Bruce & Co

Bruce & Co as of March 31, 2012

Portfolio Holdings for Bruce & Co

Bruce & Co holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 13.5 $26M 245k 105.00
Abbott Laboratories (ABT) 7.5 $14M 235k 61.00
Flotek Industries 6.3 $12M 998k 12.02
Atp Oil & Gas pfd 8% 6.0 $11M 207k 55.00
Allstate Corporation (ALL) 5.7 $11M 327k 33.00
Merck & Co 5.3 $10M 262k 38.40
Pfizer (PFE) 5.1 $9.7M 430k 22.65
International Business Machines (IBM) 4.1 $7.8M 38k 207.98
NextEra Energy 4.0 $7.6M 124k 61.00
Sandridge Energy pfd 8.5% 3.8 $7.3M 60k 122.00
Titan International (TWI) 3.7 $7.1M 300k 23.65
UniSource Energy 3.4 $6.4M 175k 36.50
Rli (RLI) 2.9 $5.4M 76k 71.63
C&j Energy Services 2.8 $5.3M 300k 17.79
Diamond Foods 2.7 $5.1M 223k 22.82
Calpine Corporation 2.6 $5.0M 295k 17.00
Omega Protein Corporation 2.6 $4.9M 640k 7.61
Directv 2.2 $4.2M 87k 48.99
Kinross Gold Corp (KGC) 1.8 $3.4M 345k 9.79
SandRidge Energy 1.6 $3.0M 382k 7.83
Petroquest Energy Inc. 6.875% p 1.5 $2.9M 82k 35.13
Elan Corporation 1.3 $2.5M 166k 15.00
Aes Tr Iii pfd cv 6.75% 1.2 $2.3M 47k 48.99
Integrys Energy 1.0 $2.0M 37k 52.97
Gainsco 1.0 $1.9M 241k 8.00
Atp Oil & Gas Corp pfd cv 0.8 $1.6M 29k 54.98
Agenus (AGEN) 0.8 $1.5M 234k 6.59
Edap Tms (EDAP) 0.8 $1.5M 795k 1.90
US Ecology 0.8 $1.5M 68k 21.74
Internet Capital 0.8 $1.5M 164k 8.98
Pepco Holdings 0.6 $1.2M 61k 18.98
Double Eagle Petroleum 0.5 $942k 157k 6.00
Xcel Energy (XEL) 0.3 $592k 24k 24.66
Intermune cv 5.0% 0.3 $550k 500k 1.10
Exxon Mobil Corporation (XOM) 0.2 $449k 5.2k 86.61
Hospira 0.2 $373k 10k 37.30
Solitario Expl & Rty Corp (XPL) 0.2 $351k 254k 1.38
Kellogg Company (K) 0.1 $237k 4.4k 53.43
Vion Pharmacueticals cv 7.75% 0.0 $17k 840k 0.02