$383 Million is the total value of Bruce & Co., Inc.'s 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $70,802,000 | +13.2% | 191,570 | -0.8% | 18.49% | +9.4% |
| FPL | Nextera Energy | $29,052,000 | -1.3% | 243,200 | 0.0% | 7.59% | -4.6% | |
| DUK | Duke Energy | $26,995,000 | -1.7% | 347,788 | 0.0% | 7.05% | -5.0% | |
| ALL | Allstate | $24,741,000 | +9.0% | 333,800 | 0.0% | 6.46% | +5.3% | |
| CMS | CMS Energy | $22,404,000 | +1.5% | 538,300 | 0.0% | 5.85% | -1.9% | |
| XEL | XEL Energy | $19,601,000 | -0.7% | 481,600 | 0.0% | 5.12% | -4.0% | |
| MRK | Merck | $15,270,000 | -3.5% | 259,400 | 0.0% | 3.99% | -6.7% | |
| PFE | Pfizer | $14,789,000 | -1.6% | 455,332 | 0.0% | 3.86% | -4.9% | |
| ABBV | Abbvie | $14,585,000 | +1.0% | 232,915 | 0.0% | 3.81% | -2.4% | |
| IBM | IBM | $14,358,000 | +5.7% | 86,500 | 0.0% | 3.75% | +2.2% | |
| Mannkindcv 5.75% | $13,845,000 | 0.0% | 27,690,000 | 0.0% | 3.62% | -3.3% | ||
| AVA | Avista | $10,437,000 | -2.5% | 261,000 | 0.0% | 2.73% | -5.7% | |
| ABT | Abbott | $8,869,000 | -8.5% | 230,915 | 0.0% | 2.32% | -11.6% | |
| SIRI | XM Sirius | $8,777,000 | +6.5% | 1,972,548 | 0.0% | 2.29% | +2.9% | |
| AMAGcv 2.5% | $7,755,000 | +17.5% | 5,500,000 | 0.0% | 2.03% | +13.6% | ||
| BG | Bunge | $7,224,000 | +22.4% | 100,000 | 0.0% | 1.89% | +18.4% | |
| Supernuscv 7.5% | $7,155,000 | +36.3% | 1,500,000 | 0.0% | 1.87% | +31.7% | ||
| FTK | Flotek | $6,238,000 | -36.2% | 664,335 | 0.0% | 1.63% | -38.3% | |
| Allergan | $5,250,000 | -7.9% | 25,000 | 0.0% | 1.37% | -11.0% | ||
| Synergycv 7.5% | $5,250,000 | +16.7% | 2,500,000 | 0.0% | 1.37% | +12.7% | ||
| PTQEP | Petroquestpfd 6.875% | $4,256,000 | +42.4% | 259,840 | 0.0% | 1.11% | +37.8% | |
| SUPN | Supernus | $4,155,000 | +9.8% | 164,581 | 0.0% | 1.08% | +6.1% | |
| Bungepfd 4.875% | $3,818,000 | +7.5% | 37,400 | 0.0% | 1.00% | +3.9% | ||
| GAN | Gainsco | $3,525,000 | +2.1% | 246,541 | 0.0% | 0.92% | -1.3% | |
| Fluidigmcv 2.75% | $3,500,000 | +16.5% | 5,009,000 | 0.0% | 0.91% | +12.6% | ||
| EDAP | EDAP | $3,429,000 | +9.3% | 1,045,494 | 0.0% | 0.90% | +5.8% | |
| CPN | Calpine | $3,370,000 | -4.7% | 294,849 | 0.0% | 0.88% | -7.9% | |
| RLI | RLI | $2,785,000 | -7.2% | 44,120 | 0.0% | 0.73% | -10.4% | |
| ASH | Ashland | $2,732,000 | -5.0% | 25,000 | 0.0% | 0.71% | -8.1% | |
| AESPRC | AESpfd 6.75% | $2,338,000 | -1.2% | 46,400 | 0.0% | 0.61% | -4.4% | |
| New | Inotekcv 5.75% | $2,080,000 | – | 2,000,000 | +100.0% | 0.54% | – | |
| ICGE | Actua | $1,960,000 | +7.7% | 140,000 | 0.0% | 0.51% | +4.1% | |
| SPAB | Astrotech | $1,605,000 | -9.1% | 1,070,073 | 0.0% | 0.42% | -12.2% | |
| WEC | WEC Energy | $1,422,000 | -0.6% | 24,252 | 0.0% | 0.37% | -3.9% | |
| ECOL | US Ecology | $1,243,000 | +10.5% | 25,300 | 0.0% | 0.32% | +6.9% | |
| Titan Wheelcv 5.625% | $1,110,000 | +12.1% | 1,000,000 | 0.0% | 0.29% | +8.2% | ||
| XTNTcv 6% | $1,000,000 | 0.0% | 2,000,000 | 0.0% | 0.26% | -3.3% | ||
| New | Perrigo | $826,000 | – | 9,926 | +100.0% | 0.22% | – | |
| GG | Goldcorp | $680,000 | -15.0% | 50,000 | 0.0% | 0.18% | -17.6% | |
| DRRX | Sell | Durect | $667,000 | -32.2% | 498,112 | -30.2% | 0.17% | -34.6% |
| AGEN | Agenus | $641,000 | -41.1% | 155,677 | 0.0% | 0.17% | -43.2% | |
| Gevocv 7.5% | $600,000 | 0.0% | 2,000,000 | 0.0% | 0.16% | -3.1% | ||
| Pernixcv 4.25% | $500,000 | 0.0% | 2,000,000 | 0.0% | 0.13% | -3.0% | ||
| XOM | Exxon | $467,000 | +4.9% | 5,184 | 0.0% | 0.12% | +1.7% | |
| K | Kellogg | $326,000 | -3.3% | 4,436 | 0.0% | 0.08% | -6.6% | |
| PQUEQ | Petroquest | $208,000 | -6.7% | 62,870 | 0.0% | 0.05% | -10.0% | |
| XPL | Solitario | $157,000 | -4.8% | 254,040 | 0.0% | 0.04% | -8.9% | |
| DeCode Geneticscv 3.5% | $61,000 | 0.0% | 24,787,000 | 0.0% | 0.02% | 0.0% | ||
| Exit | Perrigo | $0 | – | -9,926 | -100.0% | -0.25% | – | |
| Exit | Exelexiscv 4.25% | $0 | – | -500,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.