$359 Million is the total value of Bruce & Co., Inc.'s 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $62,416,000 | -11.6% | 242,865 | 0.0% | 17.38% | +6.8% | |
| Mannkindcv 5.75% | $32,873,000 | -32.9% | 29,885,000 | 0.0% | 9.15% | -19.0% | ||
| IBM | IBM | $22,182,000 | +3.3% | 118,500 | 0.0% | 6.18% | +24.8% | |
| ALL | Allstate | $19,907,000 | +3.7% | 327,000 | 0.0% | 5.54% | +25.3% | |
| FTK | Flotek | $19,835,000 | -21.4% | 784,335 | 0.0% | 5.52% | -5.0% | |
| MRK | Buy | Merck | $15,547,000 | +2.8% | 265,000 | +1.3% | 4.33% | +24.2% |
| ABBV | Abbvie | $13,241,000 | +1.4% | 231,300 | 0.0% | 3.69% | +22.6% | |
| PNX | Buy | Phoenix Cos. | $13,193,000 | +73.4% | 235,352 | +49.7% | 3.67% | +109.5% |
| PFE | Pfizer | $13,139,000 | -2.1% | 452,000 | 0.0% | 3.66% | +18.3% | |
| FPL | Nextera Energy | $11,741,000 | -7.6% | 124,000 | 0.0% | 3.27% | +11.6% | |
| ABT | Abbott | $9,447,000 | +0.7% | 229,300 | 0.0% | 2.63% | +21.7% | |
| DMND | Diamond Foods | $9,341,000 | +2.6% | 323,000 | 0.0% | 2.60% | +23.9% | |
| PTQEP | Petroquestpfd 6.875% | $8,729,000 | -5.8% | 203,000 | 0.0% | 2.43% | +13.8% | |
| BG | Bunge | $8,249,000 | +9.1% | 100,000 | 0.0% | 2.30% | +31.8% | |
| XM Siriuscv 7% | $7,600,000 | 0.0% | 4,000,000 | 0.0% | 2.12% | +20.8% | ||
| DTV | Direct TV | $7,491,000 | +1.9% | 86,500 | 0.0% | 2.09% | +23.1% | |
| CPN | Calpine | $6,448,000 | -8.1% | 294,849 | 0.0% | 1.80% | +10.9% | |
| RLI | RLI | $6,438,000 | -6.0% | 149,600 | 0.0% | 1.79% | +13.6% | |
| SDRPQ | Sandridge Energypfd 8.5% | $6,000,000 | -11.5% | 60,000 | 0.0% | 1.67% | +7.0% | |
| CJES | C&J Energy | $5,864,000 | -13.2% | 200,000 | 0.0% | 1.63% | +4.9% | |
| TWI | Titan Wheel | $4,913,000 | -31.3% | 425,000 | 0.0% | 1.37% | -16.9% | |
| OME | Sell | Omega Protein | $4,224,000 | -48.5% | 341,000 | -43.2% | 1.18% | -37.8% |
| Bungepfd 4.875% | $4,044,000 | +4.0% | 37,400 | 0.0% | 1.13% | +25.7% | ||
| SUPN | Buy | Supernus | $3,476,000 | +217.4% | 400,000 | +300.0% | 0.97% | +284.1% |
| SPAB | Astrotech | $3,017,000 | -11.3% | 1,070,073 | 0.0% | 0.84% | +7.1% | |
| BPZ Resourcescv 6.5% | $2,900,000 | -5.2% | 3,000,000 | 0.0% | 0.81% | +14.5% | ||
| Supernuscv 7.5% | $2,550,000 | -22.0% | 1,500,000 | 0.0% | 0.71% | -5.8% | ||
| ASH | Ashland | $2,515,000 | -7.5% | 25,000 | 0.0% | 0.70% | +11.8% | |
| AESPRC | AESpfd 6.75% | $2,379,000 | +1.5% | 46,400 | 0.0% | 0.66% | +22.6% | |
| ICGE | Actua | $2,374,000 | -25.8% | 153,300 | 0.0% | 0.66% | -10.3% | |
| IPI | Intrepid Potash | $2,211,000 | -12.1% | 150,000 | 0.0% | 0.62% | +6.4% | |
| GAN | Gainsco | $2,166,000 | -14.3% | 240,727 | 0.0% | 0.60% | +3.6% | |
| EDAP | Edap | $2,113,000 | -72.9% | 1,565,494 | 0.0% | 0.59% | -67.3% | |
| DRRX | Durect | $1,726,000 | -22.0% | 1,215,973 | 0.0% | 0.48% | -5.7% | |
| POM | Pepco Holding | $1,638,000 | -2.1% | 60,900 | 0.0% | 0.46% | +18.1% | |
| WPS | Sell | Integrys Energy | $1,605,000 | -34.8% | 24,594 | -28.9% | 0.45% | -21.2% |
| Titan Wheelcv 5.625% | $1,560,000 | -12.4% | 1,000,000 | 0.0% | 0.43% | +5.9% | ||
| Perrigo | $1,476,000 | +2.1% | 9,926 | 0.0% | 0.41% | +23.4% | ||
| XEL | Buy | XEL Energy | $1,452,000 | +84.0% | 47,511 | +93.8% | 0.40% | +122.0% |
| DUK | New | Duke Energy | $1,437,000 | – | 19,000 | +100.0% | 0.40% | – |
| Gevocv 7.5% | $1,260,000 | -10.0% | 2,000,000 | 0.0% | 0.35% | +8.7% | ||
| KGC | Kinross | $1,144,000 | -19.8% | 344,848 | 0.0% | 0.32% | -3.0% | |
| ECOL | US Ecology | $1,145,000 | -7.5% | 25,300 | 0.0% | 0.32% | +11.9% | |
| DeCode Geneticscv 3.5% | $867,000 | 0.0% | 24,787,000 | 0.0% | 0.24% | +20.5% | ||
| SDOCQ | Sandridge Energy | $765,000 | -41.2% | 182,168 | 0.0% | 0.21% | -29.0% | |
| AGEN | Agenus | $709,000 | -5.6% | 233,515 | 0.0% | 0.20% | +13.9% | |
| AVA | New | Avista | $616,000 | – | 20,000 | +100.0% | 0.17% | – |
| CMS | New | CMS Energy | $599,000 | – | 20,000 | +100.0% | 0.17% | – |
| Endeavorcv 5.5% | $587,000 | -90.0% | 11,750,000 | 0.0% | 0.16% | -88.0% | ||
| HSP | Hospira | $519,000 | +1.2% | 10,000 | 0.0% | 0.14% | +22.9% | |
| XOM | Exxon | $483,000 | -7.3% | 5,184 | 0.0% | 0.13% | +11.7% | |
| XPL | Solitario | $309,000 | -7.8% | 254,040 | 0.0% | 0.09% | +11.7% | |
| DBLE | Escalera | $298,000 | -27.7% | 156,919 | 0.0% | 0.08% | -12.6% | |
| K | Kellogg | $269,000 | -7.6% | 4,436 | 0.0% | 0.08% | +11.9% | |
| Oscient Pharm Corpcv 12.5% | $129,000 | 0.0% | 2,499,575 | 0.0% | 0.04% | +20.0% | ||
| Exit | Intermunecv 5.0% | $0 | – | -1,500,000 | -100.0% | -0.82% | – | |
| UNS | Exit | Unisource Energy | $0 | – | -162,100 | -100.0% | -2.26% | – |
| Exit | Intermunecv 2.5% | $0 | – | -5,500,000 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.