$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | Amerco | $44,982,000 | -17.8% | 75,355 | 0.0% | 9.20% | -15.9% | |
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% | |
MRK | Merck | $26,559,000 | +7.1% | 323,700 | 0.0% | 5.43% | +9.5% | |
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% | |
NEM | Newmont | $5,164,000 | +28.1% | 65,000 | 0.0% | 1.06% | +31.0% | |
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% | |
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% | |
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% |
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.