$471 Million is the total value of Bruce & Co., Inc.'s 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $51,543,000 | -6.4% | 79,785 | -14.6% | 10.95% | +4.2% |
| FPL | Sell | Nextera Energy | $39,369,000 | -1.1% | 501,400 | -7.7% | 8.36% | +10.1% |
| VRX | Sell | Bausch Health | $38,460,000 | -8.0% | 1,381,000 | -3.2% | 8.17% | +2.3% |
| ALL | Sell | Allstate | $38,167,000 | -9.6% | 299,800 | -7.4% | 8.11% | +0.5% |
| AAPL | Sell | Apple | $34,342,000 | -10.5% | 242,700 | -13.4% | 7.30% | -0.5% |
| ABBV | Sell | Abbvie | $32,738,000 | -21.1% | 303,500 | -17.6% | 6.96% | -12.2% |
| CMS | Sell | CMS Energy | $27,983,000 | -3.7% | 468,500 | -4.7% | 5.94% | +7.1% |
| DUK | Sell | Duke Energy | $27,930,000 | -2.9% | 286,200 | -3.8% | 5.93% | +8.0% |
| XEL | Sell | XEL Energy | $25,781,000 | -10.1% | 412,500 | -5.2% | 5.48% | +0.1% |
| MRK | Sell | Merck | $24,313,000 | -5.3% | 323,700 | -2.0% | 5.17% | +5.3% |
| PFE | Sell | Pfizer | $23,427,000 | +5.6% | 544,700 | -3.9% | 4.98% | +17.4% |
| ABT | Sell | Abbott | $20,979,000 | -28.9% | 177,600 | -30.2% | 4.46% | -20.9% |
| Sell | Paratekcv 4.75% | $14,608,000 | -6.5% | 16,600,000 | -1.2% | 3.10% | +4.0% | |
| GE | Sell | GE | $10,753,000 | -6.0% | 104,375 | -87.7% | 2.28% | +4.6% |
| SUPN | Supernus | $10,724,000 | -13.4% | 402,105 | 0.0% | 2.28% | -3.6% | |
| AVA | Sell | Avista | $8,019,000 | -9.9% | 205,000 | -1.7% | 1.70% | +0.3% |
| PRTK | Buy | Paratek | $6,528,000 | -17.7% | 1,343,312 | +15.5% | 1.39% | -8.4% |
| SIRI | Sell | XM Sirius | $5,232,000 | -30.9% | 857,843 | -25.9% | 1.11% | -23.1% |
| AMYT | New | Amryt | $4,925,000 | – | 407,440 | +100.0% | 1.05% | – |
| Buy | Acorda Theraputicscv 6.0% | $4,075,000 | +35.8% | 5,000,000 | +25.0% | 0.87% | +51.1% | |
| IGMS | IGM Bioscience | $3,616,000 | -21.0% | 55,000 | 0.0% | 0.77% | -12.1% | |
| EDAP | Sell | EDAP | $3,608,000 | -16.8% | 565,652 | -7.5% | 0.77% | -7.4% |
| NEM | Newmont | $3,529,000 | -14.3% | 65,000 | 0.0% | 0.75% | -4.7% | |
| FATE | Sell | Fate Theraputics | $3,378,000 | -37.2% | 57,000 | -8.1% | 0.72% | -30.1% |
| MNKD | Mannkind | $1,718,000 | -20.2% | 395,073 | 0.0% | 0.36% | -11.2% | |
| ASH | Ashland | $1,228,000 | -43.9% | 25,000 | 0.0% | 0.26% | -37.6% | |
| OGN | New | Organon | $1,061,000 | – | 32,370 | +100.0% | 0.22% | – |
| Novavaxcv 3.75% | $1,038,000 | -3.4% | 600,000 | 0.0% | 0.22% | +7.8% | ||
| VTRS | New | Viatris | $833,000 | – | 61,512 | +100.0% | 0.18% | – |
| FTK | Sell | Flotek | $531,000 | -32.9% | 421,671 | -7.9% | 0.11% | -25.2% |
| RLI | Sell | RLI | $240,000 | -89.9% | 2,400 | -89.5% | 0.05% | -88.8% |
| K | Exit | Kellogg | $0 | – | -4,436 | -100.0% | -0.05% | – |
| Exit | Teamcv 5% | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| CHMA | Exit | Chiasma | $0 | – | -1,250,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.