Bruce & Co

Bruce & Co as of Dec. 31, 2011

Portfolio Holdings for Bruce & Co

Bruce & Co holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 10.9 $22M 245k 88.40
Abbott Laboratories (ABT) 6.6 $13M 235k 56.00
Flotek Industries 5.3 $10M 1.0M 9.96
Merck & Co 5.0 $9.9M 262k 38.00
Pfizer (PFE) 4.5 $9.0M 430k 21.00
Allstate Corporation (ALL) 4.1 $8.1M 277k 29.35
Mannkind Corp note 3.750%12/1 4.1 $8.1M 15M 0.53
Sandridge Energy pfd 8.5% 3.8 $7.4M 60k 124.00
International Business Machines (IBM) 3.5 $7.0M 38k 184.99
Atp Oil & Gas pfd 8% 3.4 $6.7M 187k 36.00
NextEra Energy 3.4 $6.7M 124k 53.80
Titan International (TWI) 2.9 $5.8M 300k 19.46
Omega Protein Corporation 2.9 $5.8M 640k 9.08
Rli (RLI) 2.8 $5.5M 76k 72.89
Xm Sirius cv 7% 2.4 $4.7M 4.0M 1.17
Calpine Corporation 2.2 $4.4M 295k 15.00
Unisource Energy Corp note 4.500% 3/0 2.2 $4.3M 4.0M 1.08
Isis Pharmaceuticals Inc Del note 2.625% 2/1 2.1 $4.3M 4.8M 0.89
Viropharma Inc note 2.000% 3/1 2.1 $4.2M 3.0M 1.40
UniSource Energy 2.1 $4.1M 114k 35.77
Kinross Gold Corp (KGC) 2.0 $3.9M 345k 11.40
Directv 1.8 $3.7M 87k 42.27
Mannkind cv 5.75% 1.7 $3.4M 5.7M 0.60
SandRidge Energy 1.6 $3.1M 382k 8.16
Isis Pharmaceuticals cv 2.625% 1.4 $2.7M 3.0M 0.90
Bzp Resources cv 6.5% 1.2 $2.5M 3.0M 0.83
Titan Wheel cv 5.625% 1.2 $2.4M 1.0M 2.40
Endeavour International Corp conv bnd 1.2 $2.4M 3.0M 0.80
Aes Tr Iii pfd cv 6.75% 1.2 $2.3M 47k 48.99
DURECT Corporation 1.0 $2.0M 1.2M 1.61
Elan Corporation 1.0 $1.9M 185k 10.52
Integrys Energy 0.9 $1.9M 38k 48.62
Biosante cv 3.125% 0.9 $1.8M 2.0M 0.89
Internet Capital 0.9 $1.7M 184k 9.21
Edap Tms (EDAP) 0.7 $1.3M 795k 1.69
Gainsco 0.7 $1.3M 241k 5.41
US Ecology 0.6 $1.2M 68k 17.99
Pepco Holdings 0.6 $1.2M 61k 18.92
Double Eagle Petroleum 0.5 $1000k 157k 6.37
Atp Oil & Gas Corp pfd cv 0.5 $976k 26k 37.98
Astrotech 0.3 $653k 1.1M 0.61
Xcel Energy (XEL) 0.3 $592k 24k 24.66
Intermune cv 5.0% 0.3 $520k 500k 1.04
Agenus (AGEN) 0.2 $467k 234k 2.00
Solitario Expl & Rty Corp (XPL) 0.2 $437k 254k 1.72
Exxon Mobil Corporation (XOM) 0.2 $376k 5.2k 72.53
Hospira 0.2 $370k 10k 37.00
Midway Games cv 6% 0.2 $378k 2.7M 0.14
Kellogg Company (K) 0.1 $235k 4.4k 52.98
Decode Genetics cv 3.5% 0.1 $248k 25M 0.01
Oscient Pharm Corp cv 12.5% 0.1 $125k 2.5M 0.05
Vion Pharmacueticals cv 7.75% 0.0 $17k 840k 0.02