Bruce & Co

Latest statistics and disclosures from Bruce & Co's latest quarterly 13F-HR filing:

Bruce & Co portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 16.82 NEW 249400 237.00 250.47
USD.01 Mannkind Corp sr unsecured 8.53 +78.00% 29110000 1.03 0.00
ALL Allstate Corporation 5.07 NEW 327000 54.54 55.78
FTK Flotek Industries 4.78 839671 20.00 30.23
IBM International Business Machines 4.15 +5.00% 78100 186.99 191.33
PFE Pfizer 3.94 +4.00% 452000 30.63 31.17
Merck & Co 3.72 261500 50.00 0.00
Abbvie 3.48 231300 52.81 0.00
NEE NextEra Energy 3.00 124000 85.00 96.38
UNS UniSource Energy 2.98 175000 59.85 60.19
Itmn 2 1/2 12/15/17 2.97 +66.00% 7500000 1.39 0.00
Endeavour International Corp conv bnd 2.71 11750000 0.81 0.00
ABT Abbott Laboratories 2.50 NEW 229300 38.33 38.73
DMND Diamond Foods 2.37 323000 25.84 32.87
Xm Sirius cv 7% 2.22 4000000 1.95 0.00
TWI Titan International 2.18 425000 18.00 17.60
RLI RLI 2.06 74800 96.99 43.96
OME Omega Protein Corporation 2.05 -6.00% 600000 12.00 11.93
Petroquest Energy Inc. 6.875% pfd 2.02 203000 35.00 0.00
Sandridge Energy pfd 8.5% 1.83 60000 107.00 0.00
Bunge 1.75 75000 82.00 0.00
DTV DIRECTV 1.70 86500 68.99 76.67
CPN Calpine Corporation 1.64 294849 19.51 22.42
Viropharma Inc note 2.000% 3/1 1.52 2000000 2.67 0.00
EDAP EDAP TMS S.A. 1.32 1565494 2.97 3.19
C&j Energy Services 1.31 -33.00% 200000 23.10 0.00
Bunge pfd 4.875% 1.14 NEW 37400 106.98 0.00
Astrotech 0.86 1070073 2.83 0.00
ICGE Internet Capital 0.81 153300 18.62 21.75
Bzp Resources cv 6.5% 0.79 3000000 0.92 0.00
Supernus cv 7.5% 0.70 1500000 1.64 0.00
ASH Ashland 0.69 NEW 25000 97.00 97.52
Aes Tr Iii pfd cv 6.75% 0.67 46400 50.41 0.00
DRRX DURECT Corporation 0.60 1215973 1.73 1.35
Gains 0.55 240727 8.05 0.00
Integrys Energy 0.54 -4.00% 34594 54.40 0.00
Titan Wheel cv 5.625% 0.54 1000000 1.91 0.00
Intermune cv 5.0% 0.50 1500000 1.17 0.00
Kinross Gold 0.43 344848 4.38 0.00
Perrigo 0.43 NEW 9926 153.44 0.00
POM Pepco Holdings 0.33 60900 19.13 21.43
SD SandRidge Energy 0.31 182168 6.07 6.83
ECOL US Ecology 0.27 25300 37.15 43.87
Decode Genetics cv 3.5% 0.21 24787000 0.03 0.00
XEL Xcel Energy 0.20 24511 27.99 31.28
Agenus 0.18 233515 2.64 0.00
XOM Exxon Mobil Corporation 0.15 5184 101.08 100.55
HSP Hospira 0.12 10000 41.20 43.74
Midway Games cv 6% 0.11 2700000 0.14 0.00
DBLE Double Eagle Petroleum 0.10 156919 2.33 2.86
K Kellogg Company 0.08 4436 60.87 65.75
Solitario Expl & Rty 0.06 254040 0.85 0.00
Oscient Pharm Corp cv 12.5% 0.04 2499575 0.05 0.00

Past 13F-HR SEC Filings for Bruce & Co

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