$293 Million is the total value of Bruce & Co., Inc.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIN | Insteel | $11,147,510 | +4.3% | 343,423 | 0.0% | 3.80% | +26.7% | |
| Accelerate Diagnosticcv 5.0% | $3,055,000 | 0.0% | 3,055,000 | 0.0% | 1.04% | +21.5% | ||
| Acorda Theraputicscv 6.0% | $2,925,000 | -10.6% | 5,000,000 | 0.0% | 1.00% | +8.6% | ||
| NEM | Newmont | $2,423,920 | -13.4% | 65,600 | 0.0% | 0.83% | +5.2% | |
| SUPN | Supernus | $2,263,634 | -8.3% | 82,105 | 0.0% | 0.77% | +11.4% | |
| ASH | Ashland | $1,225,200 | -6.0% | 15,000 | 0.0% | 0.42% | +14.2% | |
| LVTX | Lava Theraputics | $1,150,092 | -26.6% | 771,874 | 0.0% | 0.39% | -10.9% | |
| Caribu Biosciences | $956,000 | +12.5% | 200,000 | 0.0% | 0.33% | +37.0% | ||
| KOD | Kodiak Sciences | $851,400 | -73.9% | 473,000 | 0.0% | 0.29% | -68.3% | |
| MNKD | Mannkind | $805,651 | +1.7% | 195,073 | 0.0% | 0.28% | +23.9% | |
| MASS | 908 Devices | $454,784 | -2.6% | 68,286 | 0.0% | 0.16% | +18.3% | |
| FATE | Fate Theraputics | $424,000 | -55.6% | 200,000 | 0.0% | 0.14% | -46.3% | |
| PSNL | Personalis | $181,500 | -34.9% | 150,000 | 0.0% | 0.06% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.