$482 Million is the total value of Bruce & Co., Inc.'s 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $58,344,000 | +3.0% | 149,585 | 0.0% | 12.11% | +0.3% | |
| FPL | Nextera Energy | $45,852,000 | +13.7% | 196,800 | 0.0% | 9.52% | +10.8% | |
| ALL | Allstate | $33,669,000 | +6.9% | 309,800 | 0.0% | 6.99% | +4.1% | |
| CMS | CMS Energy | $31,514,000 | +10.4% | 492,800 | 0.0% | 6.54% | +7.5% | |
| DUK | Duke Energy | $30,962,000 | +8.6% | 323,000 | 0.0% | 6.43% | +5.8% | |
| XEL | XEL Energy | $28,298,000 | +9.1% | 436,100 | 0.0% | 5.88% | +6.2% | |
| MRK | Buy | Merck | $27,518,000 | +1.6% | 326,900 | +1.2% | 5.71% | -1.0% |
| VRX | Buy | Bausch Health | $21,653,000 | -4.2% | 991,000 | +10.6% | 4.50% | -6.7% |
| ABT | Abbott | $21,302,000 | -0.5% | 254,600 | 0.0% | 4.42% | -3.1% | |
| AAPL | Apple | $19,619,000 | +13.2% | 87,600 | 0.0% | 4.07% | +10.2% | |
| ABBV | Buy | Abbvie | $19,520,000 | +5.3% | 257,800 | +1.2% | 4.05% | +2.6% |
| PFE | Buy | Pfizer | $18,605,000 | -15.6% | 517,832 | +1.8% | 3.86% | -17.8% |
| IBM | IBM | $16,875,000 | +5.4% | 116,050 | 0.0% | 3.50% | +2.7% | |
| AGN | Allergan | $13,614,000 | +0.5% | 80,900 | 0.0% | 2.83% | -2.1% | |
| Buy | Paratekcv 4.75% | $10,595,000 | +1.8% | 16,300,000 | +6.5% | 2.20% | -0.8% | |
| AVA | Avista | $10,099,000 | +8.6% | 208,500 | 0.0% | 2.10% | +5.8% | |
| GM | Sell | GM | $9,370,000 | -18.9% | 250,000 | -16.7% | 1.94% | -21.1% |
| SIRI | XM Sirius | $8,486,000 | +12.0% | 1,357,843 | 0.0% | 1.76% | +9.1% | |
| CMP | Compass Minerals | $7,908,000 | +2.8% | 140,000 | 0.0% | 1.64% | +0.1% | |
| New | Acorda Theraputicscv 1.75% | $4,200,000 | – | 6,000,000 | +100.0% | 0.87% | – | |
| SUPN | Supernus | $4,068,000 | -17.0% | 148,058 | 0.0% | 0.84% | -19.1% | |
| GE | Buy | GE | $4,023,000 | -9.8% | 450,000 | +5.9% | 0.84% | -12.2% |
| IIIN | Insteel | $3,900,000 | -1.4% | 190,000 | 0.0% | 0.81% | -3.9% | |
| Sell | Mannkindcv 5.75% | $3,750,000 | -72.5% | 5,000,000 | -73.2% | 0.78% | -73.2% | |
| EDAP | EDAP | $3,706,000 | +66.3% | 825,536 | 0.0% | 0.77% | +61.9% | |
| MNKD | New | Mannkind | $2,905,000 | – | 2,324,779 | +100.0% | 0.60% | – |
| BGEPF | Bungepfd 4.875% | $2,784,000 | +2.7% | 27,400 | 0.0% | 0.58% | 0.0% | |
| NEM | Newmont | $2,464,000 | -1.4% | 65,000 | 0.0% | 0.51% | -3.9% | |
| WEC | WEC Energy | $2,199,000 | +14.1% | 23,124 | 0.0% | 0.46% | +11.2% | |
| RLI | RLI | $2,118,000 | +8.4% | 22,800 | 0.0% | 0.44% | +5.5% | |
| Inotekcv 5.75% | $2,000,000 | 0.0% | 2,000,000 | 0.0% | 0.42% | -2.6% | ||
| ASH | Ashland | $1,926,000 | -3.7% | 25,000 | 0.0% | 0.40% | -6.1% | |
| FTK | Flotek | $1,620,000 | -33.6% | 736,671 | 0.0% | 0.34% | -35.4% | |
| VVV | Valvoline | $1,511,000 | +12.8% | 68,633 | 0.0% | 0.31% | +9.8% | |
| Novavaxcv 3.75% | $1,200,000 | 0.0% | 3,000,000 | 0.0% | 0.25% | -2.7% | ||
| PRTK | Paratek | $1,151,000 | +8.3% | 266,552 | 0.0% | 0.24% | +5.3% | |
| Sell | Teamcv 5% | $1,080,000 | -50.0% | 1,000,000 | -50.0% | 0.22% | -51.3% | |
| XTNT | XTNT | $519,000 | -5.3% | 182,972 | 0.0% | 0.11% | -7.7% | |
| XOM | Exxon | $366,000 | -7.8% | 5,184 | 0.0% | 0.08% | -10.6% | |
| K | Kellogg | $285,000 | +20.3% | 4,436 | 0.0% | 0.06% | +15.7% | |
| XPL | Solitario | $71,000 | -12.3% | 254,040 | 0.0% | 0.02% | -11.8% | |
| BG | Exit | Bunge | $0 | – | -15,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.