$519 Million is the total value of Bruce & Co., Inc.'s 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $59,401,000 | +19.7% | 130,852 | -6.1% | 11.45% | +11.5% |
| FPL | Buy | Nextera Energy | $43,759,000 | +0.5% | 567,200 | +261.7% | 8.44% | -6.4% |
| AAPL | Apple | $38,533,000 | +14.6% | 290,400 | 0.0% | 7.43% | +6.6% | |
| ALL | Buy | Allstate | $35,705,000 | +22.4% | 324,800 | +4.8% | 6.88% | +14.0% |
| ABBV | Buy | Abbvie | $35,158,000 | +24.4% | 328,126 | +1.7% | 6.78% | +15.8% |
| CMS | CMS Energy | $30,065,000 | -0.7% | 492,800 | 0.0% | 5.80% | -7.5% | |
| VRX | Bausch Health | $29,681,000 | +33.8% | 1,427,000 | 0.0% | 5.72% | +24.6% | |
| XEL | XEL Energy | $29,074,000 | -3.4% | 436,100 | 0.0% | 5.60% | -10.1% | |
| ABT | Abbott | $27,876,000 | +0.6% | 254,600 | 0.0% | 5.37% | -6.4% | |
| DUK | Sell | Duke Energy | $27,284,000 | -4.6% | 298,000 | -7.7% | 5.26% | -11.2% |
| MRK | Merck | $26,740,000 | -1.4% | 326,900 | 0.0% | 5.15% | -8.2% | |
| PFE | Pfizer | $19,061,000 | +0.3% | 517,832 | 0.0% | 3.67% | -6.6% | |
| Paratekcv 4.75% | $14,616,000 | +4.8% | 16,800,000 | 0.0% | 2.82% | -2.5% | ||
| SUPN | Buy | Supernus | $10,116,000 | +37.9% | 402,105 | +14.2% | 1.95% | +28.4% |
| GE | Sell | GE | $9,180,000 | +40.3% | 850,000 | -19.0% | 1.77% | +30.6% |
| SIRI | XM Sirius | $8,649,000 | +19.1% | 1,357,843 | 0.0% | 1.67% | +10.8% | |
| CMP | Compass Minerals | $8,640,000 | +4.0% | 140,000 | 0.0% | 1.66% | -3.3% | |
| AVA | Avista | $8,369,000 | +17.6% | 208,500 | 0.0% | 1.61% | +9.5% | |
| Acorda Theraputicscv 1.75% | $7,245,000 | 0.0% | 11,500,000 | 0.0% | 1.40% | -6.9% | ||
| FATE | Sell | Fate Theraputics | $6,819,000 | +70.6% | 75,000 | -25.0% | 1.31% | +58.7% |
| Mannkindcv 5.75% | $5,900,000 | +57.3% | 5,000,000 | 0.0% | 1.14% | +46.3% | ||
| PRTK | Buy | Paratek | $5,817,000 | +22.3% | 929,312 | +5.7% | 1.12% | +13.8% |
| CVX | Chevron | $4,948,000 | +17.3% | 58,600 | 0.0% | 0.95% | +9.2% | |
| CHMA | Buy | Chiasma | $4,567,000 | +136.0% | 1,050,100 | +133.4% | 0.88% | +119.5% |
| EDAP | EDAP | $4,268,000 | +12.4% | 825,536 | 0.0% | 0.82% | +4.7% | |
| NEM | Newmont | $3,892,000 | -5.6% | 65,000 | 0.0% | 0.75% | -12.2% | |
| BGEPF | Bungepfd 4.875% | $2,986,000 | +13.2% | 27,400 | 0.0% | 0.58% | +5.5% | |
| ASH | Ashland | $1,980,000 | +11.7% | 25,000 | 0.0% | 0.38% | +4.1% | |
| RLI | RLI | $1,909,000 | 0.0% | 22,800 | 0.0% | 0.37% | -6.8% | |
| Acorda Theraputicscv 6.0% | $1,450,000 | +5.5% | 2,500,000 | 0.0% | 0.28% | -2.1% | ||
| Novavaxcv 3.75% | $1,253,000 | +9.9% | 1,000,000 | 0.0% | 0.24% | +2.5% | ||
| Teamcv 5% | $980,000 | +22.5% | 1,000,000 | 0.0% | 0.19% | +13.9% | ||
| FTK | Sell | Flotek | $965,000 | -23.7% | 457,671 | -1.9% | 0.19% | -29.0% |
| IBM | Sell | IBM | $648,000 | -95.3% | 5,400 | -95.2% | 0.12% | -95.6% |
| XOM | Exxon | $596,000 | +35.1% | 12,684 | 0.0% | 0.12% | +26.4% | |
| K | Kellogg | $293,000 | +2.4% | 4,436 | 0.0% | 0.06% | -5.1% | |
| XTNT | XTNT | $217,000 | +44.7% | 182,972 | 0.0% | 0.04% | +35.5% | |
| MNKD | Sell | Mannkind | $99,000 | -60.9% | 31,835 | -76.4% | 0.02% | -63.5% |
| WEC | WEC Energy | $50,000 | -7.4% | 564 | 0.0% | 0.01% | -9.1% | |
| VVV | Exit | Valvoline | $0 | – | -68,633 | -100.0% | -0.27% | – |
| Exit | Rocketcv 6.25% | $0 | – | -2,000,000 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.