$469 Million is the total value of Bruce & Co., Inc.'s 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $56,625,000 | -10.3% | 149,585 | -12.0% | 12.07% | -2.1% |
| FPL | Sell | Nextera Energy | $40,316,000 | -6.4% | 196,800 | -11.6% | 8.60% | +2.2% |
| ALL | Sell | Allstate | $31,503,000 | -6.2% | 309,800 | -13.2% | 6.72% | +2.3% |
| CMS | Sell | CMS Energy | $28,538,000 | -4.5% | 492,800 | -8.5% | 6.08% | +4.2% |
| DUK | Sell | Duke Energy | $28,501,000 | -8.9% | 323,000 | -7.1% | 6.08% | -0.6% |
| MRK | Sell | Merck | $27,075,000 | -9.4% | 322,900 | -10.2% | 5.77% | -1.1% |
| XEL | Sell | XEL Energy | $25,943,000 | -4.2% | 436,100 | -9.4% | 5.53% | +4.6% |
| VRX | Sell | Bausch Health | $22,597,000 | -5.8% | 896,000 | -7.7% | 4.82% | +2.8% |
| PFE | Sell | Pfizer | $22,042,000 | -6.5% | 508,832 | -8.4% | 4.70% | +2.0% |
| ABT | Sell | Abbott | $21,411,000 | -6.6% | 254,600 | -11.2% | 4.56% | +2.0% |
| ABBV | Sell | Abbvie | $18,529,000 | -15.4% | 254,800 | -6.3% | 3.95% | -7.7% |
| AAPL | Sell | Apple | $17,337,000 | -7.1% | 87,600 | -10.9% | 3.70% | +1.3% |
| IBM | Sell | IBM | $16,003,000 | -18.9% | 116,050 | -17.0% | 3.41% | -11.4% |
| Mannkindcv 5.75% | $13,643,000 | -2.7% | 18,690,000 | 0.0% | 2.91% | +6.2% | ||
| AGN | Sell | Allergan | $13,545,000 | -4.2% | 80,900 | -16.3% | 2.89% | +4.5% |
| GM | Sell | GM | $11,559,000 | -1.1% | 300,000 | -4.8% | 2.46% | +7.9% |
| Buy | Paratekcv 4.75% | $10,404,000 | -4.9% | 15,300,000 | +7.0% | 2.22% | +3.8% | |
| AVA | Sell | Avista | $9,299,000 | -10.0% | 208,500 | -18.1% | 1.98% | -1.8% |
| CMP | Compass Minerals | $7,693,000 | +1.1% | 140,000 | 0.0% | 1.64% | +10.3% | |
| SIRI | Sell | XM Sirius | $7,576,000 | -32.3% | 1,357,843 | -31.2% | 1.62% | -26.1% |
| SUPN | Supernus | $4,899,000 | -5.6% | 148,058 | 0.0% | 1.04% | +3.1% | |
| GE | GE | $4,462,000 | +5.1% | 425,000 | 0.0% | 0.95% | +14.7% | |
| IIIN | Insteel | $3,955,000 | -0.5% | 190,000 | 0.0% | 0.84% | +8.6% | |
| BGEPF | Sell | Bungepfd 4.875% | $2,712,000 | -26.7% | 27,400 | -26.7% | 0.58% | -20.1% |
| NEM | New | Newmont | $2,500,000 | – | 65,000 | +100.0% | 0.53% | – |
| FTK | Buy | Flotek | $2,438,000 | +13.3% | 736,671 | +10.9% | 0.52% | +23.8% |
| EDAP | Sell | EDAP | $2,228,000 | -29.0% | 825,536 | -21.0% | 0.48% | -22.5% |
| Teamcv 5% | $2,160,000 | 0.0% | 2,000,000 | 0.0% | 0.46% | +9.0% | ||
| Inotekcv 5.75% | $2,000,000 | 0.0% | 2,000,000 | 0.0% | 0.43% | +9.0% | ||
| ASH | Ashland | $1,999,000 | +2.4% | 25,000 | 0.0% | 0.43% | +11.8% | |
| RLI | Sell | RLI | $1,954,000 | -38.3% | 22,800 | -48.3% | 0.42% | -32.5% |
| WEC | WEC Energy | $1,927,000 | +5.4% | 23,124 | 0.0% | 0.41% | +15.1% | |
| VVV | Valvoline | $1,340,000 | +5.3% | 68,633 | 0.0% | 0.29% | +14.9% | |
| Novavaxcv 3.75% | $1,200,000 | +11.1% | 3,000,000 | 0.0% | 0.26% | +21.3% | ||
| PRTK | New | Paratek | $1,063,000 | – | 266,552 | +100.0% | 0.23% | – |
| BG | Bunge | $835,000 | +4.9% | 15,000 | 0.0% | 0.18% | +14.8% | |
| XTNT | XTNT | $548,000 | -1.8% | 182,972 | 0.0% | 0.12% | +7.3% | |
| XOM | Exxon | $397,000 | -5.0% | 5,184 | 0.0% | 0.08% | +3.7% | |
| K | Kellogg | $237,000 | -6.7% | 4,436 | 0.0% | 0.05% | +2.0% | |
| XPL | Solitario | $81,000 | -23.6% | 254,040 | 0.0% | 0.02% | -19.0% | |
| Exit | Pernixcv 4.25% | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ICGE | Exit | Actua | $0 | – | -130,000 | -100.0% | -0.02% | – |
| Exit | Synergycv 7.5% | $0 | – | -2,500,000 | -100.0% | -0.19% | – | |
| Exit | Fluidigmcv 2.75% | $0 | – | -2,009,000 | -100.0% | -0.37% | – | |
| GG | Exit | Goldcorp | $0 | – | -200,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.