$460 Million is the total value of Bruce & Co., Inc.'s 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Buy | Abbvie | $31,667,000 | +61.4% | 322,549 | +25.1% | 6.88% | +52.3% |
VRX | Buy | Bausch Health | $24,910,000 | +22.5% | 1,362,000 | +3.8% | 5.41% | +15.6% |
CVX | Buy | Chevron | $5,228,000 | +2309.2% | 58,600 | +1853.3% | 1.14% | +2172.0% |
FATE | Buy | Fate Theraputics | $3,431,000 | +209.1% | 100,000 | +100.0% | 0.75% | +191.4% |
PRTK | Buy | Paratek | $2,957,000 | +101.3% | 566,552 | +21.4% | 0.64% | +90.2% |
New | Rocketcv 6.25% | $2,120,000 | – | 2,000,000 | +100.0% | 0.46% | – | |
MNKD | Buy | Mannkind | $1,111,000 | +517.2% | 635,094 | +261.4% | 0.24% | +487.8% |
XOM | Buy | Exxon | $567,000 | +46.9% | 12,684 | +24.5% | 0.12% | +38.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-13 |
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 |
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.