$434 Million is the total value of Bruce & Co., Inc.'s 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPL | Sell | Nextera Energy | $44,977,000 | -5.6% | 186,800 | -5.1% | 10.36% | +11.4% |
| UHAL | Amerco | $41,650,000 | -22.7% | 143,352 | 0.0% | 9.59% | -8.8% | |
| CMS | CMS Energy | $28,956,000 | -6.5% | 492,800 | 0.0% | 6.67% | +10.4% | |
| ALL | Allstate | $28,411,000 | -18.4% | 309,800 | 0.0% | 6.54% | -3.8% | |
| XEL | XEL Energy | $26,296,000 | -5.0% | 436,100 | 0.0% | 6.06% | +12.1% | |
| DUK | Duke Energy | $26,124,000 | -11.3% | 323,000 | 0.0% | 6.02% | +4.7% | |
| MRK | Merck | $25,177,000 | -15.3% | 326,900 | 0.0% | 5.80% | -0.1% | |
| AAPL | Apple | $22,275,000 | -13.4% | 87,600 | 0.0% | 5.13% | +2.2% | |
| VRX | Buy | Bausch Health | $20,336,000 | -40.4% | 1,312,000 | +15.0% | 4.68% | -29.7% |
| ABT | Abbott | $20,100,000 | -9.1% | 254,600 | 0.0% | 4.63% | +7.3% | |
| ABBV | Abbvie | $19,621,000 | -14.0% | 257,800 | 0.0% | 4.52% | +1.5% | |
| PFE | Pfizer | $16,912,000 | -16.6% | 517,832 | 0.0% | 3.89% | -1.6% | |
| Paratekcv 4.75% | $13,083,000 | +7.8% | 16,800,000 | 0.0% | 3.01% | +27.2% | ||
| IBM | Sell | IBM | $12,641,000 | -17.7% | 114,000 | -0.5% | 2.91% | -2.8% |
| Acorda Theraputicscv 1.75% | $10,005,000 | +15.0% | 11,500,000 | 0.0% | 2.30% | +35.8% | ||
| AGN | Sell | Allergan | $9,892,000 | -15.0% | 55,900 | -8.2% | 2.28% | +0.3% |
| AVA | Avista | $8,859,000 | -11.6% | 208,500 | 0.0% | 2.04% | +4.3% | |
| GE | Buy | GE | $8,316,000 | -12.3% | 1,050,000 | +23.5% | 1.92% | +3.5% |
| SIRI | XM Sirius | $6,707,000 | -30.9% | 1,357,843 | 0.0% | 1.54% | -18.5% | |
| SUPN | Supernus | $6,334,000 | -24.2% | 352,105 | 0.0% | 1.46% | -10.4% | |
| CMP | Compass Minerals | $5,355,000 | -37.3% | 140,000 | 0.0% | 1.23% | -25.9% | |
| GM | GM | $4,154,000 | -43.3% | 200,000 | 0.0% | 0.96% | -33.0% | |
| Mannkindcv 5.75% | $3,750,000 | 0.0% | 5,000,000 | 0.0% | 0.86% | +18.0% | ||
| NEM | Newmont | $2,934,000 | +3.9% | 65,000 | 0.0% | 0.68% | +22.7% | |
| BGEPF | Bungepfd 4.875% | $2,548,000 | -11.6% | 27,400 | 0.0% | 0.59% | +4.4% | |
| Novavaxcv 3.75% | $2,400,000 | +97.5% | 3,000,000 | 0.0% | 0.55% | +133.3% | ||
| New | Acorda Theraputicscv 6.0% | $2,200,000 | – | 2,500,000 | +100.0% | 0.51% | – | |
| RLI | RLI | $2,000,000 | -2.5% | 22,800 | 0.0% | 0.46% | +15.2% | |
| Inotekcv 5.75% | $1,880,000 | -14.3% | 2,000,000 | 0.0% | 0.43% | +1.2% | ||
| EDAP | EDAP | $1,873,000 | -48.8% | 825,536 | 0.0% | 0.43% | -39.6% | |
| PRTK | Buy | Paratek | $1,469,000 | +36.8% | 466,552 | +75.0% | 0.34% | +61.0% |
| ASH | Ashland | $1,251,000 | -34.6% | 25,000 | 0.0% | 0.29% | -22.8% | |
| WEC | Sell | WEC Energy | $1,155,000 | -45.8% | 13,124 | -43.2% | 0.27% | -36.1% |
| FATE | Fate Theraputics | $1,110,000 | +13.5% | 50,000 | 0.0% | 0.26% | +34.0% | |
| VVV | Valvoline | $898,000 | -38.9% | 68,633 | 0.0% | 0.21% | -27.9% | |
| Teamcv 5% | $762,000 | -26.7% | 1,000,000 | 0.0% | 0.18% | -13.8% | ||
| FTK | Flotek | $626,000 | -56.0% | 711,671 | 0.0% | 0.14% | -48.2% | |
| XOM | Buy | Exxon | $386,000 | +6.9% | 10,184 | +96.5% | 0.09% | +27.1% |
| K | Kellogg | $266,000 | -13.1% | 4,436 | 0.0% | 0.06% | +1.7% | |
| CVX | New | Chevron | $217,000 | – | 3,000 | +100.0% | 0.05% | – |
| MNKD | Sell | Mannkind | $180,000 | -89.9% | 175,723 | -87.2% | 0.04% | -88.2% |
| XTNT | XTNT | $122,000 | -58.2% | 182,972 | 0.0% | 0.03% | -50.9% | |
| XPL | Solitario | $50,000 | -34.2% | 254,040 | 0.0% | 0.01% | -20.0% | |
| IIIN | Exit | Insteel | $0 | – | -27,100 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.