Bruce & Co., Inc. - Q2 2020 holdings

$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 BuyAbbvie$31,667,000
+61.4%
322,549
+25.1%
6.88%
+52.3%
VRX BuyBausch Health$24,910,000
+22.5%
1,362,000
+3.8%
5.41%
+15.6%
CVX BuyChevron$5,228,000
+2309.2%
58,600
+1853.3%
1.14%
+2172.0%
FATE BuyFate Theraputics$3,431,000
+209.1%
100,000
+100.0%
0.75%
+191.4%
PRTK BuyParatek$2,957,000
+101.3%
566,552
+21.4%
0.64%
+90.2%
NewRocketcv 6.25%$2,120,0002,000,000
+100.0%
0.46%
MNKD BuyMannkind$1,111,000
+517.2%
635,094
+261.4%
0.24%
+487.8%
XOM BuyExxon$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Nextera Energy42Q3 202310.4%
Abbvie42Q3 20238.4%
MERCK & CO INC42Q3 20239.7%
PFIZER INC42Q3 20237.2%
XEL Energy42Q3 20236.9%
EDAP42Q3 20231.9%
RLI CORP42Q3 20232.1%
Uhaul41Q3 202322.3%
Allstate41Q3 20238.1%
Abbott41Q3 20235.7%

View Bruce & Co., Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Bruce & Co., Inc. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EDAP TMS SANovember 16, 20151,204,9804.8%
C&D TECHNOLOGIES INCJanuary 06, 201158,122,78911.0%
ASTROTECH Corp \WA\January 26, 20101,120,0736.8%
VION PHARMACEUTICALS INCMarch 13, 2009781,0179.0%
AMERICA SERVICE GROUP INC /DEFebruary 10, 2009665,6177.3%
ALANCO TECHNOLOGIES INCFebruary 13, 20081,681,7067.4%
SPACEHAB INC \WA\February 13, 20081,344,0739.9%

View Bruce & Co., Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-09
13F-HR2022-05-11
13F-HR2022-02-16

View Bruce & Co., Inc.'s complete filings history.

Compare quarters

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