$364 Million is the total value of Bruce & Co., Inc.'s 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Amerco | $38,423,000 | +6.5% | 75,455 | 0.0% | 10.56% | +24.4% | |
| ABBV | Abbvie | $29,995,000 | -12.4% | 223,500 | 0.0% | 8.24% | +2.4% | |
| ALL | Sell | Allstate | $28,554,000 | -16.3% | 229,300 | -14.9% | 7.85% | -2.3% |
| MRK | Merck | $27,877,000 | -5.5% | 323,700 | 0.0% | 7.66% | +10.3% | |
| FPL | Sell | Nextera Energy | $27,443,000 | -23.0% | 350,000 | -23.9% | 7.54% | -10.0% |
| CMS | Sell | CMS Energy | $24,373,000 | -19.5% | 418,500 | -6.7% | 6.70% | -6.0% |
| DUK | Sell | Duke Energy | $24,296,000 | -20.8% | 261,200 | -8.7% | 6.68% | -7.5% |
| XEL | Sell | XEL Energy | $23,840,000 | -18.3% | 372,500 | -9.7% | 6.55% | -4.6% |
| PFE | Pfizer | $23,748,000 | -16.5% | 542,700 | 0.0% | 6.53% | -2.5% | |
| T | Buy | AT & T | $16,444,000 | -14.9% | 1,072,000 | +16.3% | 4.52% | -0.6% |
| ABT | Abbott | $16,216,000 | -10.9% | 167,600 | 0.0% | 4.46% | +4.0% | |
| Paratekcv 4.75% | $14,774,000 | +3.5% | 16,600,000 | 0.0% | 4.06% | +20.9% | ||
| AAPL | Sell | Apple | $9,121,000 | -51.4% | 66,000 | -52.0% | 2.51% | -43.3% |
| AVA | Avista | $7,595,000 | -14.8% | 205,000 | 0.0% | 2.09% | -0.5% | |
| IIIN | New | Insteel | $7,269,000 | – | 274,000 | +100.0% | 2.00% | – |
| VRX | Sell | Bausch Health | $6,414,000 | -44.4% | 931,000 | -32.6% | 1.76% | -35.0% |
| EDAP | EDAP | $4,666,000 | +21.3% | 565,652 | 0.0% | 1.28% | +41.7% | |
| SUPN | Sell | Supernus | $4,133,000 | -29.3% | 122,105 | -39.6% | 1.14% | -17.4% |
| PRTK | Paratek | $4,002,000 | +33.2% | 1,557,312 | 0.0% | 1.10% | +55.6% | |
| SIRI | Sell | XM Sirius | $3,756,000 | -19.1% | 657,843 | -13.2% | 1.03% | -5.6% |
| Acorda Theraputicscv 6.0% | $3,700,000 | 0.0% | 5,000,000 | 0.0% | 1.02% | +16.9% | ||
| NEM | Newmont | $2,731,000 | -29.6% | 65,000 | 0.0% | 0.75% | -17.7% | |
| Accelerate Diagnosticcv 2.5% | $2,700,000 | +32.4% | 3,000,000 | 0.0% | 0.74% | +54.6% | ||
| ASH | Ashland | $2,374,000 | -7.8% | 25,000 | 0.0% | 0.65% | +7.6% | |
| AMYT | Amryt | $2,181,000 | -1.0% | 315,182 | 0.0% | 0.60% | +15.6% | |
| Sell | Warner Bros. Discovery | $1,409,000 | -52.8% | 122,558 | -44.9% | 0.39% | -44.9% | |
| FATE | Fate Theraputics | $1,277,000 | -9.6% | 57,000 | 0.0% | 0.35% | +5.7% | |
| IGMS | IGM Bioscience | $1,250,000 | +26.1% | 55,000 | 0.0% | 0.34% | +47.6% | |
| OGN | Organon | $748,000 | -30.7% | 31,970 | 0.0% | 0.21% | -18.9% | |
| GE | Sell | GE | $619,000 | -88.5% | 10,000 | -88.1% | 0.17% | -86.6% |
| MNKD | Mannkind | $602,000 | -19.0% | 195,073 | 0.0% | 0.16% | -5.7% | |
| Novavaxcv 3.75% | $580,000 | -3.3% | 600,000 | 0.0% | 0.16% | +12.8% | ||
| VTRS | Viatris | $524,000 | -18.6% | 61,512 | 0.0% | 0.14% | -5.3% | |
| RLI | RLI | $245,000 | -12.2% | 2,400 | 0.0% | 0.07% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.