$367 Million is the total value of Bruce & Co., Inc.'s 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Uhaul B | $33,211,480 | -8.5% | 640,530 | -3.0% | 9.05% | -3.3% | |
| MRK | Sell | Merck | $31,956,577 | -4.8% | 300,372 | -0.8% | 8.71% | +0.6% |
| ABBV | Sell | Abbvie | $30,558,082 | -6.6% | 191,743 | -5.3% | 8.33% | -1.3% |
| FPL | Sell | Nextera Energy | $26,601,387 | -8.4% | 345,114 | -0.7% | 7.25% | -3.2% |
| CMS | Sell | CMS Energy | $25,580,422 | -3.5% | 416,755 | -0.4% | 6.97% | +2.0% |
| DUK | Sell | Duke Energy | $25,112,974 | -6.6% | 260,319 | -0.3% | 6.84% | -1.3% |
| XEL | Sell | XEL Energy | $25,071,090 | -4.0% | 371,754 | -0.2% | 6.83% | +1.5% |
| PFE | Sell | Pfizer | $21,975,941 | -21.0% | 538,626 | -0.8% | 5.99% | -16.5% |
| T | Sell | AT & T | $21,757,390 | +4.4% | 1,130,254 | -0.2% | 5.93% | +10.3% |
| ALL | Sell | Allstate | $18,487,984 | -23.5% | 166,844 | -6.4% | 5.04% | -19.2% |
| ABT | Sell | Abbott | $16,894,522 | -8.2% | 166,843 | -0.5% | 4.60% | -3.0% |
| Paratekcv 4.75% | $12,280,252 | -15.0% | 16,600,000 | 0.0% | 3.35% | -10.1% | ||
| AAPL | Sell | Apple | $10,520,785 | +25.5% | 63,801 | -1.1% | 2.87% | +32.7% |
| IIIN | Buy | Insteel | $9,554,028 | +26.7% | 343,423 | +25.3% | 2.60% | +34.0% |
| AVA | Avista | $8,702,250 | -4.3% | 205,000 | 0.0% | 2.37% | +1.2% | |
| VRX | Sell | Bausch Health | $7,498,818 | +28.3% | 925,780 | -0.6% | 2.04% | +35.6% |
| EDAP | EDAP | $6,261,768 | +3.8% | 565,652 | 0.0% | 1.71% | +9.8% | |
| UHAL | Sell | Uhaul | $4,459,673 | -1.3% | 74,764 | -0.4% | 1.22% | +4.3% |
| PRTK | Sell | Paratek | $3,952,867 | +35.7% | 1,556,247 | -0.1% | 1.08% | +43.4% |
| Acorda Theraputicscv 6.0% | $3,250,455 | -13.3% | 5,000,000 | 0.0% | 0.89% | -8.4% | ||
| NEM | Buy | Newmont | $3,215,712 | +4.8% | 65,600 | +0.9% | 0.88% | +10.7% |
| SUPN | Sell | Supernus | $2,974,664 | -9.5% | 82,105 | -10.9% | 0.81% | -4.3% |
| KOD | New | Kodiak Sciences | $2,932,600 | – | 473,000 | +100.0% | 0.80% | – |
| Accelerate Diagnosticcv 2.5% | $2,773,125 | +0.5% | 3,000,000 | 0.0% | 0.76% | +6.2% | ||
| SIRI | XM Sirius | $2,611,637 | -32.0% | 657,843 | 0.0% | 0.71% | -28.1% | |
| ASH | Ashland | $1,540,650 | -4.5% | 15,000 | 0.0% | 0.42% | +1.0% | |
| FATE | Buy | Fate Theraputics | $1,140,000 | +98.2% | 200,000 | +250.9% | 0.31% | +110.1% |
| LVTX | Buy | Lava Theraputics | $1,115,311 | +218.7% | 671,874 | +571.9% | 0.30% | +237.8% |
| MNKD | Mannkind | $799,799 | -22.2% | 195,073 | 0.0% | 0.22% | -17.7% | |
| IGMS | IGM Bioscience | $755,700 | -19.2% | 55,000 | 0.0% | 0.21% | -14.5% | |
| OGN | Organon | $740,174 | -15.8% | 31,470 | 0.0% | 0.20% | -11.0% | |
| MASS | 908 Devices | $587,260 | +12.9% | 68,286 | 0.0% | 0.16% | +19.4% | |
| VTRS | Sell | Viatris | $572,765 | -14.6% | 59,539 | -1.2% | 0.16% | -9.8% |
| New | Caribu Biosciences | $531,000 | – | 100,000 | +100.0% | 0.14% | – | |
| PSNL | Buy | Personalis | $414,000 | +318.2% | 150,000 | +200.0% | 0.11% | +334.6% |
| RLI | RLI | $318,984 | +1.2% | 2,400 | 0.0% | 0.09% | +7.4% | |
| Buy | Warner Bros. Discovery | $223,646 | +62.6% | 14,811 | +2.1% | 0.06% | +74.3% | |
| Exit | Novavaxcv 3.75% | $0 | – | -600,000 | -100.0% | -0.15% | – | |
| AMYT | Exit | Amryt | $0 | – | -315,182 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.