Bruce & Co

Bruce & Co as of Dec. 31, 2012

Portfolio Holdings for Bruce & Co

Bruce & Co holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 16.7 $32M 250k 126.81
Allstate Corporation (ALL) 6.8 $13M 327k 39.61
Flotek Industries 5.8 $11M 909k 12.20
International Business Machines (IBM) 5.8 $11M 57k 191.55
Pfizer (PFE) 5.7 $11M 432k 25.08
Merck & Co 5.7 $11M 262k 41.00
NextEra Energy 4.6 $8.7M 124k 70.00
Abbott Laboratories (ABT) 4.1 $7.7M 234k 33.00
Abbvie (ABBV) 4.1 $7.7M 234k 33.00
UniSource Energy 3.8 $7.2M 175k 41.00
Petroquest Energy Inc. 6.875% p 3.5 $6.7M 203k 33.00
Titan International (TWI) 3.4 $6.5M 300k 21.72
C&j Energy Services 3.4 $6.4M 300k 21.44
Sandridge Energy pfd 8.5% 3.2 $6.1M 60k 102.25
Calpine Corporation 2.8 $5.3M 295k 18.13
Rli (RLI) 2.7 $5.1M 76k 66.66
Diamond Foods 2.3 $4.4M 323k 13.67
Directv 2.3 $4.3M 87k 50.15
Omega Protein Corporation 2.1 $3.9M 640k 6.12
Kinross Gold Corp (KGC) 1.8 $3.4M 345k 9.72
SandRidge Energy 1.3 $2.4M 382k 6.35
Aes Tr Iii pfd cv 6.75% 1.2 $2.3M 46k 50.00
Gainsco 1.1 $2.1M 241k 8.75
Integrys Energy 1.1 $2.1M 37k 56.86
Elan Corporation 0.9 $1.7M 166k 10.20
Internet Capital 0.9 $1.6M 164k 10.01
Pepco Holdings 0.6 $1.2M 61k 18.98
Agenus (AGEN) 0.5 $957k 234k 4.10
Double Eagle Petroleum 0.4 $706k 157k 4.50
Xcel Energy (XEL) 0.3 $665k 24k 27.70
US Ecology 0.3 $595k 25k 23.52
Exxon Mobil Corporation (XOM) 0.2 $435k 5.2k 83.91
Solitario Expl & Rty Corp (XPL) 0.2 $432k 254k 1.70
Hospira 0.2 $312k 10k 31.20
Kellogg Company (K) 0.1 $237k 4.4k 53.43