$356 Million is the total value of Bruce & Co., Inc.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | $34,659,925 | +8.5% | 300,372 | 0.0% | 9.72% | +11.6% | |
| Uhaul B | $32,455,655 | -2.3% | 640,530 | 0.0% | 9.10% | +0.6% | ||
| ABBV | Abbvie | $25,833,534 | -15.5% | 191,743 | 0.0% | 7.25% | -13.0% | |
| FPL | Nextera Energy | $25,600,556 | -3.8% | 345,114 | 0.0% | 7.18% | -1.0% | |
| CMS | CMS Energy | $24,484,356 | -4.3% | 416,755 | 0.0% | 6.87% | -1.5% | |
| DUK | Duke Energy | $23,361,027 | -7.0% | 260,319 | 0.0% | 6.55% | -4.3% | |
| XEL | XEL Energy | $23,115,663 | -7.8% | 371,754 | 0.0% | 6.48% | -5.1% | |
| PFE | Pfizer | $19,756,801 | -10.1% | 538,626 | 0.0% | 5.54% | -7.5% | |
| ALL | Allstate | $18,192,669 | -1.6% | 166,844 | 0.0% | 5.10% | +1.3% | |
| ABT | Abbott | $18,189,223 | +7.7% | 166,843 | 0.0% | 5.10% | +10.8% | |
| T | Sell | AT & T | $17,868,051 | -17.9% | 1,120,254 | -0.9% | 5.01% | -15.5% |
| Paratekcv 4.75% | $16,268,000 | +32.5% | 16,600,000 | 0.0% | 4.56% | +36.3% | ||
| AAPL | Sell | Apple | $11,402,101 | +8.4% | 58,801 | -7.8% | 3.20% | +11.5% |
| IIIN | Insteel | $10,687,323 | +11.9% | 343,423 | 0.0% | 3.00% | +15.1% | |
| AVA | Avista | $8,050,350 | -7.5% | 205,000 | 0.0% | 2.26% | -4.8% | |
| VRX | Bausch Health | $7,415,497 | -1.1% | 925,780 | 0.0% | 2.08% | +1.8% | |
| EDAP | EDAP | $5,243,594 | -16.3% | 565,652 | 0.0% | 1.47% | -13.8% | |
| UHAL | Uhaul | $4,136,692 | -7.2% | 74,764 | 0.0% | 1.16% | -4.5% | |
| PRTK | Paratek | $3,439,305 | -13.0% | 1,556,247 | 0.0% | 0.96% | -10.4% | |
| Acorda Theraputicscv 6.0% | $3,272,500 | +0.7% | 5,000,000 | 0.0% | 0.92% | +3.6% | ||
| KOD | Kodiak Sciences | $3,258,970 | +11.1% | 473,000 | 0.0% | 0.91% | +14.4% | |
| New | Accelerate Diagnosticcv 5.0% | $3,055,000 | – | 3,055,000 | +100.0% | 0.86% | – | |
| SIRI | XM Sirius | $2,993,185 | +14.6% | 657,843 | 0.0% | 0.84% | +18.0% | |
| NEM | Newmont | $2,798,496 | -13.0% | 65,600 | 0.0% | 0.78% | -10.4% | |
| SUPN | Supernus | $2,468,076 | -17.0% | 82,105 | 0.0% | 0.69% | -14.7% | |
| LVTX | Buy | Lava Theraputics | $1,566,904 | +40.5% | 771,874 | +14.9% | 0.44% | +44.7% |
| ASH | Ashland | $1,303,350 | -15.4% | 15,000 | 0.0% | 0.37% | -12.9% | |
| FATE | Fate Theraputics | $956,000 | -16.1% | 200,000 | 0.0% | 0.27% | -13.8% | |
| Buy | Caribu Biosciences | $850,000 | +60.1% | 200,000 | +100.0% | 0.24% | +64.1% | |
| MNKD | Mannkind | $791,996 | -1.0% | 195,073 | 0.0% | 0.22% | +1.8% | |
| OGN | Organon | $654,890 | -11.5% | 31,470 | 0.0% | 0.18% | -8.9% | |
| VTRS | Viatris | $594,199 | +3.7% | 59,539 | 0.0% | 0.17% | +7.1% | |
| IGMS | IGM Bioscience | $506,550 | -33.0% | 55,000 | 0.0% | 0.14% | -31.1% | |
| MASS | 908 Devices | $467,076 | -20.5% | 68,286 | 0.0% | 0.13% | -18.1% | |
| RLI | RLI | $327,576 | +2.7% | 2,400 | 0.0% | 0.09% | +5.7% | |
| PSNL | Personalis | $279,000 | -32.6% | 150,000 | 0.0% | 0.08% | -31.0% | |
| Warner Bros. Discovery | $185,581 | -17.0% | 14,811 | 0.0% | 0.05% | -14.8% | ||
| Exit | Accelerate Diagnosticcv 2.5% | $0 | – | -3,000,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.