$470 Million is the total value of Bruce & Co., Inc.'s 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $57,881,000 | -9.6% | 176,410 | -1.8% | 12.32% | -0.7% |
| FPL | Sell | Nextera Energy | $42,190,000 | +3.6% | 242,700 | -0.1% | 8.98% | +13.8% |
| DUK | Duke Energy | $30,014,000 | +7.9% | 347,788 | 0.0% | 6.39% | +18.5% | |
| ALL | Allstate | $29,003,000 | -16.3% | 351,000 | 0.0% | 6.18% | -8.0% | |
| MRK | Merck | $27,461,000 | +7.7% | 359,400 | 0.0% | 5.85% | +18.3% | |
| CMS | CMS Energy | $26,721,000 | +1.3% | 538,300 | 0.0% | 5.69% | +11.3% | |
| ABBV | Abbvie | $25,067,000 | -2.6% | 271,915 | 0.0% | 5.34% | +7.1% | |
| PFE | Pfizer | $24,240,000 | -1.0% | 555,332 | 0.0% | 5.16% | +8.8% | |
| XEL | XEL Energy | $23,728,000 | +4.4% | 481,600 | 0.0% | 5.05% | +14.7% | |
| ABT | Abbott | $20,738,000 | -1.4% | 286,715 | 0.0% | 4.42% | +8.3% | |
| VRX | Buy | Bausch Health | $17,731,000 | -24.0% | 960,000 | +5.5% | 3.78% | -16.5% |
| IBM | Sell | IBM | $15,885,000 | -25.7% | 139,800 | -1.2% | 3.38% | -18.4% |
| AGN | New | Allergan | $15,582,000 | – | 116,600 | +100.0% | 3.32% | – |
| AAPL | Apple | $13,511,000 | -30.1% | 85,600 | 0.0% | 2.88% | -23.2% | |
| Mannkindcv 5.75% | $11,587,000 | +3.3% | 18,690,000 | 0.0% | 2.47% | +13.5% | ||
| SIRI | XM Sirius | $11,263,000 | -9.7% | 1,972,548 | 0.0% | 2.40% | -0.7% | |
| AVA | Sell | Avista | $10,811,000 | -18.1% | 254,500 | -2.5% | 2.30% | -9.9% |
| GM | Sell | GM | $10,536,000 | -26.4% | 315,000 | -25.9% | 2.24% | -19.1% |
| Buy | Paratekcv 4.75% | $10,147,000 | -12.2% | 13,300,000 | +8.1% | 2.16% | -3.6% | |
| SUPN | Supernus | $4,918,000 | -34.0% | 148,058 | 0.0% | 1.05% | -27.5% | |
| Fluidigmcv 2.75% | $4,633,000 | +7.7% | 5,009,000 | 0.0% | 0.99% | +18.4% | ||
| Sell | AMAGcv 2.5% | $4,400,000 | -18.5% | 4,500,000 | -18.2% | 0.94% | -10.4% | |
| IIIN | Insteel | $3,884,000 | -32.3% | 160,000 | 0.0% | 0.83% | -25.6% | |
| BGEPF | New | Bungepfd 4.875% | $3,627,000 | – | 37,400 | +100.0% | 0.77% | – |
| RLI | RLI | $3,043,000 | -12.2% | 44,120 | 0.0% | 0.65% | -3.6% | |
| CMP | New | Compass Minerals | $2,501,000 | – | 60,000 | +100.0% | 0.53% | – |
| Teamcv 5% | $1,999,000 | -20.7% | 2,000,000 | 0.0% | 0.43% | -12.7% | ||
| GG | Goldcorp | $1,960,000 | -3.9% | 200,000 | 0.0% | 0.42% | +5.6% | |
| EDAP | EDAP | $1,934,000 | -39.9% | 1,045,494 | 0.0% | 0.41% | -34.0% | |
| Inotekcv 5.75% | $1,920,000 | -13.5% | 2,000,000 | 0.0% | 0.41% | -4.9% | ||
| Novavaxcv 3.75% | $1,837,000 | +0.4% | 3,000,000 | 0.0% | 0.39% | +10.1% | ||
| ASH | Ashland | $1,774,000 | -15.4% | 25,000 | 0.0% | 0.38% | -6.9% | |
| WEC | WEC Energy | $1,601,000 | +3.8% | 23,124 | 0.0% | 0.34% | +14.0% | |
| Synergycv 7.5% | $1,356,000 | -41.7% | 2,500,000 | 0.0% | 0.29% | -35.9% | ||
| VVV | Valvoline | $1,328,000 | -10.0% | 68,633 | 0.0% | 0.28% | -1.0% | |
| BG | Bunge | $801,000 | -22.2% | 15,000 | 0.0% | 0.17% | -14.5% | |
| FTK | Flotek | $724,000 | -54.6% | 664,335 | 0.0% | 0.15% | -50.2% | |
| XOM | Exxon | $353,000 | -19.8% | 5,184 | 0.0% | 0.08% | -11.8% | |
| XTNT | XTNT | $334,000 | -52.6% | 182,972 | 0.0% | 0.07% | -47.8% | |
| K | Kellogg | $252,000 | -18.7% | 4,436 | 0.0% | 0.05% | -10.0% | |
| Pernixcv 4.25% | $250,000 | -70.2% | 2,000,000 | 0.0% | 0.05% | -67.5% | ||
| ICGE | Actua | $130,000 | +100.0% | 130,000 | 0.0% | 0.03% | +115.4% | |
| XPL | Solitario | $58,000 | -34.1% | 254,040 | 0.0% | 0.01% | -29.4% | |
| PTQEP | Exit | Petroquestpfd 6.875% | $0 | – | -249,840 | -100.0% | 0.00% | – |
| ASTC | Exit | Astrotech | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PQUEQ | Exit | Petroquest | $0 | – | -220,000 | -100.0% | -0.00% | – |
| SGYPQ | Exit | Synergy | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MNKD | Exit | Mannkind | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | Bungepfd 4.875% | $0 | – | -37,400 | -100.0% | -0.79% | – | |
| Exit | Allergan | $0 | – | -110,400 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.