$359 Million is the total value of Bruce & Co., Inc.'s 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $69,162,000 | -8.3% | 193,565 | 0.0% | 19.29% | -5.7% | |
| FPL | Nextera Energy | $28,780,000 | +13.9% | 243,200 | 0.0% | 8.03% | +17.1% | |
| DUK | Duke Energy | $28,059,000 | +13.0% | 347,788 | 0.0% | 7.82% | +16.1% | |
| CMS | CMS Energy | $22,845,000 | +17.6% | 538,300 | 0.0% | 6.37% | +20.9% | |
| ALL | Allstate | $22,488,000 | +8.5% | 333,800 | 0.0% | 6.27% | +11.5% | |
| Mannkindcv 5.75% | $20,767,000 | -6.3% | 27,690,000 | 0.0% | 5.79% | -3.7% | ||
| XEL | XEL Energy | $20,140,000 | +16.5% | 481,600 | 0.0% | 5.62% | +19.7% | |
| MRK | Merck | $13,724,000 | +0.2% | 259,400 | 0.0% | 3.83% | +3.0% | |
| PFE | Pfizer | $13,496,000 | -8.2% | 455,332 | 0.0% | 3.76% | -5.6% | |
| ABBV | Abbvie | $13,304,000 | -3.6% | 232,915 | 0.0% | 3.71% | -0.9% | |
| IBM | IBM | $13,100,000 | +10.0% | 86,500 | 0.0% | 3.65% | +13.1% | |
| AVA | Avista | $10,643,000 | +15.3% | 261,000 | 0.0% | 2.97% | +18.5% | |
| ABT | Abbott | $9,659,000 | -6.9% | 230,915 | 0.0% | 2.69% | -4.3% | |
| SIRI | Sell | XM Sirius | $7,791,000 | -11.9% | 1,972,548 | -9.2% | 2.17% | -9.4% |
| BG | Bunge | $5,667,000 | -17.0% | 100,000 | 0.0% | 1.58% | -14.7% | |
| FTK | Flotek | $4,869,000 | -35.9% | 664,335 | 0.0% | 1.36% | -34.1% | |
| Supernuscv 7.5% | $4,515,000 | +12.3% | 1,500,000 | 0.0% | 1.26% | +15.4% | ||
| CPN | Calpine | $4,472,000 | +4.8% | 294,849 | 0.0% | 1.25% | +7.8% | |
| EDAP | Edap | $4,202,000 | -2.7% | 1,045,494 | 0.0% | 1.17% | +0.1% | |
| SUPN | Sell | Supernus | $3,424,000 | +0.1% | 224,581 | -11.8% | 0.96% | +2.9% |
| Bungepfd 4.875% | $3,207,000 | -7.8% | 37,400 | 0.0% | 0.89% | -5.3% | ||
| GAN | Gainsco | $3,205,000 | -5.0% | 246,541 | 0.0% | 0.89% | -2.4% | |
| RLI | Sell | RLI | $3,150,000 | -54.5% | 47,120 | -58.0% | 0.88% | -53.2% |
| Fluidigmcv 2.75% | $2,779,000 | -11.8% | 5,009,000 | 0.0% | 0.78% | -9.4% | ||
| ASH | Ashland | $2,749,000 | +7.1% | 25,000 | 0.0% | 0.77% | +10.0% | |
| AESPRC | AESpfd 6.75% | $2,343,000 | +0.9% | 46,400 | 0.0% | 0.65% | +3.7% | |
| SPAB | Astrotech | $2,236,000 | +36.6% | 1,070,073 | 0.0% | 0.62% | +40.5% | |
| XTNTcv 6% | $1,840,000 | 0.0% | 2,000,000 | 0.0% | 0.51% | +2.8% | ||
| Synergycv 7.5% | $1,755,000 | -38.1% | 1,500,000 | 0.0% | 0.49% | -36.4% | ||
| WEC | WEC Energy | $1,456,000 | +17.0% | 24,252 | 0.0% | 0.41% | +20.1% | |
| Perrigo | $1,271,000 | -11.5% | 9,926 | 0.0% | 0.35% | -9.2% | ||
| ICGE | Actua | $1,267,000 | -21.0% | 140,000 | 0.0% | 0.35% | -18.9% | |
| PTQEP | Petroquestpfd 6.875% | $1,149,000 | -61.9% | 229,830 | 0.0% | 0.32% | -60.9% | |
| ECOL | US Ecology | $1,117,000 | +21.3% | 25,300 | 0.0% | 0.31% | +24.4% | |
| Exelexiscv 4.25% | $995,000 | -15.5% | 1,000,000 | 0.0% | 0.28% | -13.2% | ||
| AGEN | Agenus | $971,000 | -8.4% | 233,515 | 0.0% | 0.27% | -5.9% | |
| DRRX | Durect | $963,000 | -38.9% | 713,609 | 0.0% | 0.27% | -37.1% | |
| Titan Wheelcv 5.625% | $952,000 | +1.7% | 1,000,000 | 0.0% | 0.26% | +4.3% | ||
| GG | Goldcorp | $811,000 | +40.3% | 50,000 | 0.0% | 0.23% | +43.9% | |
| TWI | Sell | Titan Wheel | $807,000 | +2.4% | 150,000 | -25.0% | 0.22% | +5.1% |
| Pernixcv 4.25% | $780,000 | -32.8% | 2,000,000 | 0.0% | 0.22% | -30.8% | ||
| Gevocv 7.5% | $700,000 | -12.5% | 2,000,000 | 0.0% | 0.20% | -10.1% | ||
| XOM | Exxon | $433,000 | +7.2% | 5,184 | 0.0% | 0.12% | +10.0% | |
| K | Kellogg | $339,000 | +5.9% | 4,436 | 0.0% | 0.10% | +9.2% | |
| XPL | Solitario | $119,000 | -4.0% | 254,040 | 0.0% | 0.03% | -2.9% | |
| DeCode Geneticscv 3.5% | $61,000 | +916.7% | 24,787,000 | 0.0% | 0.02% | +750.0% | ||
| SDRPQ | Sandridge Energypfd 8.5% | $31,000 | -68.4% | 20,800 | 0.0% | 0.01% | -66.7% | |
| POM | Exit | Pepco Holding | $0 | – | -60,900 | -100.0% | -0.43% | – |
| EBF | Exit | Ennis | $0 | – | -182,800 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.