$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $64,057,000 | -3.4% | 179,610 | -3.5% | 12.41% | -5.9% |
| ALL | Sell | Allstate | $34,643,000 | +5.1% | 351,000 | -2.8% | 6.71% | +2.3% |
| IBM | Sell | IBM | $21,393,000 | +4.5% | 141,500 | -3.4% | 4.14% | +1.7% |
| GM | Sell | GM | $14,309,000 | -19.3% | 425,000 | -5.6% | 2.77% | -21.4% |
| 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% |
| Sell | Teamcv 5% | $2,520,000 | -33.9% | 2,000,000 | -33.3% | 0.49% | -35.6% | |
| MNKD | Sell | Mannkind | $183,000 | -69.5% | 100,000 | -66.7% | 0.04% | -70.6% |
| ICGE | Sell | Actua | $65,000 | -51.1% | 130,000 | -2.3% | 0.01% | -50.0% |
| 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.