$534 Million is the total value of Bruce & Co., Inc.'s 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $58,616,000 | -1.3% | 95,685 | -26.9% | 10.98% | -4.1% |
| VRX | Bausch Health | $45,292,000 | +52.6% | 1,427,000 | 0.0% | 8.48% | +48.3% | |
| FPL | Sell | Nextera Energy | $41,320,000 | -5.6% | 546,500 | -3.6% | 7.74% | -8.2% |
| ABBV | Buy | Abbvie | $39,838,000 | +13.3% | 368,126 | +12.2% | 7.46% | +10.1% |
| ALL | Allstate | $37,319,000 | +4.5% | 324,800 | 0.0% | 6.99% | +1.6% | |
| AAPL | Sell | Apple | $34,250,000 | -11.1% | 280,400 | -3.4% | 6.42% | -13.6% |
| ABT | Abbott | $30,511,000 | +9.5% | 254,600 | 0.0% | 5.72% | +6.4% | |
| CMS | CMS Energy | $30,169,000 | +0.3% | 492,800 | 0.0% | 5.65% | -2.5% | |
| XEL | XEL Energy | $29,005,000 | -0.2% | 436,100 | 0.0% | 5.43% | -3.0% | |
| DUK | Duke Energy | $28,765,000 | +5.4% | 298,000 | 0.0% | 5.39% | +2.5% | |
| MRK | Merck | $25,200,000 | -5.8% | 326,900 | 0.0% | 4.72% | -8.4% | |
| PFE | Buy | Pfizer | $20,565,000 | +7.9% | 567,632 | +9.6% | 3.85% | +4.9% |
| Paratekcv 4.75% | $15,120,000 | +3.4% | 16,800,000 | 0.0% | 2.83% | +0.6% | ||
| GE | GE | $11,160,000 | +21.6% | 850,000 | 0.0% | 2.09% | +18.1% | |
| Acorda Theraputicscv 1.75% | $11,068,000 | +52.8% | 11,500,000 | 0.0% | 2.07% | +48.4% | ||
| SUPN | Supernus | $10,527,000 | +4.1% | 402,105 | 0.0% | 1.97% | +1.1% | |
| AVA | Avista | $9,955,000 | +19.0% | 208,500 | 0.0% | 1.86% | +15.6% | |
| SIRI | Sell | XM Sirius | $8,269,000 | -4.4% | 1,157,843 | -14.7% | 1.55% | -7.1% |
| PRTK | Buy | Paratek | $8,212,000 | +41.2% | 1,163,312 | +25.2% | 1.54% | +37.2% |
| CVX | Chevron | $6,140,000 | +24.1% | 58,600 | 0.0% | 1.15% | +20.5% | |
| FATE | Sell | Fate Theraputics | $5,359,000 | -21.4% | 65,000 | -13.3% | 1.00% | -23.6% |
| EDAP | Sell | EDAP | $5,226,000 | +22.4% | 622,236 | -24.6% | 0.98% | +19.0% |
| NEM | Newmont | $3,917,000 | +0.6% | 65,000 | 0.0% | 0.73% | -2.1% | |
| CHMA | Buy | Chiasma | $3,599,000 | -21.2% | 1,150,000 | +9.5% | 0.67% | -23.4% |
| MNKD | Buy | Mannkind | $3,508,000 | +3443.4% | 895,073 | +2711.6% | 0.66% | +3357.9% |
| RLI | RLI | $2,543,000 | +33.2% | 22,800 | 0.0% | 0.48% | +29.3% | |
| ASH | Ashland | $2,219,000 | +12.1% | 25,000 | 0.0% | 0.42% | +8.9% | |
| Acorda Theraputicscv 6.0% | $1,825,000 | +25.9% | 2,500,000 | 0.0% | 0.34% | +22.6% | ||
| Sell | Novavaxcv 3.75% | $1,002,000 | -20.0% | 600,000 | -40.0% | 0.19% | -22.3% | |
| Teamcv 5% | $990,000 | +1.0% | 1,000,000 | 0.0% | 0.18% | -2.1% | ||
| FTK | Flotek | $768,000 | -20.4% | 457,671 | 0.0% | 0.14% | -22.6% | |
| XOM | Exxon | $708,000 | +18.8% | 12,684 | 0.0% | 0.13% | +15.7% | |
| IBM | Sell | IBM | $486,000 | -25.0% | 4,000 | -25.9% | 0.09% | -27.2% |
| K | Kellogg | $280,000 | -4.4% | 4,436 | 0.0% | 0.05% | -7.1% | |
| WEC | WEC Energy | $53,000 | +6.0% | 564 | 0.0% | 0.01% | 0.0% | |
| XTNT | Exit | XTNT | $0 | – | -182,972 | -100.0% | -0.04% | – |
| BGEPF | Exit | Bungepfd 4.875% | $0 | – | -27,400 | -100.0% | -0.58% | – |
| Exit | Mannkindcv 5.75% | $0 | – | -5,000,000 | -100.0% | -1.14% | – | |
| CMP | Exit | Compass Minerals | $0 | – | -140,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.