$370 Million is the total value of Bruce & Co., Inc.'s 48 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $62,569,000 | -13.6% | 193,115 | -0.1% | 16.91% | -8.7% |
| FPL | Nextera Energy | $29,427,000 | -7.2% | 243,200 | 0.0% | 7.95% | -1.9% | |
| DUK | Duke Energy | $27,475,000 | -7.9% | 347,788 | 0.0% | 7.42% | -2.7% | |
| ALL | Allstate | $22,698,000 | -2.8% | 333,800 | 0.0% | 6.13% | +2.7% | |
| CMS | CMS Energy | $22,070,000 | -10.6% | 538,300 | 0.0% | 5.96% | -5.5% | |
| XEL | XEL Energy | $19,745,000 | -8.4% | 481,600 | 0.0% | 5.34% | -3.2% | |
| MRK | Merck | $15,823,000 | +5.9% | 259,400 | 0.0% | 4.28% | +11.9% | |
| PFE | Pfizer | $15,025,000 | -6.3% | 455,332 | 0.0% | 4.06% | -1.0% | |
| ABBV | Abbvie | $14,440,000 | +0.1% | 232,915 | 0.0% | 3.90% | +5.8% | |
| Mannkindcv 5.75% | $13,845,000 | -28.6% | 27,690,000 | 0.0% | 3.74% | -24.5% | ||
| IBM | IBM | $13,580,000 | +3.4% | 86,500 | 0.0% | 3.67% | +9.4% | |
| AVA | Avista | $10,701,000 | -8.5% | 261,000 | 0.0% | 2.89% | -3.2% | |
| FTK | Flotek | $9,772,000 | +11.4% | 664,335 | 0.0% | 2.64% | +17.8% | |
| ABT | Abbott | $9,698,000 | +6.8% | 230,915 | 0.0% | 2.62% | +12.9% | |
| SIRI | XM Sirius | $8,245,000 | +5.6% | 1,972,548 | 0.0% | 2.23% | +11.6% | |
| Buy | AMAGcv 2.5% | $6,600,000 | +200.0% | 5,500,000 | +175.0% | 1.78% | +217.4% | |
| BG | Bunge | $5,900,000 | -0.3% | 100,000 | 0.0% | 1.59% | +5.4% | |
| Allergan | $5,700,000 | -1.3% | 25,000 | 0.0% | 1.54% | +4.3% | ||
| Supernuscv 7.5% | $5,250,000 | -8.9% | 1,500,000 | 0.0% | 1.42% | -3.7% | ||
| Synergycv 7.5% | $4,500,000 | +20.8% | 2,500,000 | 0.0% | 1.22% | +27.7% | ||
| SUPN | Sell | Supernus | $3,785,000 | -17.2% | 164,581 | -26.7% | 1.02% | -12.5% |
| Bungepfd 4.875% | $3,553,000 | +2.7% | 37,400 | 0.0% | 0.96% | +8.6% | ||
| CPN | Calpine | $3,538,000 | -18.6% | 294,849 | 0.0% | 0.96% | -14.0% | |
| GAN | Gainsco | $3,451,000 | -11.9% | 246,541 | 0.0% | 0.93% | -6.8% | |
| EDAP | EDAP | $3,136,000 | -9.4% | 1,045,494 | 0.0% | 0.85% | -4.3% | |
| Fluidigmcv 2.75% | $3,005,000 | 0.0% | 5,009,000 | 0.0% | 0.81% | +5.7% | ||
| RLI | Sell | RLI | $3,000,000 | -7.4% | 44,120 | -6.4% | 0.81% | -2.1% |
| PTQEP | Petroquestpfd 6.875% | $2,988,000 | +64.4% | 259,840 | 0.0% | 0.81% | +73.5% | |
| ASH | Ashland | $2,875,000 | +0.2% | 25,000 | 0.0% | 0.78% | +5.9% | |
| AESPRC | AESpfd 6.75% | $2,366,000 | -2.0% | 46,400 | 0.0% | 0.64% | +3.6% | |
| ICGE | Actua | $1,820,000 | +44.0% | 140,000 | 0.0% | 0.49% | +52.3% | |
| SPAB | Astrotech | $1,765,000 | -2.4% | 1,070,073 | 0.0% | 0.48% | +3.2% | |
| WEC | WEC Energy | $1,430,000 | -9.7% | 24,252 | 0.0% | 0.39% | -4.7% | |
| ECOL | US Ecology | $1,125,000 | -3.2% | 25,300 | 0.0% | 0.30% | +2.4% | |
| AGEN | Sell | Agenus | $1,089,000 | +15.2% | 155,677 | -33.3% | 0.29% | +21.5% |
| Sell | Exelexiscv 4.25% | $1,050,000 | -29.3% | 500,000 | -50.0% | 0.28% | -25.3% | |
| XTNTcv 6% | $1,000,000 | -28.6% | 2,000,000 | 0.0% | 0.27% | -24.6% | ||
| Titan Wheelcv 5.625% | $990,000 | -0.2% | 1,000,000 | 0.0% | 0.27% | +5.5% | ||
| DRRX | Durect | $984,000 | +13.1% | 713,609 | 0.0% | 0.27% | +19.8% | |
| Perrigo | $913,000 | +1.6% | 9,926 | 0.0% | 0.25% | +7.4% | ||
| GG | Goldcorp | $800,000 | -16.3% | 50,000 | 0.0% | 0.22% | -11.5% | |
| Gevocv 7.5% | $600,000 | -14.3% | 2,000,000 | 0.0% | 0.16% | -9.5% | ||
| Pernixcv 4.25% | $500,000 | 0.0% | 2,000,000 | 0.0% | 0.14% | +5.5% | ||
| XOM | Exxon | $445,000 | -8.2% | 5,184 | 0.0% | 0.12% | -3.2% | |
| K | Kellogg | $337,000 | -6.9% | 4,436 | 0.0% | 0.09% | -2.2% | |
| PQUEQ | Petroquest | $223,000 | +6.7% | 62,870 | 0.0% | 0.06% | +13.2% | |
| XPL | Solitario | $165,000 | +25.0% | 254,040 | 0.0% | 0.04% | +32.4% | |
| DeCode Geneticscv 3.5% | $61,000 | 0.0% | 24,787,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-12 |
| 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.