$513 Million is the total value of Bruce & Co., Inc.'s 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $53,874,000 | -7.7% | 143,352 | -4.2% | 10.51% | -13.2% |
| FPL | Nextera Energy | $47,657,000 | +3.9% | 196,800 | 0.0% | 9.30% | -2.3% | |
| ALL | Allstate | $34,837,000 | +3.5% | 309,800 | 0.0% | 6.80% | -2.8% | |
| VRX | Buy | Bausch Health | $34,138,000 | +57.7% | 1,141,000 | +15.1% | 6.66% | +48.1% |
| CMS | CMS Energy | $30,967,000 | -1.7% | 492,800 | 0.0% | 6.04% | -7.7% | |
| MRK | Merck | $29,731,000 | +8.0% | 326,900 | 0.0% | 5.80% | +1.5% | |
| DUK | Duke Energy | $29,460,000 | -4.9% | 323,000 | 0.0% | 5.75% | -10.6% | |
| XEL | XEL Energy | $27,687,000 | -2.2% | 436,100 | 0.0% | 5.40% | -8.1% | |
| AAPL | Apple | $25,723,000 | +31.1% | 87,600 | 0.0% | 5.02% | +23.2% | |
| ABBV | Abbvie | $22,825,000 | +16.9% | 257,800 | 0.0% | 4.45% | +9.9% | |
| ABT | Abbott | $22,114,000 | +3.8% | 254,600 | 0.0% | 4.31% | -2.5% | |
| PFE | Pfizer | $20,288,000 | +9.0% | 517,832 | 0.0% | 3.96% | +2.5% | |
| IBM | Sell | IBM | $15,354,000 | -9.0% | 114,550 | -1.3% | 3.00% | -14.5% |
| Buy | Paratekcv 4.75% | $12,138,000 | +14.6% | 16,800,000 | +3.1% | 2.37% | +7.6% | |
| AGN | Sell | Allergan | $11,642,000 | -14.5% | 60,900 | -24.7% | 2.27% | -19.7% |
| AVA | Avista | $10,026,000 | -0.7% | 208,500 | 0.0% | 1.96% | -6.7% | |
| SIRI | XM Sirius | $9,708,000 | +14.4% | 1,357,843 | 0.0% | 1.89% | +7.5% | |
| GE | Buy | GE | $9,486,000 | +135.8% | 850,000 | +88.9% | 1.85% | +121.7% |
| Buy | Acorda Theraputicscv 1.75% | $8,700,000 | +107.1% | 11,500,000 | +91.7% | 1.70% | +94.6% | |
| CMP | Compass Minerals | $8,534,000 | +7.9% | 140,000 | 0.0% | 1.66% | +1.4% | |
| SUPN | Buy | Supernus | $8,351,000 | +105.3% | 352,105 | +137.8% | 1.63% | +92.8% |
| GM | Sell | GM | $7,320,000 | -21.9% | 200,000 | -20.0% | 1.43% | -26.6% |
| Mannkindcv 5.75% | $3,750,000 | 0.0% | 5,000,000 | 0.0% | 0.73% | -6.0% | ||
| EDAP | EDAP | $3,657,000 | -1.3% | 825,536 | 0.0% | 0.71% | -7.3% | |
| BGEPF | Bungepfd 4.875% | $2,881,000 | +3.5% | 27,400 | 0.0% | 0.56% | -2.8% | |
| NEM | Newmont | $2,824,000 | +14.6% | 65,000 | 0.0% | 0.55% | +7.6% | |
| Inotekcv 5.75% | $2,194,000 | +9.7% | 2,000,000 | 0.0% | 0.43% | +3.1% | ||
| WEC | WEC Energy | $2,132,000 | -3.0% | 23,124 | 0.0% | 0.42% | -9.0% | |
| RLI | RLI | $2,052,000 | -3.1% | 22,800 | 0.0% | 0.40% | -9.1% | |
| ASH | Ashland | $1,913,000 | -0.7% | 25,000 | 0.0% | 0.37% | -6.8% | |
| MNKD | Sell | Mannkind | $1,774,000 | -38.9% | 1,375,723 | -40.8% | 0.35% | -42.6% |
| VVV | Valvoline | $1,469,000 | -2.8% | 68,633 | 0.0% | 0.29% | -8.6% | |
| FTK | Sell | Flotek | $1,423,000 | -12.2% | 711,671 | -3.4% | 0.28% | -17.3% |
| Novavaxcv 3.75% | $1,215,000 | +1.2% | 3,000,000 | 0.0% | 0.24% | -4.8% | ||
| PRTK | Paratek | $1,074,000 | -6.7% | 266,552 | 0.0% | 0.21% | -12.1% | |
| Teamcv 5% | $1,040,000 | -3.7% | 1,000,000 | 0.0% | 0.20% | -9.4% | ||
| FATE | New | Fate Theraputics | $978,000 | – | 50,000 | +100.0% | 0.19% | – |
| IIIN | Sell | Insteel | $582,000 | -85.1% | 27,100 | -85.7% | 0.11% | -85.9% |
| XOM | Exxon | $361,000 | -1.4% | 5,184 | 0.0% | 0.07% | -7.9% | |
| K | Kellogg | $306,000 | +7.4% | 4,436 | 0.0% | 0.06% | +1.7% | |
| XTNT | XTNT | $292,000 | -43.7% | 182,972 | 0.0% | 0.06% | -47.2% | |
| XPL | Solitario | $76,000 | +7.0% | 254,040 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.