$512 Million is the total value of Bruce & Co., Inc.'s 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $63,123,000 | +9.1% | 169,910 | -3.7% | 12.33% | +0.1% |
| FPL | Sell | Nextera Energy | $43,052,000 | +2.0% | 222,700 | -8.2% | 8.41% | -6.4% |
| ALL | Buy | Allstate | $33,603,000 | +15.9% | 356,800 | +1.7% | 6.56% | +6.3% |
| DUK | Duke Energy | $31,300,000 | +4.3% | 347,788 | 0.0% | 6.11% | -4.3% | |
| CMS | CMS Energy | $29,897,000 | +11.9% | 538,300 | 0.0% | 5.84% | +2.7% | |
| MRK | Merck | $29,891,000 | +8.8% | 359,400 | 0.0% | 5.84% | -0.1% | |
| XEL | XEL Energy | $27,070,000 | +14.1% | 481,600 | 0.0% | 5.29% | +4.7% | |
| VRX | Buy | Bausch Health | $23,983,000 | +35.3% | 971,000 | +1.1% | 4.68% | +24.1% |
| PFE | Pfizer | $23,584,000 | -2.7% | 555,332 | 0.0% | 4.61% | -10.7% | |
| ABT | Abbott | $22,919,000 | +10.5% | 286,715 | 0.0% | 4.48% | +1.4% | |
| ABBV | Abbvie | $21,913,000 | -12.6% | 271,915 | 0.0% | 4.28% | -19.8% | |
| IBM | IBM | $19,725,000 | +24.2% | 139,800 | 0.0% | 3.85% | +13.9% | |
| AAPL | Buy | Apple | $18,672,000 | +38.2% | 98,300 | +14.8% | 3.65% | +26.8% |
| AGN | Sell | Allergan | $14,143,000 | -9.2% | 96,600 | -17.2% | 2.76% | -16.7% |
| Mannkindcv 5.75% | $14,017,000 | +21.0% | 18,690,000 | 0.0% | 2.74% | +11.0% | ||
| GM | GM | $11,686,000 | +10.9% | 315,000 | 0.0% | 2.28% | +1.8% | |
| SIRI | XM Sirius | $11,184,000 | -0.7% | 1,972,548 | 0.0% | 2.18% | -8.9% | |
| Buy | Paratekcv 4.75% | $10,939,000 | +7.8% | 14,300,000 | +7.5% | 2.14% | -1.1% | |
| AVA | Avista | $10,337,000 | -4.4% | 254,500 | 0.0% | 2.02% | -12.3% | |
| CMP | Buy | Compass Minerals | $7,611,000 | +204.3% | 140,000 | +133.3% | 1.49% | +179.5% |
| SUPN | Supernus | $5,187,000 | +5.5% | 148,058 | 0.0% | 1.01% | -3.2% | |
| GE | New | GE | $4,245,000 | – | 425,000 | +100.0% | 0.83% | – |
| IIIN | Buy | Insteel | $3,974,000 | +2.3% | 190,000 | +18.8% | 0.78% | -6.2% |
| BGEPF | Bungepfd 4.875% | $3,702,000 | +2.1% | 37,400 | 0.0% | 0.72% | -6.3% | |
| RLI | RLI | $3,165,000 | +4.0% | 44,120 | 0.0% | 0.62% | -4.6% | |
| EDAP | EDAP | $3,136,000 | +62.2% | 1,045,494 | 0.0% | 0.61% | +48.8% | |
| GG | Goldcorp | $2,288,000 | +16.7% | 200,000 | 0.0% | 0.45% | +7.2% | |
| Teamcv 5% | $2,160,000 | +8.1% | 2,000,000 | 0.0% | 0.42% | -0.9% | ||
| FTK | Flotek | $2,152,000 | +197.2% | 664,335 | 0.0% | 0.42% | +172.7% | |
| Inotekcv 5.75% | $2,000,000 | +4.2% | 2,000,000 | 0.0% | 0.39% | -4.4% | ||
| ASH | Ashland | $1,953,000 | +10.1% | 25,000 | 0.0% | 0.38% | +0.8% | |
| Sell | Fluidigmcv 2.75% | $1,898,000 | -59.0% | 2,009,000 | -59.9% | 0.37% | -62.4% | |
| WEC | WEC Energy | $1,828,000 | +14.2% | 23,124 | 0.0% | 0.36% | +4.7% | |
| VVV | Valvoline | $1,273,000 | -4.1% | 68,633 | 0.0% | 0.25% | -12.0% | |
| Novavaxcv 3.75% | $1,080,000 | -41.2% | 3,000,000 | 0.0% | 0.21% | -46.0% | ||
| Synergycv 7.5% | $990,000 | -27.0% | 2,500,000 | 0.0% | 0.19% | -33.2% | ||
| BG | Bunge | $796,000 | -0.6% | 15,000 | 0.0% | 0.16% | -9.4% | |
| XTNT | XTNT | $558,000 | +67.1% | 182,972 | 0.0% | 0.11% | +53.5% | |
| XOM | Exxon | $418,000 | +18.4% | 5,184 | 0.0% | 0.08% | +9.3% | |
| K | Kellogg | $254,000 | +0.8% | 4,436 | 0.0% | 0.05% | -7.4% | |
| ICGE | Actua | $130,000 | 0.0% | 130,000 | 0.0% | 0.02% | -10.7% | |
| XPL | Solitario | $106,000 | +82.8% | 254,040 | 0.0% | 0.02% | +75.0% | |
| Pernixcv 4.25% | $10,000 | -96.0% | 2,000,000 | 0.0% | 0.00% | -96.2% | ||
| Exit | AMAGcv 2.5% | $0 | – | -4,500,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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.