$502 Million is the total value of Bruce & Co., Inc.'s 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | Amerco | $66,286,000 | +3.3% | 186,119 | +0.1% | 13.20% | -1.6% |
| ALL | Buy | Allstate | $32,948,000 | +4.1% | 361,000 | +8.1% | 6.56% | -0.8% |
| VRX | Buy | Bausch Health | $19,986,000 | +46.8% | 860,000 | +0.6% | 3.98% | +40.0% |
| Buy | Allergan | $18,405,000 | +9.2% | 110,400 | +10.2% | 3.66% | +4.0% | |
| ABT | Buy | Abbott | $17,486,000 | +18.3% | 286,715 | +16.2% | 3.48% | +12.7% |
| AAPL | Buy | Apple | $15,845,000 | +10.7% | 85,600 | +0.4% | 3.15% | +5.5% |
| New | Paratekcv 4.75% | $5,820,000 | – | 6,000,000 | +100.0% | 1.16% | – | |
| MNKD | New | Mannkind | $600,000 | – | 300,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nextera Energy | 45 | Q2 2024 | 10.4% |
| Abbvie | 45 | Q2 2024 | 9.1% |
| MERCK & CO INC | 45 | Q2 2024 | 9.7% |
| XEL Energy | 45 | Q2 2024 | 6.9% |
| PFIZER INC | 45 | Q2 2024 | 7.2% |
| EDAP | 45 | Q2 2024 | 1.9% |
| RLI CORP | 45 | Q2 2024 | 2.1% |
| Uhaul | 44 | Q2 2024 | 22.3% |
| Allstate | 44 | Q2 2024 | 8.1% |
| Abbott | 44 | Q2 2024 | 5.8% |
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 | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 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 |
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.