$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | $31,956,000 | +43.5% | 87,600 | 0.0% | 6.94% | +35.4% | |
| ALL | Allstate | $30,047,000 | +5.8% | 309,800 | 0.0% | 6.53% | -0.2% | |
| CMS | CMS Energy | $28,789,000 | -0.6% | 492,800 | 0.0% | 6.26% | -6.2% | |
| XEL | XEL Energy | $27,256,000 | +3.7% | 436,100 | 0.0% | 5.92% | -2.2% | |
| DUK | Duke Energy | $25,804,000 | -1.2% | 323,000 | 0.0% | 5.61% | -6.8% | |
| MRK | Merck | $25,279,000 | +0.4% | 326,900 | 0.0% | 5.49% | -5.2% | |
| ABT | Abbott | $23,278,000 | +15.8% | 254,600 | 0.0% | 5.06% | +9.3% | |
| PFE | Pfizer | $16,933,000 | +0.1% | 517,832 | 0.0% | 3.68% | -5.5% | |
| IBM | IBM | $13,767,000 | +8.9% | 114,000 | 0.0% | 2.99% | +2.8% | |
| Paratekcv 4.75% | $13,440,000 | +2.7% | 16,800,000 | 0.0% | 2.92% | -3.1% | ||
| SUPN | Supernus | $8,362,000 | +32.0% | 352,105 | 0.0% | 1.82% | +24.5% | |
| SIRI | XM Sirius | $7,970,000 | +18.8% | 1,357,843 | 0.0% | 1.73% | +12.2% | |
| AVA | Avista | $7,587,000 | -14.4% | 208,500 | 0.0% | 1.65% | -19.2% | |
| Acorda Theraputicscv 1.75% | $7,475,000 | -25.3% | 11,500,000 | 0.0% | 1.62% | -29.5% | ||
| GE | GE | $7,171,000 | -13.8% | 1,050,000 | 0.0% | 1.56% | -18.6% | |
| CMP | Compass Minerals | $6,825,000 | +27.5% | 140,000 | 0.0% | 1.48% | +20.3% | |
| NEM | Newmont | $4,013,000 | +36.8% | 65,000 | 0.0% | 0.87% | +29.0% | |
| Mannkindcv 5.75% | $3,750,000 | 0.0% | 5,000,000 | 0.0% | 0.82% | -5.7% | ||
| Novavaxcv 3.75% | $2,880,000 | +20.0% | 3,000,000 | 0.0% | 0.63% | +13.2% | ||
| BGEPF | Bungepfd 4.875% | $2,520,000 | -1.1% | 27,400 | 0.0% | 0.55% | -6.6% | |
| EDAP | EDAP | $2,039,000 | +8.9% | 825,536 | 0.0% | 0.44% | +2.8% | |
| RLI | RLI | $1,871,000 | -6.4% | 22,800 | 0.0% | 0.41% | -11.7% | |
| ASH | Ashland | $1,727,000 | +38.0% | 25,000 | 0.0% | 0.38% | +30.2% | |
| VVV | Valvoline | $1,326,000 | +47.7% | 68,633 | 0.0% | 0.29% | +39.1% | |
| Acorda Theraputicscv 6.0% | $1,225,000 | -44.3% | 2,500,000 | 0.0% | 0.27% | -47.5% | ||
| FTK | Flotek | $854,000 | +36.4% | 711,671 | 0.0% | 0.19% | +29.2% | |
| Teamcv 5% | $700,000 | -8.1% | 1,000,000 | 0.0% | 0.15% | -13.1% | ||
| K | Kellogg | $293,000 | +10.2% | 4,436 | 0.0% | 0.06% | +4.9% | |
| XTNT | XTNT | $164,000 | +34.4% | 182,972 | 0.0% | 0.04% | +28.6% |
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.