$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | MERCK & CO INC | $13,075,000 | +13.0% | 261,500 | 0.0% | 3.72% | -1.6% | |
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% | |
Endeavorcv 5.5% | $9,517,000 | +32.4% | 11,750,000 | 0.0% | 2.71% | +15.2% | ||
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% | |
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% | |
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% | ||
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% | ||
Intermunecv 5.0% | $1,755,000 | +9.7% | 1,500,000 | 0.0% | 0.50% | -4.6% | ||
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% |
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.