$489 Million is the total value of Bruce & Co., Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $44,982,000 | -17.8% | 75,355 | 0.0% | 9.20% | -15.9% | |
| FPL | Sell | Nextera Energy | $41,507,000 | -9.3% | 490,000 | -0.1% | 8.49% | -7.3% |
| ABBV | Sell | Abbvie | $39,473,000 | -3.9% | 243,500 | -19.8% | 8.07% | -1.8% |
| ALL | Sell | Allstate | $38,685,000 | +9.9% | 279,300 | -6.7% | 7.91% | +12.4% |
| CMS | CMS Energy | $32,766,000 | +7.5% | 468,500 | 0.0% | 6.70% | +10.0% | |
| DUK | Duke Energy | $31,957,000 | +6.4% | 286,200 | 0.0% | 6.53% | +8.8% | |
| VRX | Bausch Health | $31,555,000 | -17.2% | 1,381,000 | 0.0% | 6.45% | -15.4% | |
| XEL | XEL Energy | $29,770,000 | +6.6% | 412,500 | 0.0% | 6.09% | +9.0% | |
| PFE | Sell | Pfizer | $28,095,000 | -12.5% | 542,700 | -0.2% | 5.74% | -10.5% |
| MRK | Merck | $26,559,000 | +7.1% | 323,700 | 0.0% | 5.43% | +9.5% | |
| AAPL | Sell | Apple | $23,991,000 | -19.3% | 137,400 | -17.9% | 4.90% | -17.5% |
| T | New | AT & T | $21,786,000 | – | 922,000 | +100.0% | 4.45% | – |
| ABT | Sell | Abbott | $19,837,000 | -20.6% | 167,600 | -5.6% | 4.06% | -18.8% |
| Paratekcv 4.75% | $14,608,000 | -4.3% | 16,600,000 | 0.0% | 2.99% | -2.2% | ||
| GE | GE | $9,550,000 | -3.1% | 104,375 | 0.0% | 1.95% | -0.9% | |
| AVA | Avista | $9,255,000 | +6.3% | 205,000 | 0.0% | 1.89% | +8.7% | |
| SUPN | Sell | Supernus | $7,178,000 | -38.8% | 222,105 | -44.8% | 1.47% | -37.4% |
| NEM | Newmont | $5,164,000 | +28.1% | 65,000 | 0.0% | 1.06% | +31.0% | |
| SIRI | Sell | XM Sirius | $5,016,000 | -7.9% | 757,843 | -11.7% | 1.03% | -5.8% |
| PRTK | Buy | Paratek | $4,625,000 | -28.6% | 1,557,312 | +7.9% | 0.95% | -27.0% |
| EDAP | EDAP | $4,100,000 | +21.0% | 565,652 | 0.0% | 0.84% | +23.8% | |
| Acorda Theraputicscv 6.0% | $3,750,000 | -8.0% | 5,000,000 | 0.0% | 0.77% | -5.9% | ||
| AMYT | Amryt | $2,603,000 | -23.5% | 315,182 | 0.0% | 0.53% | -21.8% | |
| ASH | Ashland | $2,460,000 | -8.6% | 25,000 | 0.0% | 0.50% | -6.5% | |
| FATE | Fate Theraputics | $2,209,000 | -33.8% | 57,000 | 0.0% | 0.45% | -32.2% | |
| New | Accelerate Diagnosticcv 2.5% | $1,980,000 | – | 3,000,000 | +100.0% | 0.40% | – | |
| IGMS | IGM Bioscience | $1,470,000 | -8.9% | 55,000 | 0.0% | 0.30% | -6.8% | |
| MNKD | Mannkind | $1,453,000 | -15.8% | 395,073 | 0.0% | 0.30% | -13.9% | |
| OGN | Sell | Organon | $1,116,000 | +13.3% | 31,970 | -1.2% | 0.23% | +15.7% |
| VTRS | Viatris | $669,000 | -19.6% | 61,512 | 0.0% | 0.14% | -17.5% | |
| Novavaxcv 3.75% | $642,000 | -22.5% | 600,000 | 0.0% | 0.13% | -21.1% | ||
| RLI | RLI | $269,000 | 0.0% | 2,400 | 0.0% | 0.06% | +1.9% | |
| FTK | Exit | Flotek | $0 | – | -421,671 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.