$425 Million is the total value of Bruce & Co., Inc.'s 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Buy | Amerco | $36,084,000 | -19.8% | 75,455 | +0.1% | 8.49% | -7.7% |
| FPL | Sell | Nextera Energy | $35,631,000 | -14.2% | 460,000 | -6.1% | 8.38% | -1.2% |
| ABBV | Sell | Abbvie | $34,231,000 | -13.3% | 223,500 | -8.2% | 8.05% | -0.2% |
| ALL | Sell | Allstate | $34,128,000 | -11.8% | 269,300 | -3.6% | 8.03% | +1.5% |
| DUK | Duke Energy | $30,683,000 | -4.0% | 286,200 | 0.0% | 7.22% | +10.5% | |
| CMS | Sell | CMS Energy | $30,273,000 | -7.6% | 448,500 | -4.3% | 7.12% | +6.3% |
| MRK | Merck | $29,511,000 | +11.1% | 323,700 | 0.0% | 6.94% | +27.9% | |
| XEL | XEL Energy | $29,188,000 | -2.0% | 412,500 | 0.0% | 6.87% | +12.8% | |
| PFE | Pfizer | $28,453,000 | +1.3% | 542,700 | 0.0% | 6.69% | +16.5% | |
| T | AT & T | $19,325,000 | -11.3% | 922,000 | 0.0% | 4.55% | +2.1% | |
| AAPL | Apple | $18,785,000 | -21.7% | 137,400 | 0.0% | 4.42% | -9.9% | |
| ABT | Abbott | $18,209,000 | -8.2% | 167,600 | 0.0% | 4.28% | +5.6% | |
| Paratekcv 4.75% | $14,276,000 | -2.3% | 16,600,000 | 0.0% | 3.36% | +12.5% | ||
| VRX | Bausch Health | $11,531,000 | -63.5% | 1,381,000 | 0.0% | 2.71% | -58.0% | |
| AVA | Avista | $8,919,000 | -3.6% | 205,000 | 0.0% | 2.10% | +10.9% | |
| SUPN | Sell | Supernus | $5,844,000 | -18.6% | 202,105 | -9.0% | 1.38% | -6.3% |
| GE | Sell | GE | $5,372,000 | -43.7% | 84,375 | -19.2% | 1.26% | -35.3% |
| SIRI | XM Sirius | $4,645,000 | -7.4% | 757,843 | 0.0% | 1.09% | +6.5% | |
| NEM | Newmont | $3,878,000 | -24.9% | 65,000 | 0.0% | 0.91% | -13.6% | |
| EDAP | EDAP | $3,846,000 | -6.2% | 565,652 | 0.0% | 0.90% | +8.0% | |
| Acorda Theraputicscv 6.0% | $3,700,000 | -1.3% | 5,000,000 | 0.0% | 0.87% | +13.4% | ||
| PRTK | Paratek | $3,005,000 | -35.0% | 1,557,312 | 0.0% | 0.71% | -25.3% | |
| New | Warner Bros. Discovery | $2,986,000 | – | 222,558 | +100.0% | 0.70% | – | |
| ASH | Ashland | $2,576,000 | +4.7% | 25,000 | 0.0% | 0.61% | +20.5% | |
| AMYT | Amryt | $2,203,000 | -15.4% | 315,182 | 0.0% | 0.52% | -2.6% | |
| Accelerate Diagnosticcv 2.5% | $2,040,000 | +3.0% | 3,000,000 | 0.0% | 0.48% | +18.5% | ||
| FATE | Fate Theraputics | $1,412,000 | -36.1% | 57,000 | 0.0% | 0.33% | -26.5% | |
| OGN | Organon | $1,079,000 | -3.3% | 31,970 | 0.0% | 0.25% | +11.4% | |
| IGMS | IGM Bioscience | $991,000 | -32.6% | 55,000 | 0.0% | 0.23% | -22.6% | |
| MNKD | Sell | Mannkind | $743,000 | -48.9% | 195,073 | -50.6% | 0.18% | -41.1% |
| VTRS | Viatris | $644,000 | -3.7% | 61,512 | 0.0% | 0.15% | +10.9% | |
| Novavaxcv 3.75% | $600,000 | -6.5% | 600,000 | 0.0% | 0.14% | +7.6% | ||
| RLI | RLI | $279,000 | +3.7% | 2,400 | 0.0% | 0.07% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.