$516 Million is the total value of Bruce & Co., Inc.'s 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $64,057,000 | -3.4% | 179,610 | -3.5% | 12.41% | -5.9% |
| FPL | Nextera Energy | $40,724,000 | +0.3% | 243,000 | 0.0% | 7.89% | -2.3% | |
| ALL | Sell | Allstate | $34,643,000 | +5.1% | 351,000 | -2.8% | 6.71% | +2.3% |
| DUK | Duke Energy | $27,829,000 | +1.2% | 347,788 | 0.0% | 5.39% | -1.5% | |
| CMS | CMS Energy | $26,376,000 | +3.6% | 538,300 | 0.0% | 5.11% | +0.9% | |
| ABBV | Abbvie | $25,723,000 | +2.1% | 271,915 | 0.0% | 4.98% | -0.6% | |
| MRK | Merck | $25,492,000 | +16.9% | 359,400 | 0.0% | 4.94% | +13.7% | |
| PFE | Pfizer | $24,473,000 | +21.5% | 555,332 | 0.0% | 4.74% | +18.2% | |
| VRX | Buy | Bausch Health | $23,341,000 | +16.8% | 910,000 | +5.8% | 4.52% | +13.7% |
| XEL | XEL Energy | $22,736,000 | +3.4% | 481,600 | 0.0% | 4.41% | +0.6% | |
| IBM | Sell | IBM | $21,393,000 | +4.5% | 141,500 | -3.4% | 4.14% | +1.7% |
| ABT | Abbott | $21,033,000 | +20.3% | 286,715 | 0.0% | 4.08% | +17.1% | |
| Allergan | $21,030,000 | +14.3% | 110,400 | 0.0% | 4.08% | +11.2% | ||
| AAPL | Apple | $19,323,000 | +22.0% | 85,600 | 0.0% | 3.74% | +18.7% | |
| GM | Sell | GM | $14,309,000 | -19.3% | 425,000 | -5.6% | 2.77% | -21.4% |
| AVA | Avista | $13,193,000 | -4.0% | 261,000 | 0.0% | 2.56% | -6.6% | |
| SIRI | XM Sirius | $12,466,000 | -6.6% | 1,972,548 | 0.0% | 2.42% | -9.1% | |
| Buy | Paratekcv 4.75% | $11,562,000 | +98.7% | 12,300,000 | +105.0% | 2.24% | +93.3% | |
| Mannkindcv 5.75% | $11,214,000 | -6.2% | 18,690,000 | 0.0% | 2.17% | -8.7% | ||
| SUPN | Sell | Supernus | $7,454,000 | -21.2% | 148,058 | -6.3% | 1.44% | -23.3% |
| IIIN | Sell | Insteel | $5,740,000 | -34.0% | 160,000 | -38.6% | 1.11% | -35.8% |
| AMAGcv 2.5% | $5,400,000 | -5.6% | 5,500,000 | 0.0% | 1.05% | -8.2% | ||
| Fluidigmcv 2.75% | $4,300,000 | +6.0% | 5,009,000 | 0.0% | 0.83% | +3.1% | ||
| Bungepfd 4.875% | $4,057,000 | +0.4% | 37,400 | 0.0% | 0.79% | -2.2% | ||
| RLI | RLI | $3,466,000 | +24.0% | 44,120 | 0.0% | 0.67% | +20.6% | |
| EDAP | EDAP | $3,220,000 | +1.7% | 1,045,494 | 0.0% | 0.62% | -1.0% | |
| Sell | Teamcv 5% | $2,520,000 | -33.9% | 2,000,000 | -33.3% | 0.49% | -35.6% | |
| Synergycv 7.5% | $2,325,000 | -1.1% | 2,500,000 | 0.0% | 0.45% | -3.6% | ||
| Inotekcv 5.75% | $2,220,000 | +8.8% | 2,000,000 | 0.0% | 0.43% | +5.9% | ||
| ASH | Ashland | $2,096,000 | +7.3% | 25,000 | 0.0% | 0.41% | +4.4% | |
| GG | Goldcorp | $2,040,000 | -25.6% | 200,000 | 0.0% | 0.40% | -27.7% | |
| New | Novavaxcv 3.75% | $1,830,000 | – | 3,000,000 | +100.0% | 0.36% | – | |
| FTK | Flotek | $1,594,000 | -25.7% | 664,335 | 0.0% | 0.31% | -27.6% | |
| WEC | WEC Energy | $1,543,000 | +3.3% | 23,124 | 0.0% | 0.30% | +0.7% | |
| VVV | Valvoline | $1,476,000 | -0.3% | 68,633 | 0.0% | 0.29% | -3.1% | |
| BG | Bunge | $1,030,000 | -1.4% | 15,000 | 0.0% | 0.20% | -3.8% | |
| Pernixcv 4.25% | $840,000 | -4.5% | 2,000,000 | 0.0% | 0.16% | -6.9% | ||
| XTNT | XTNT | $704,000 | -30.6% | 182,972 | 0.0% | 0.14% | -32.7% | |
| XOM | Exxon | $440,000 | +14.0% | 5,184 | 0.0% | 0.08% | +10.4% | |
| K | Kellogg | $310,000 | +7.6% | 4,436 | 0.0% | 0.06% | +5.3% | |
| MNKD | Sell | Mannkind | $183,000 | -69.5% | 100,000 | -66.7% | 0.04% | -70.6% |
| SGYPQ | Synergy | $170,000 | -2.3% | 100,000 | 0.0% | 0.03% | -5.7% | |
| XPL | Solitario | $88,000 | -19.3% | 254,040 | 0.0% | 0.02% | -22.7% | |
| ICGE | Sell | Actua | $65,000 | -51.1% | 130,000 | -2.3% | 0.01% | -50.0% |
| PQUEQ | Petroquest | $19,000 | -60.4% | 220,000 | 0.0% | 0.00% | -60.0% | |
| ASTC | Astrotech | $14,000 | -12.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PTQEP | Sell | Petroquestpfd 6.875% | $2,000 | -99.7% | 249,840 | -3.8% | 0.00% | -100.0% |
| GAN | Exit | Gainsco | $0 | – | -246,541 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.