$388 Million is the total value of Bruce & Co., Inc.'s 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Uhaul B | $36,315,939 | – | 660,530 | +100.0% | 9.36% | – | |
| MRK | Sell | Merck | $33,584,565 | +20.5% | 302,700 | -6.5% | 8.66% | +13.0% |
| ABBV | Sell | Abbvie | $32,726,025 | +9.1% | 202,500 | -9.4% | 8.44% | +2.4% |
| FPL | Sell | Nextera Energy | $29,051,000 | +5.9% | 347,500 | -0.7% | 7.49% | -0.7% |
| PFE | Pfizer | $27,807,948 | +17.1% | 542,700 | 0.0% | 7.17% | +9.9% | |
| DUK | Duke Energy | $26,900,988 | +10.7% | 261,200 | 0.0% | 6.94% | +3.9% | |
| CMS | CMS Energy | $26,503,605 | +8.7% | 418,500 | 0.0% | 6.83% | +2.0% | |
| XEL | XEL Energy | $26,115,975 | +9.5% | 372,500 | 0.0% | 6.73% | +2.8% | |
| ALL | Sell | Allstate | $24,177,480 | -15.3% | 178,300 | -22.2% | 6.23% | -20.6% |
| T | Buy | AT & T | $20,840,120 | +26.7% | 1,132,000 | +5.6% | 5.37% | +18.9% |
| ABT | Abbott | $18,400,804 | +13.5% | 167,600 | 0.0% | 4.74% | +6.5% | |
| Paratekcv 4.75% | $14,442,000 | -2.2% | 16,600,000 | 0.0% | 3.72% | -8.3% | ||
| AVA | Avista | $9,089,700 | +19.7% | 205,000 | 0.0% | 2.34% | +12.3% | |
| AAPL | Sell | Apple | $8,380,485 | -8.1% | 64,500 | -2.3% | 2.16% | -13.8% |
| IIIN | Insteel | $7,540,480 | +3.7% | 274,000 | 0.0% | 1.94% | -2.7% | |
| EDAP | EDAP | $6,029,850 | +29.2% | 565,652 | 0.0% | 1.55% | +21.2% | |
| VRX | Bausch Health | $5,846,680 | -8.8% | 931,000 | 0.0% | 1.51% | -14.5% | |
| UHAL | Sell | Uhaul | $4,517,560 | -88.2% | 75,055 | -0.5% | 1.16% | -89.0% |
| SIRI | XM Sirius | $3,841,803 | +2.3% | 657,843 | 0.0% | 0.99% | -4.1% | |
| Acorda Theraputicscv 6.0% | $3,750,000 | +1.4% | 5,000,000 | 0.0% | 0.97% | -4.9% | ||
| SUPN | Sell | Supernus | $3,285,385 | -20.5% | 92,105 | -24.6% | 0.85% | -25.4% |
| NEM | Newmont | $3,068,000 | +12.3% | 65,000 | 0.0% | 0.79% | +5.3% | |
| PRTK | Paratek | $2,912,173 | -27.2% | 1,557,312 | 0.0% | 0.75% | -31.7% | |
| Accelerate Diagnosticcv 2.5% | $2,760,000 | +2.2% | 3,000,000 | 0.0% | 0.71% | -4.0% | ||
| AMYT | Amryt | $2,300,829 | +5.5% | 315,182 | 0.0% | 0.59% | -1.0% | |
| ASH | Sell | Ashland | $1,612,950 | -32.1% | 15,000 | -40.0% | 0.42% | -36.2% |
| MNKD | Mannkind | $1,028,035 | +70.8% | 195,073 | 0.0% | 0.26% | +60.6% | |
| IGMS | IGM Bioscience | $935,550 | -25.2% | 55,000 | 0.0% | 0.24% | -29.9% | |
| OGN | Sell | Organon | $878,957 | +17.5% | 31,470 | -1.6% | 0.23% | +10.2% |
| VTRS | Sell | Viatris | $670,827 | +28.0% | 60,272 | -2.0% | 0.17% | +20.1% |
| Novavaxcv 3.75% | $590,000 | +1.7% | 600,000 | 0.0% | 0.15% | -4.4% | ||
| FATE | Fate Theraputics | $575,130 | -55.0% | 57,000 | 0.0% | 0.15% | -57.8% | |
| MASS | New | 908 Devices | $520,339 | – | 68,286 | +100.0% | 0.13% | – |
| LVTX | New | Lava Theraputics | $350,000 | – | 100,000 | +100.0% | 0.09% | – |
| RLI | RLI | $315,048 | +28.6% | 2,400 | 0.0% | 0.08% | +20.9% | |
| Sell | Warner Bros. Discovery | $137,555 | -90.2% | 14,510 | -88.2% | 0.04% | -91.0% | |
| PSNL | New | Personalis | $99,000 | – | 50,000 | +100.0% | 0.03% | – |
| GE | Exit | GE | $0 | – | -10,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.