | 234,300 | +100.0% | 3.24% | – |
| FPL | New | Nextera Energy | $9,632,000 | – | 124,000 | +100.0% | 3.22% | – |
| ABT | New | Abbott | $8,172,000 | – | 234,300 | +100.0% | 2.73% | – |
| New | XM Siriuscv 7% | $7,600,000 | – | 4,000,000 | +100.0% | 2.54% | – | |
| New | Endeavorcv 5.5% | $7,189,000 | – | 11,750,000 | +100.0% | 2.40% | – | |
| UNS | New | Unisource Energy | $7,175,000 | – | 175,000 | +100.0% | 2.40% | – |
| TWI | New | Titan Wheel | $7,169,000 | – | 425,000 | +100.0% | 2.40% | – |
| DMND | New | Diamond Foods | $6,702,000 | – | 323,000 | +100.0% | 2.24% | – |
| PTQEP | New | Petroquestpfd 6.875% | $6,682,000 | – | 202,500 | +100.0% | 2.24% | – |
| CPN | New | Calpine | $6,259,000 | – | 294,849 | +100.0% | 2.09% | – |
| CJES | New | C&J Energy | $5,811,000 | – | 300,000 | +100.0% | 1.94% | – |
| RLI | New | RLI CORP | $5,807,000 | – | 76,000 | +100.0% | 1.94% | – |
| OME | New | Omega Protein | $5,749,000 | – | 640,270 | +100.0% | 1.92% | – |
| SDRPQ | New | Sandridge Energypfd 8.5% | $5,580,000 | – | 60,000 | +100.0% | 1.87% | – |
| BG | New | Bunge | $5,400,000 | – | 75,000 | +100.0% | 1.81% | – |
| DTV | New | Direct TV | $5,330,000 | – | 86,500 | +100.0% | 1.78% | – |
| New | Viropharmacv 2% | $4,920,000 | – | 3,000,000 | +100.0% | 1.65% | – | |
| EDAP | New | EDAP | $4,273,000 | – | 1,565,494 | +100.0% | 1.43% | – |
| BGEPF | New | Bungepfd 4.875% | $3,800,000 | – | 37,400 | +100.0% | 1.27% | – |
| New | Intermunecv 2.5% | $2,600,000 | – | 2,500,000 | +100.0% | 0.87% | – | |
| New | BPZ Resourcescv 6.5% | $2,478,000 | – | 3,000,000 | +100.0% | 0.83% | – | |
| ELN | New | ELAN CORP PLC | $2,345,000 | – | 165,900 | +100.0% | 0.78% | – |
| AESPRC | New | AES CORP Pfd. Cpfd 6.75% | $2,320,000 | – | 46,400 | +100.0% | 0.78% | – |
| WPS | New | Integrys Energy | $2,109,000 | – | 36,094 | +100.0% | 0.71% | – |
| GAN | New | GAINSCO INC | $2,106,000 | – | 240,727 | +100.0% | 0.70% | – |
| ASH | New | Ashland | $2,087,000 | – | 25,000 | +100.0% | 0.70% | – |
| New | Titan Wheelcv 5.625% | $1,900,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
| New | Supernuscv 7.5% | $1,875,000 | – | 1,500,000 | +100.0% | 0.63% | – | |
| SDOCQ | New | Sandridge Energy | $1,819,000 | – | 382,168 | +100.0% | 0.61% | – |
| KGC | New | Kinross | $1,758,000 | – | 344,848 | +100.0% | 0.59% | – |
| ICGE | New | INTERNET CAPITAL | $1,747,000 | – | 153,300 | +100.0% | 0.58% | – |
| New | Intermunecv 5.0% | $1,600,000 | – | 1,500,000 | +100.0% | 0.54% | – | |
| DRRX | New | DURECT CORP | $1,276,000 | – | 1,215,973 | +100.0% | 0.43% | – |
| ROCM | New | Rochester Medical | $1,249,000 | – | 84,800 | +100.0% | 0.42% | – |
| POM | New | Pepco Holding | $1,156,000 | – | 60,900 | +100.0% | 0.39% | – |
| AGEN | New | Agenus | $885,000 | – | 233,515 | +100.0% | 0.30% | – |
| New | DeCode Geneticscv 3.5% | $867,000 | – | 24,787,000 | +100.0% | 0.29% | – | |
| ARII | New | American Railcar | $837,000 | – | 25,000 | +100.0% | 0.28% | – |
| SPAB | New | Astrotech | $749,000 | – | 1,070,073 | +100.0% | 0.25% | – |
| ECOL | New | US Ecology | $671,000 | – | 25,300 | +100.0% | 0.22% | – |
| XEL | New | XEL Energy | $665,000 | – | 24,011 | +100.0% | 0.22% | – |
| DBLE | New | Double Eagle | $615,000 | – | 156,919 | +100.0% | 0.21% | – |
| XOM | New | Exxon | $435,000 | – | 5,184 | +100.0% | 0.15% | – |
| XPL | New | Solitario | $406,000 | – | 254,040 | +100.0% | 0.14% | – |
| New | Midway Gamescv 6% | $381,000 | – | 2,700,000 | +100.0% | 0.13% | – | |
| HSP | New | Hospira | $312,000 | – | 10,000 | +100.0% | 0.10% | – |
| K | New | Kellogg | $237,000 | – | 4,436 | +100.0% | 0.08% | – |
| New | Oscient Pharm Corpcv 12.5% | $129,000 | – | 2,499,575 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
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.