$352 Million is the total value of Bruce & Co., Inc.'s 53 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | New | AMERCO | $59,107,000 | – | 249,400 | +100.0% | 16.81% | – |
| Buy | Mannkindcv 5.75% | $29,983,000 | +80.7% | 29,110,000 | +78.9% | 8.53% | +57.2% | |
| ALL | New | Allstate | $17,834,000 | – | 327,000 | +100.0% | 5.07% | – |
| FTK | Sell | Flotek | $16,793,000 | -0.1% | 839,671 | -0.1% | 4.78% | -13.1% |
| IBM | Buy | IBM | $14,604,000 | +9.5% | 78,100 | +5.4% | 4.15% | -4.7% |
| PFE | Buy | PFIZER INC | $13,844,000 | +14.5% | 452,000 | +4.6% | 3.94% | -0.4% |
| MRK | MERCK & CO INC | $13,075,000 | +13.0% | 261,500 | 0.0% | 3.72% | -1.6% | |
| ABBV | Sell | Abbvie | $12,214,000 | +26.1% | 231,300 | -1.3% | 3.47% | +9.8% |
| FPL | Nextera Energy | $10,540,000 | +9.4% | 124,000 | 0.0% | 3.00% | -4.8% | |
| UNS | Unisource Energy | $10,473,000 | +46.0% | 175,000 | 0.0% | 2.98% | +27.0% | |
| Buy | Intermunecv 2.5% | $10,425,000 | +93.1% | 7,500,000 | +66.7% | 2.96% | +68.0% | |
| Endeavorcv 5.5% | $9,517,000 | +32.4% | 11,750,000 | 0.0% | 2.71% | +15.2% | ||
| ABT | New | Abbott | $8,789,000 | – | 229,300 | +100.0% | 2.50% | – |
| DMND | Diamond Foods | $8,346,000 | +24.5% | 323,000 | 0.0% | 2.37% | +8.4% | |
| XM Siriuscv 7% | $7,800,000 | +2.6% | 4,000,000 | 0.0% | 2.22% | -10.7% | ||
| TWI | Titan Wheel | $7,650,000 | +6.7% | 425,000 | 0.0% | 2.18% | -7.1% | |
| RLI | Sell | RLI CORP | $7,255,000 | +24.9% | 74,800 | -1.6% | 2.06% | +8.7% |
| OME | Sell | Omega Protein | $7,200,000 | +25.2% | 600,000 | -6.3% | 2.05% | +9.0% |
| PTQEP | Petroquestpfd 6.875% | $7,105,000 | +6.3% | 203,000 | 0.0% | 2.02% | -7.5% | |
| SDRPQ | Sandridge Energypfd 8.5% | $6,420,000 | +15.1% | 60,000 | 0.0% | 1.83% | +0.1% | |
| BG | Bunge | $6,150,000 | +13.9% | 75,000 | 0.0% | 1.75% | -0.9% | |
| DTV | Direct TV | $5,968,000 | +12.0% | 86,500 | 0.0% | 1.70% | -2.6% | |
| CPN | Calpine | $5,752,000 | -8.1% | 294,849 | 0.0% | 1.64% | -20.0% | |
| Viropharmacv 2% | $5,340,000 | +33.5% | 2,000,000 | 0.0% | 1.52% | +16.2% | ||
| EDAP | EDAP | $4,649,000 | +8.8% | 1,565,494 | 0.0% | 1.32% | -5.4% | |
| CJES | Sell | C&J Energy | $4,620,000 | -20.5% | 200,000 | -33.3% | 1.31% | -30.8% |
| New | Bungepfd 4.875% | $4,001,000 | – | 37,400 | +100.0% | 1.14% | – | |
| SPAB | Astrotech | $3,028,000 | +304.3% | 1,070,073 | 0.0% | 0.86% | +251.4% | |
| ICGE | INTERNET CAPITAL | $2,855,000 | +63.4% | 153,300 | 0.0% | 0.81% | +42.2% | |
| BPZ Resourcescv 6.5% | $2,745,000 | +10.8% | 3,000,000 | 0.0% | 0.78% | -3.6% | ||
| Supernuscv 7.5% | $2,460,000 | +31.2% | 1,500,000 | 0.0% | 0.70% | +14.2% | ||
| ASH | New | Ashland | $2,425,000 | – | 25,000 | +100.0% | 0.69% | – |
| AESPRC | AES CORP Pfd. Cpfd 6.75% | $2,339,000 | +0.8% | 46,400 | 0.0% | 0.66% | -12.3% | |
| DRRX | DURECT CORP | $2,103,000 | +64.8% | 1,215,973 | 0.0% | 0.60% | +43.4% | |
| GAN | GAINSCO INC | $1,937,000 | -8.0% | 240,727 | 0.0% | 0.55% | -19.9% | |
| Titan Wheelcv 5.625% | $1,910,000 | +0.5% | 1,000,000 | 0.0% | 0.54% | -12.6% | ||
| WPS | Sell | Integrys Energy | $1,882,000 | -10.8% | 34,594 | -4.2% | 0.54% | -22.4% |
| Intermunecv 5.0% | $1,755,000 | +9.7% | 1,500,000 | 0.0% | 0.50% | -4.6% | ||
| New | Perrigo | $1,523,000 | – | 9,926 | +100.0% | 0.43% | – | |
| KGC | Kinross | $1,510,000 | -14.1% | 344,848 | 0.0% | 0.43% | -25.4% | |
| POM | Pepco Holding | $1,165,000 | +0.8% | 60,900 | 0.0% | 0.33% | -12.4% | |
| SDOCQ | Sandridge Energy | $1,105,000 | +1.1% | 182,168 | 0.0% | 0.31% | -12.0% | |
| ECOL | US Ecology | $940,000 | +40.1% | 25,300 | 0.0% | 0.27% | +21.9% | |
| DeCode Geneticscv 3.5% | $867,000 | 0.0% | 24,787,000 | 0.0% | 0.25% | -12.7% | ||
| XEL | XEL Energy | $686,000 | +3.2% | 24,511 | 0.0% | 0.20% | -10.1% | |
| AGEN | Agenus | $616,000 | -30.4% | 233,515 | 0.0% | 0.18% | -39.4% | |
| XOM | Exxon | $524,000 | +20.5% | 5,184 | 0.0% | 0.15% | +4.9% | |
| HSP | Hospira | $412,000 | +32.1% | 10,000 | 0.0% | 0.12% | +14.7% | |
| Midway Gamescv 6% | $381,000 | 0.0% | 2,700,000 | 0.0% | 0.11% | -13.6% | ||
| DBLE | Double Eagle | $365,000 | -40.7% | 156,919 | 0.0% | 0.10% | -48.3% | |
| K | Kellogg | $270,000 | +13.9% | 4,436 | 0.0% | 0.08% | 0.0% | |
| XPL | Solitario | $215,000 | -47.0% | 254,040 | 0.0% | 0.06% | -54.1% | |
| Oscient Pharm Corpcv 12.5% | $129,000 | 0.0% | 2,499,575 | 0.0% | 0.04% | -11.9% | ||
| ROCM | Exit | Rochester Medical | $0 | – | -84,800 | -100.0% | -0.41% | – |
| Exit | Ashland | $0 | – | -25,000 | -100.0% | -0.68% | – | |
| ELN | Exit | ELAN CORP PLC | $0 | – | -165,900 | -100.0% | -0.77% | – |
| Exit | Bungepfd 4.875% | $0 | – | -37,400 | -100.0% | -1.24% | – | |
| ARII | Exit | American Railcar | $0 | – | -100,000 | -100.0% | -1.31% | – |
| Exit | Abbott | $0 | – | -234,300 | -100.0% | -2.67% | – | |
| Exit | Mannkindcv 3.75% | $0 | – | -15,005,000 | -100.0% | -4.76% | – | |
| Exit | Allstate | $0 | – | -327,000 | -100.0% | -5.14% | – | |
| Exit | AMERCO | $0 | – | -249,600 | -100.0% | -13.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.