$479 Million is the total value of Bruce & Co., Inc.'s 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $64,177,000 | -8.7% | 185,969 | 0.0% | 13.40% | -12.0% | |
| FPL | Nextera Energy | $39,721,000 | +4.6% | 243,200 | 0.0% | 8.30% | +0.8% | |
| ALL | Allstate | $31,644,000 | -9.5% | 333,800 | 0.0% | 6.61% | -12.8% | |
| DUK | Duke Energy | $26,943,000 | -7.9% | 347,788 | 0.0% | 5.63% | -11.2% | |
| ABBV | Buy | Abbvie | $25,736,000 | +14.3% | 271,915 | +16.7% | 5.38% | +10.1% |
| CMS | CMS Energy | $24,379,000 | -4.2% | 538,300 | 0.0% | 5.09% | -7.7% | |
| IBM | Buy | IBM | $22,477,000 | +37.6% | 146,500 | +37.6% | 4.70% | +32.6% |
| XEL | XEL Energy | $21,903,000 | -5.5% | 481,600 | 0.0% | 4.58% | -8.9% | |
| PFE | Buy | Pfizer | $19,708,000 | +19.5% | 555,332 | +22.0% | 4.12% | +15.2% |
| MRK | Buy | Merck | $19,576,000 | +34.1% | 359,400 | +38.6% | 4.09% | +29.3% |
| Buy | Allergan | $16,862,000 | +15.6% | 100,200 | +12.3% | 3.52% | +11.4% | |
| GM | GM | $16,353,000 | -11.3% | 450,000 | 0.0% | 3.42% | -14.5% | |
| Mannkindcv 5.75% | $14,924,000 | 0.0% | 23,690,000 | 0.0% | 3.12% | -3.6% | ||
| ABT | Buy | Abbott | $14,783,000 | +12.2% | 246,715 | +6.8% | 3.09% | +8.1% |
| AAPL | New | Apple | $14,311,000 | – | 85,300 | +100.0% | 2.99% | – |
| VRX | Buy | Valeant | $13,611,000 | +9.4% | 855,000 | +42.7% | 2.84% | +5.4% |
| AVA | Avista | $13,376,000 | -0.5% | 261,000 | 0.0% | 2.79% | -4.1% | |
| SIRI | XM Sirius | $12,308,000 | +16.4% | 1,972,548 | 0.0% | 2.57% | +12.2% | |
| SUPN | Supernus | $8,155,000 | +14.9% | 178,058 | 0.0% | 1.70% | +10.7% | |
| IIIN | Insteel | $7,198,000 | -2.4% | 260,520 | 0.0% | 1.50% | -6.0% | |
| GAN | Gainsco | $5,177,000 | +1.2% | 246,541 | 0.0% | 1.08% | -2.4% | |
| AMAGcv 2.5% | $5,000,000 | -7.2% | 5,500,000 | 0.0% | 1.04% | -10.6% | ||
| Fluidigmcv 2.75% | $4,157,000 | 0.0% | 5,009,000 | 0.0% | 0.87% | -3.7% | ||
| Bungepfd 4.875% | $4,075,000 | +4.7% | 37,400 | 0.0% | 0.85% | +0.9% | ||
| FTK | Flotek | $4,052,000 | +30.9% | 664,335 | 0.0% | 0.85% | +26.1% | |
| Teamcv 5% | $2,900,000 | -4.3% | 3,000,000 | 0.0% | 0.61% | -7.8% | ||
| PTQEP | Petroquestpfd 6.875% | $2,858,000 | -31.8% | 259,840 | 0.0% | 0.60% | -34.3% | |
| RLI | RLI | $2,796,000 | +4.5% | 44,120 | 0.0% | 0.58% | +0.7% | |
| GG | Goldcorp | $2,764,000 | +8.2% | 200,000 | 0.0% | 0.58% | +4.3% | |
| EDAP | EDAP | $2,425,000 | -19.2% | 1,045,494 | 0.0% | 0.51% | -22.2% | |
| XTNT | New | XTNT | $2,336,000 | – | 296,172 | +100.0% | 0.49% | – |
| Synergycv 7.5% | $2,300,000 | -11.5% | 2,500,000 | 0.0% | 0.48% | -14.7% | ||
| Inotekcv 5.75% | $1,750,000 | +9.4% | 2,000,000 | 0.0% | 0.37% | +5.5% | ||
| ASH | Ashland | $1,744,000 | -2.0% | 25,000 | 0.0% | 0.36% | -5.7% | |
| VVV | Valvoline | $1,518,000 | -11.7% | 68,633 | 0.0% | 0.32% | -15.0% | |
| WEC | WEC Energy | $1,449,000 | -5.7% | 23,124 | 0.0% | 0.30% | -9.0% | |
| BG | Bunge | $1,109,000 | +10.2% | 15,000 | 0.0% | 0.23% | +6.4% | |
| Pernixcv 4.25% | $800,000 | 0.0% | 2,000,000 | 0.0% | 0.17% | -3.5% | ||
| XOM | Exxon | $386,000 | -10.9% | 5,184 | 0.0% | 0.08% | -13.8% | |
| K | Kellogg | $288,000 | -4.3% | 4,436 | 0.0% | 0.06% | -7.7% | |
| SGYPQ | Synergy | $183,000 | -17.9% | 100,000 | 0.0% | 0.04% | -20.8% | |
| ICGE | Sell | Actua | $152,000 | -92.8% | 133,000 | -2.2% | 0.03% | -93.0% |
| PQUEQ | Petroquest | $127,000 | -69.4% | 220,000 | 0.0% | 0.03% | -70.0% | |
| XPL | Solitario | $119,000 | -21.7% | 254,040 | 0.0% | 0.02% | -24.2% | |
| ASTC | Sell | Astrotech | $115,000 | -63.3% | 43,532 | -53.5% | 0.02% | -64.7% |
| DeCode Geneticscv 3.5% | $61,000 | 0.0% | 24,787,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | Gevocv 7.5% | $0 | – | -515,000 | -100.0% | -0.09% | – | |
| AGEN | Exit | Agenus | $0 | – | -155,677 | -100.0% | -0.11% | – |
| Exit | XTNTcv 6% | $0 | – | -2,000,000 | -100.0% | -0.17% | – | |
| CPN | Exit | Calpine | $0 | – | -294,849 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.