$524 Million is the total value of Bruce & Co., Inc.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $55,041,000 | -6.1% | 93,385 | -2.4% | 10.51% | -4.3% |
| ALL | Sell | Allstate | $42,236,000 | +13.2% | 323,800 | -0.3% | 8.07% | +15.4% |
| VRX | Sell | Bausch Health | $41,810,000 | -7.7% | 1,426,000 | -0.1% | 7.98% | -5.9% |
| ABBV | Abbvie | $41,476,000 | +4.1% | 368,126 | 0.0% | 7.92% | +6.1% | |
| FPL | Sell | Nextera Energy | $39,791,000 | -3.7% | 543,000 | -0.6% | 7.60% | -1.8% |
| AAPL | Sell | Apple | $38,383,000 | +12.1% | 280,250 | -0.1% | 7.33% | +14.2% |
| ABT | Abbott | $29,515,000 | -3.3% | 254,600 | 0.0% | 5.64% | -1.4% | |
| CMS | Sell | CMS Energy | $29,055,000 | -3.7% | 491,800 | -0.2% | 5.55% | -1.8% |
| DUK | Sell | Duke Energy | $28,774,000 | +0.0% | 297,500 | -0.2% | 5.50% | +2.0% |
| XEL | Sell | XEL Energy | $28,664,000 | -1.2% | 435,100 | -0.2% | 5.47% | +0.7% |
| MRK | Buy | Merck | $25,679,000 | +1.9% | 330,200 | +1.0% | 4.90% | +3.9% |
| PFE | Sell | Pfizer | $22,189,000 | +7.9% | 566,632 | -0.2% | 4.24% | +10.0% |
| Paratekcv 4.75% | $15,624,000 | +3.3% | 16,800,000 | 0.0% | 2.98% | +5.3% | ||
| SUPN | Supernus | $12,380,000 | +17.6% | 402,105 | 0.0% | 2.36% | +19.9% | |
| GE | GE | $11,441,000 | +2.5% | 850,000 | 0.0% | 2.18% | +4.5% | |
| AVA | Avista | $8,896,000 | -10.6% | 208,500 | 0.0% | 1.70% | -8.9% | |
| PRTK | Paratek | $7,933,000 | -3.4% | 1,163,312 | 0.0% | 1.52% | -1.5% | |
| SIRI | XM Sirius | $7,572,000 | -8.4% | 1,157,843 | 0.0% | 1.45% | -6.6% | |
| CHMA | Buy | Chiasma | $5,912,000 | +64.3% | 1,250,000 | +8.7% | 1.13% | +67.5% |
| FATE | Sell | Fate Theraputics | $5,380,000 | +0.4% | 62,000 | -4.6% | 1.03% | +2.3% |
| IGMS | New | IGM Bioscience | $4,576,000 | – | 55,000 | +100.0% | 0.87% | – |
| EDAP | Sell | EDAP | $4,334,000 | -17.1% | 611,378 | -1.7% | 0.83% | -15.4% |
| NEM | Newmont | $4,119,000 | +5.2% | 65,000 | 0.0% | 0.79% | +7.2% | |
| Buy | Acorda Theraputicscv 6.0% | $3,000,000 | +64.4% | 4,000,000 | +60.0% | 0.57% | +67.5% | |
| RLI | RLI | $2,384,000 | -6.3% | 22,800 | 0.0% | 0.46% | -4.4% | |
| ASH | Ashland | $2,187,000 | -1.4% | 25,000 | 0.0% | 0.42% | +0.5% | |
| MNKD | Sell | Mannkind | $2,153,000 | -38.6% | 395,073 | -55.9% | 0.41% | -37.4% |
| Novavaxcv 3.75% | $1,074,000 | +7.2% | 600,000 | 0.0% | 0.20% | +9.0% | ||
| Teamcv 5% | $967,000 | -2.3% | 1,000,000 | 0.0% | 0.18% | 0.0% | ||
| FTK | Flotek | $791,000 | +3.0% | 457,671 | 0.0% | 0.15% | +4.9% | |
| K | Kellogg | $285,000 | +1.8% | 4,436 | 0.0% | 0.05% | +3.8% | |
| WEC | Exit | WEC Energy | $0 | – | -564 | -100.0% | -0.01% | – |
| IBM | Exit | IBM | $0 | – | -4,000 | -100.0% | -0.09% | – |
| XOM | Exit | Exxon | $0 | – | -12,684 | -100.0% | -0.13% | – |
| CVX | Exit | Chevron | $0 | – | -58,600 | -100.0% | -1.15% | – |
| Exit | Acorda Theraputicscv 1.75% | $0 | – | -11,500,000 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.