$394 Million is the total value of Bruce & Co., Inc.'s 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $78,919,000 | +14.3% | 242,865 | 0.0% | 20.02% | +4.9% | |
| Mannkindcv 5.75% | $30,482,000 | -4.7% | 29,885,000 | 0.0% | 7.73% | -12.5% | ||
| ALL | Allstate | $23,699,000 | +1.1% | 333,800 | 0.0% | 6.01% | -7.3% | |
| IBM | IBM | $22,160,000 | -0.3% | 138,500 | 0.0% | 5.62% | -8.5% | |
| PFE | Pfizer | $15,936,000 | +12.4% | 455,332 | 0.0% | 4.04% | +3.1% | |
| MRK | Merck | $15,045,000 | +2.1% | 259,400 | 0.0% | 3.82% | -6.3% | |
| ABBV | Abbvie | $13,509,000 | -11.4% | 232,915 | 0.0% | 3.43% | -18.7% | |
| FPL | Nextera Energy | $13,000,000 | -2.2% | 125,000 | 0.0% | 3.30% | -10.2% | |
| PNX | Phoenix Cos. | $12,717,000 | -27.4% | 254,352 | 0.0% | 3.23% | -33.4% | |
| FTK | Flotek | $11,765,000 | -19.9% | 784,335 | 0.0% | 2.98% | -26.5% | |
| ABT | Abbott | $10,622,000 | +2.2% | 230,915 | 0.0% | 2.69% | -6.2% | |
| DMND | Diamond Foods | $10,336,000 | +13.4% | 323,000 | 0.0% | 2.62% | +4.0% | |
| DUK | Duke Energy | $9,163,000 | +536.3% | 19,000 | 0.0% | 2.32% | +483.9% | |
| SUPN | Supernus | $8,334,000 | +44.6% | 694,581 | 0.0% | 2.11% | +32.7% | |
| SIRI | XM Sirius | $8,299,000 | +9.2% | 2,172,548 | 0.0% | 2.10% | +0.2% | |
| BG | Bunge | $8,200,000 | -9.8% | 100,000 | 0.0% | 2.08% | -17.2% | |
| CMS | CMS Energy | $7,700,000 | +1112.6% | 20,000 | 0.0% | 1.95% | +1016.0% | |
| RLI | RLI | $7,671,000 | +5.3% | 147,520 | 0.0% | 1.95% | -3.4% | |
| DTV | Direct TV | $7,225,000 | -2.0% | 85,000 | 0.0% | 1.83% | -10.0% | |
| CPN | Calpine | $6,486,000 | -0.6% | 294,849 | 0.0% | 1.64% | -8.8% | |
| AVA | Avista | $5,780,000 | +756.3% | 20,000 | 0.0% | 1.47% | +684.0% | |
| EDAP | Edap | $5,682,000 | +55.8% | 1,565,494 | 0.0% | 1.44% | +43.0% | |
| PTQEP | Petroquestpfd 6.875% | $4,770,000 | -2.1% | 203,000 | 0.0% | 1.21% | -10.1% | |
| OME | Omega Protein | $4,668,000 | +29.5% | 341,000 | 0.0% | 1.18% | +18.9% | |
| Bungepfd 4.875% | $3,889,000 | -7.6% | 37,400 | 0.0% | 0.99% | -15.2% | ||
| Supernuscv 7.5% | $3,615,000 | +38.5% | 1,500,000 | 0.0% | 0.92% | +27.2% | ||
| SPAB | Astrotech | $3,210,000 | +21.5% | 1,070,073 | 0.0% | 0.81% | +11.5% | |
| ASH | Ashland | $3,175,000 | +6.0% | 25,000 | 0.0% | 0.80% | -2.7% | |
| New | Synergycv 7.5% | $2,900,000 | – | 2,000,000 | +100.0% | 0.74% | – | |
| TWI | Titan Wheel | $2,808,000 | -11.9% | 300,000 | 0.0% | 0.71% | -19.2% | |
| GAN | Gainsco | $2,711,000 | +10.0% | 246,541 | 0.0% | 0.69% | +1.0% | |
| DRRX | Durect | $2,431,000 | +153.2% | 1,215,973 | 0.0% | 0.62% | +132.8% | |
| SDRPQ | Sandridge Energypfd 8.5% | $2,400,000 | -6.1% | 60,000 | 0.0% | 0.61% | -13.7% | |
| AESPRC | AESpfd 6.75% | $2,366,000 | -1.0% | 46,400 | 0.0% | 0.60% | -9.2% | |
| ICGE | Actua | $2,170,000 | -16.1% | 140,000 | 0.0% | 0.55% | -23.0% | |
| IPI | Intrepid Potash | $1,725,000 | -17.1% | 150,000 | 0.0% | 0.44% | -23.8% | |
| CJES | C&J Energy | $1,650,000 | -37.5% | 200,000 | 0.0% | 0.42% | -42.6% | |
| POM | Pepco Holding | $1,644,000 | -8.2% | 60,900 | 0.0% | 0.42% | -15.8% | |
| Perrigo | $1,637,000 | -1.3% | 9,926 | 0.0% | 0.42% | -9.4% | ||
| XEL | XEL Energy | $1,561,000 | -2.6% | 44,611 | 0.0% | 0.40% | -10.6% | |
| WPS | Integrys Energy | $1,548,000 | -7.5% | 21,500 | 0.0% | 0.39% | -14.9% | |
| EBF | New | Ennis | $1,369,000 | – | 97,800 | +100.0% | 0.35% | – |
| ECOL | US Ecology | $1,265,000 | +24.6% | 25,300 | 0.0% | 0.32% | +14.2% | |
| AGEN | Agenus | $1,167,000 | +25.9% | 233,515 | 0.0% | 0.30% | +15.6% | |
| New | Exelexiscv 4.25% | $1,140,000 | – | 1,500,000 | +100.0% | 0.29% | – | |
| Titan Wheelcv 5.625% | $1,090,000 | -10.7% | 1,000,000 | 0.0% | 0.28% | -18.1% | ||
| Gevocv 7.5% | $1,000,000 | -5.8% | 2,000,000 | 0.0% | 0.25% | -13.6% | ||
| HSP | Hospira | $870,000 | +45.0% | 10,000 | 0.0% | 0.22% | +33.1% | |
| KGC | Kinross | $772,000 | -20.6% | 344,848 | 0.0% | 0.20% | -27.1% | |
| BPZ Resourcescv 6.5% | $480,000 | -64.4% | 3,000,000 | 0.0% | 0.12% | -67.3% | ||
| XOM | Exxon | $440,000 | -4.3% | 5,184 | 0.0% | 0.11% | -11.8% | |
| SDOCQ | Sandridge Energy | $324,000 | -2.1% | 182,168 | 0.0% | 0.08% | -9.9% | |
| K | Kellogg | $292,000 | +8.6% | 4,436 | 0.0% | 0.07% | 0.0% | |
| DeCode Geneticscv 3.5% | $247,000 | -71.5% | 24,787,000 | 0.0% | 0.06% | -73.8% | ||
| XPL | Solitario | $190,000 | -18.5% | 254,040 | 0.0% | 0.05% | -25.0% | |
| Exit | Oscient Pharm Corpcv 12.5% | $0 | – | -2,499,575 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.