$306 Million is the total value of Bruce & Co., Inc.'s 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMERCO | $40,410,000 | – | 249,600 | +100.0% | 13.21% | – | |
| FTK | Sell | Flotek | $16,813,000 | +4.9% | 840,671 | -5.9% | 5.50% | +2.5% |
| Buy | Mannkindcv 5.75% | $16,595,000 | +5.7% | 16,270,000 | +14.0% | 5.42% | +3.3% | |
| New | Allstate | $15,735,000 | – | 327,000 | +100.0% | 5.14% | – | |
| Mannkindcv 3.75% | $14,554,000 | 0.0% | 15,005,000 | 0.0% | 4.76% | -2.3% | ||
| IBM | Buy | IBM | $13,338,000 | +9.1% | 74,100 | +29.1% | 4.36% | +6.6% |
| PFE | PFIZER INC | $12,096,000 | 0.0% | 432,000 | 0.0% | 3.95% | -2.3% | |
| MRK | MERCK & CO INC | $11,566,000 | 0.0% | 261,500 | 0.0% | 3.78% | -2.3% | |
| ABBV | Abbvie | $9,685,000 | 0.0% | 234,300 | 0.0% | 3.16% | -2.3% | |
| FPL | Nextera Energy | $9,632,000 | 0.0% | 124,000 | 0.0% | 3.15% | -2.3% | |
| New | Abbott | $8,172,000 | – | 234,300 | +100.0% | 2.67% | – | |
| XM Siriuscv 7% | $7,600,000 | 0.0% | 4,000,000 | 0.0% | 2.48% | -2.3% | ||
| Endeavorcv 5.5% | $7,189,000 | 0.0% | 11,750,000 | 0.0% | 2.35% | -2.3% | ||
| UNS | Unisource Energy | $7,175,000 | 0.0% | 175,000 | 0.0% | 2.34% | -2.3% | |
| TWI | Titan Wheel | $7,169,000 | 0.0% | 425,000 | 0.0% | 2.34% | -2.3% | |
| DMND | Diamond Foods | $6,702,000 | 0.0% | 323,000 | 0.0% | 2.19% | -2.4% | |
| PTQEP | Buy | Petroquestpfd 6.875% | $6,682,000 | 0.0% | 203,000 | +0.2% | 2.18% | -2.3% |
| CPN | Calpine | $6,259,000 | 0.0% | 294,849 | 0.0% | 2.05% | -2.3% | |
| CJES | C&J Energy | $5,811,000 | 0.0% | 300,000 | 0.0% | 1.90% | -2.3% | |
| RLI | RLI CORP | $5,807,000 | 0.0% | 76,000 | 0.0% | 1.90% | -2.3% | |
| OME | Omega Protein | $5,749,000 | 0.0% | 640,270 | 0.0% | 1.88% | -2.3% | |
| SDRPQ | Sandridge Energypfd 8.5% | $5,580,000 | 0.0% | 60,000 | 0.0% | 1.82% | -2.3% | |
| Buy | Intermunecv 2.5% | $5,400,000 | +107.7% | 4,500,000 | +80.0% | 1.76% | +102.9% | |
| BG | Bunge | $5,400,000 | 0.0% | 75,000 | 0.0% | 1.76% | -2.3% | |
| DTV | Direct TV | $5,330,000 | 0.0% | 86,500 | 0.0% | 1.74% | -2.3% | |
| EDAP | EDAP | $4,273,000 | 0.0% | 1,565,494 | 0.0% | 1.40% | -2.3% | |
| Sell | Viropharmacv 2% | $4,000,000 | -18.7% | 2,000,000 | -33.3% | 1.31% | -20.6% | |
| ARII | Buy | American Railcar | $4,000,000 | +377.9% | 100,000 | +300.0% | 1.31% | +366.8% |
| New | Bungepfd 4.875% | $3,800,000 | – | 37,400 | +100.0% | 1.24% | – | |
| BPZ Resourcescv 6.5% | $2,478,000 | 0.0% | 3,000,000 | 0.0% | 0.81% | -2.3% | ||
| ELN | ELAN CORP PLC | $2,345,000 | 0.0% | 165,900 | 0.0% | 0.77% | -2.4% | |
| AESPRC | AES CORP Pfd. Cpfd 6.75% | $2,320,000 | 0.0% | 46,400 | 0.0% | 0.76% | -2.3% | |
| WPS | Integrys Energy | $2,109,000 | 0.0% | 36,094 | 0.0% | 0.69% | -2.4% | |
| GAN | GAINSCO INC | $2,106,000 | 0.0% | 240,727 | 0.0% | 0.69% | -2.4% | |
| New | Ashland | $2,087,000 | – | 25,000 | +100.0% | 0.68% | – | |
| Titan Wheelcv 5.625% | $1,900,000 | 0.0% | 1,000,000 | 0.0% | 0.62% | -2.4% | ||
| Supernuscv 7.5% | $1,875,000 | 0.0% | 1,500,000 | 0.0% | 0.61% | -2.2% | ||
| KGC | Kinross | $1,758,000 | 0.0% | 344,848 | 0.0% | 0.58% | -2.2% | |
| ICGE | INTERNET CAPITAL | $1,747,000 | 0.0% | 153,300 | 0.0% | 0.57% | -2.4% | |
| Intermunecv 5.0% | $1,600,000 | 0.0% | 1,500,000 | 0.0% | 0.52% | -2.2% | ||
| DRRX | DURECT CORP | $1,276,000 | 0.0% | 1,215,973 | 0.0% | 0.42% | -2.3% | |
| ROCM | Rochester Medical | $1,249,000 | 0.0% | 84,800 | 0.0% | 0.41% | -2.4% | |
| POM | Pepco Holding | $1,156,000 | 0.0% | 60,900 | 0.0% | 0.38% | -2.3% | |
| SDOCQ | Sell | Sandridge Energy | $1,093,000 | -39.9% | 182,168 | -52.3% | 0.36% | -41.4% |
| AGEN | Agenus | $885,000 | 0.0% | 233,515 | 0.0% | 0.29% | -2.4% | |
| DeCode Geneticscv 3.5% | $867,000 | 0.0% | 24,787,000 | 0.0% | 0.28% | -2.4% | ||
| SPAB | Astrotech | $749,000 | 0.0% | 1,070,073 | 0.0% | 0.24% | -2.4% | |
| ECOL | US Ecology | $671,000 | 0.0% | 25,300 | 0.0% | 0.22% | -2.7% | |
| XEL | Buy | XEL Energy | $665,000 | 0.0% | 24,511 | +2.1% | 0.22% | -2.7% |
| DBLE | Double Eagle | $615,000 | 0.0% | 156,919 | 0.0% | 0.20% | -2.4% | |
| XOM | Exxon | $435,000 | 0.0% | 5,184 | 0.0% | 0.14% | -2.7% | |
| XPL | Solitario | $406,000 | 0.0% | 254,040 | 0.0% | 0.13% | -2.2% | |
| Midway Gamescv 6% | $381,000 | 0.0% | 2,700,000 | 0.0% | 0.12% | -1.6% | ||
| HSP | Hospira | $312,000 | 0.0% | 10,000 | 0.0% | 0.10% | -1.9% | |
| K | Kellogg | $237,000 | 0.0% | 4,436 | 0.0% | 0.08% | -2.5% | |
| Oscient Pharm Corpcv 12.5% | $129,000 | 0.0% | 2,499,575 | 0.0% | 0.04% | -2.3% | ||
| ASH | Exit | Ashland | $0 | – | -25,000 | -100.0% | -0.70% | – |
| BGEPF | Exit | Bungepfd 4.875% | $0 | – | -37,400 | -100.0% | -1.27% | – |
| ABT | Exit | Abbott | $0 | – | -234,300 | -100.0% | -2.73% | – |
| ALL | Exit | Allstate | $0 | – | -327,000 | -100.0% | -5.26% | – |
| UHAL | Exit | AMERCO | $0 | – | -249,600 | -100.0% | -13.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.