$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 150.0% .
| 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% | – |
| 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% |
| Buy | Intermunecv 2.5% | $10,425,000 | +93.1% | 7,500,000 | +66.7% | 2.96% | +68.0% | |
| ABT | New | Abbott | $8,789,000 | – | 229,300 | +100.0% | 2.50% | – |
| New | Bungepfd 4.875% | $4,001,000 | – | 37,400 | +100.0% | 1.14% | – | |
| ASH | New | Ashland | $2,425,000 | – | 25,000 | +100.0% | 0.69% | – |
| New | Perrigo | $1,523,000 | – | 9,926 | +100.0% | 0.43% | – |
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 | 2024-05-13 |
| 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 |
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.