$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIN | Buy | Insteel | $9,554,028 | +26.7% | 343,423 | +25.3% | 2.60% | +34.0% |
| NEM | Buy | Newmont | $3,215,712 | +4.8% | 65,600 | +0.9% | 0.88% | +10.7% |
| KOD | New | Kodiak Sciences | $2,932,600 | – | 473,000 | +100.0% | 0.80% | – |
| 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% |
| 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% |
| Buy | Warner Bros. Discovery | $223,646 | +62.6% | 14,811 | +2.1% | 0.06% | +74.3% |
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.