$447 Million is the total value of Bruce & Co., Inc.'s 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $70,619,000 | +0.8% | 188,370 | -1.6% | 15.78% | -1.3% |
| FPL | Nextera Energy | $35,640,000 | +4.6% | 243,200 | 0.0% | 7.96% | +2.3% | |
| ALL | Allstate | $30,679,000 | +3.9% | 333,800 | 0.0% | 6.86% | +1.7% | |
| DUK | Duke Energy | $29,186,000 | +0.4% | 347,788 | 0.0% | 6.52% | -1.7% | |
| CMS | CMS Energy | $24,934,000 | +0.2% | 538,300 | 0.0% | 5.57% | -2.0% | |
| XEL | XEL Energy | $22,789,000 | +3.1% | 481,600 | 0.0% | 5.09% | +0.9% | |
| ABBV | Abbvie | $20,696,000 | +22.5% | 232,915 | 0.0% | 4.62% | +19.9% | |
| GM | Buy | GM | $18,171,000 | +30.1% | 450,000 | +12.5% | 4.06% | +27.3% |
| Mannkindcv 5.75% | $17,998,000 | 0.0% | 27,690,000 | 0.0% | 4.02% | -2.1% | ||
| MRK | Merck | $16,609,000 | -0.1% | 259,400 | 0.0% | 3.71% | -2.2% | |
| PFE | Pfizer | $16,255,000 | +6.3% | 455,332 | 0.0% | 3.63% | +4.0% | |
| IBM | IBM | $15,541,000 | -5.1% | 106,500 | 0.0% | 3.47% | -7.2% | |
| AVA | Avista | $13,511,000 | +21.9% | 261,000 | 0.0% | 3.02% | +19.3% | |
| ABT | Abbott | $12,321,000 | +9.8% | 230,915 | 0.0% | 2.75% | +7.5% | |
| SIRI | XM Sirius | $10,888,000 | +0.9% | 1,972,548 | 0.0% | 2.43% | -1.3% | |
| Allergan | $10,247,000 | -15.7% | 50,000 | 0.0% | 2.29% | -17.5% | ||
| VRX | Valeant | $8,325,000 | -17.2% | 581,000 | 0.0% | 1.86% | -18.9% | |
| SUPN | Buy | Supernus | $7,122,000 | +378.0% | 178,058 | +414.9% | 1.59% | +368.2% |
| IIIN | New | Insteel | $6,149,000 | – | 235,520 | +100.0% | 1.37% | – |
| AMAGcv 2.5% | $5,830,000 | +6.0% | 5,500,000 | 0.0% | 1.30% | +3.7% | ||
| CPN | Calpine | $4,349,000 | +9.0% | 294,849 | 0.0% | 0.97% | +6.7% | |
| PTQEP | Petroquestpfd 6.875% | $4,092,000 | -12.5% | 259,840 | 0.0% | 0.92% | -14.3% | |
| GAN | Gainsco | $3,944,000 | -3.0% | 246,541 | 0.0% | 0.88% | -5.2% | |
| Bungepfd 4.875% | $3,889,000 | -0.2% | 37,400 | 0.0% | 0.87% | -2.4% | ||
| Fluidigmcv 2.75% | $3,706,000 | +17.5% | 5,009,000 | 0.0% | 0.83% | +14.8% | ||
| EDAP | EDAP | $3,115,000 | -9.7% | 1,045,494 | 0.0% | 0.70% | -11.7% | |
| FTK | Flotek | $3,089,000 | -48.0% | 664,335 | 0.0% | 0.69% | -49.1% | |
| Synergycv 7.5% | $3,050,000 | -31.1% | 2,500,000 | 0.0% | 0.68% | -32.5% | ||
| New | Teamcv 5% | $2,850,000 | – | 3,000,000 | +100.0% | 0.64% | – | |
| RLI | RLI | $2,603,000 | +8.1% | 44,120 | 0.0% | 0.58% | +5.8% | |
| GG | Goldcorp | $2,592,000 | +0.4% | 200,000 | 0.0% | 0.58% | -1.9% | |
| ICGE | Actua | $2,142,000 | +8.9% | 140,000 | 0.0% | 0.48% | +6.7% | |
| ASH | Ashland | $1,634,000 | -0.8% | 25,000 | 0.0% | 0.36% | -2.9% | |
| VVV | Valvoline | $1,609,000 | -1.1% | 68,633 | 0.0% | 0.36% | -3.2% | |
| Inotekcv 5.75% | $1,580,000 | +31.7% | 2,000,000 | 0.0% | 0.35% | +28.8% | ||
| WEC | WEC Energy | $1,451,000 | +2.3% | 23,124 | 0.0% | 0.32% | 0.0% | |
| SPAB | Astrotech | $1,048,000 | +7.7% | 1,070,073 | 0.0% | 0.23% | +5.4% | |
| BG | Sell | Bunge | $1,041,000 | -72.1% | 15,000 | -70.0% | 0.23% | -72.7% |
| DRRX | Durect | $863,000 | +13.4% | 488,112 | 0.0% | 0.19% | +10.9% | |
| Perrigo | $840,000 | +12.1% | 9,926 | 0.0% | 0.19% | +9.9% | ||
| Pernixcv 4.25% | $800,000 | +60.0% | 2,000,000 | 0.0% | 0.18% | +57.0% | ||
| XTNTcv 6% | $800,000 | 0.0% | 2,000,000 | 0.0% | 0.18% | -2.2% | ||
| AGEN | Agenus | $686,000 | +12.8% | 155,677 | 0.0% | 0.15% | +10.1% | |
| PQUEQ | Buy | Petroquest | $503,000 | +305.6% | 220,000 | +249.9% | 0.11% | +300.0% |
| XOM | Exxon | $418,000 | 0.0% | 5,184 | 0.0% | 0.09% | -2.1% | |
| Gevocv 7.5% | $412,000 | 0.0% | 515,000 | 0.0% | 0.09% | -2.1% | ||
| K | Kellogg | $308,000 | 0.0% | 4,436 | 0.0% | 0.07% | -1.4% | |
| SGYPQ | Synergy | $290,000 | -34.8% | 100,000 | 0.0% | 0.06% | -36.3% | |
| XPL | Solitario | $170,000 | 0.0% | 254,040 | 0.0% | 0.04% | -2.6% | |
| DeCode Geneticscv 3.5% | $61,000 | 0.0% | 24,787,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | Supernuscv 7.5% | $0 | – | -1,500,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.