Bruce & Co

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

  • Top 5 stock holdings are UHAL, ALL, FTK, PFE, IBM. These five stock positions account for 43.31% of Bruce & Co's total stock portfolio.
  • Added to shares of TWI, ASH, Bunge, Bunge pfd 4.875%, ROCM.
  • Started new stock positions in Bunge pfd 4.875%, ROCM, Bunge, ASH.
  • Reduced shares in these stocks: ICGE.
  • As of March 31, 2013, Bruce & Co has $228.36M in assets under management (AUM). Assets under management grew from a total value of $189.56M to $228.36M.
  • Independent of market fluctuations, Bruce & Co was a net buyer by $9.24M worth of stocks in the most recent quarter.

Bruce & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UHAL AMER 18.97 249600 173.54 172.32
ALL Allstate Corporation 7.03 327000 49.07 47.44
FTK Flotek Industries 6.51 908671 16.35 18.08
PFE Pfizer 5.46 432000 28.86 29.48
IBM International Business Machines 5.35 57400 213.00 204.88
Merck & Co 5.06 261500 44.23 0.00
NEE NextEra Energy 4.22 124000 77.68 81.16
Abbvie 4.18 234300 40.78 0.00
TWI Titan International 3.92 +41.00% 425000 21.08 17.43
ABT Abbott Laboratories 3.62 234300 35.32 36.97
UNS UniSource Energy 3.14 175000 41.00 46.49
OME Omega Protein Corporation 3.01 640270 10.75 10.18
C&j Energy Services 3.01 300000 22.90 0.00
Petroquest Energy Inc. 6.875% pfd 2.93 202500 33.00 0.00
Sandridge Energy pfd 8.5% 2.44 60000 93.00 0.00
RLI RLI 2.39 76000 71.84 75.63
DMND Diamond Foods 2.38 323000 16.86 20.34
CPN Calpine Corporation 2.34 294849 18.13 21.63
DTV DIRECTV 2.14 86500 56.60 63.60
Kinross Gold 1.20 344848 7.93 0.00
Aes Tr Iii pfd cv 6.75% 1.02 46400 50.00 0.00
Gains 0.92 240727 8.75 0.00
Integrys Energy 0.92 37094 56.86 0.00
SD SandRidge Energy 0.88 382168 5.27 4.95
ICGE Internet Capital 0.88 161300 12.48 11.55
ASH Ashland 0.81 NEW 25000 74.28 86.52
Bunge 0.78 NEW 25000 71.00 0.00
Bunge pfd 4.875% 0.77 NEW 17000 104.00 0.00
ELN Elan Corporation 0.74 165900 10.20 13.77
ROCM Rochester Medical Corporation 0.54 NEW 84800 14.61 14.60
POM Pepco Holdings 0.51 60900 18.98 20.32
Agenus 0.40 233515 3.89 0.00
DBLE Double Eagle Petroleum 0.31 156919 4.50 4.23
XEL Xcel Energy 0.29 24011 27.70 29.24
ECOL US Ecology 0.29 25300 26.52 28.66
XOM Exxon Mobil Corporation 0.19 5184 83.91 92.01
Solitario Expl & Rty 0.18 254040 1.60 0.00
HSP Hospira 0.14 10000 31.20 36.43
K Kellogg Company 0.10 4436 53.43 64.79

Past 13F-HR SEC Filings for Bruce & Co

View All Filings for Bruce & Co