Bruce & Co

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

Companies in the Bruce & Co portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AMER (UHAL) 12.32 176410 328.10
NextEra Energy (NEE) 8.98 242700 173.84
Duke Energy 6.39 347788 86.30
Allstate Corporation (ALL) 6.18 351000 82.63
Merck & Co Inc 5.85 359400 76.41
CMS Energy Corporation (CMS) 5.69 538300 49.64
Abbvie 5.34 271915 92.19
Pfizer (PFE) 5.16 555332 43.65
Xcel Energy (XEL) 5.05 481600 49.27
Abbott Laboratories (ABT) 4.42 286715 72.33
Valeant Pharmaceuticals Int (VRX) 3.78 960000 +5% 18.47
International Business Machines (IBM) 3.38 139800 113.63
Allergan 3.32 116600 NEW 133.64
Apple (AAPL) 2.88 85600 157.84
Mannkind cv 5.75% 2.47 18.69M 0.62
Sirius Xm Holdings 2.40 1.97M 5.71
Avista Corporation (AVA) 2.30 254500 -2% 42.48
General Motors Company (GM) 2.24 315000 -25% 33.45
Paratek cv 4.75% 2.15 13.30M +8% 0.76
Supernus Pharmaceuticals 1.05 148058 33.22
Fluidigm Corporation convertible cor 0.98 5.01M 0.92
Amag Pharmaceuticals Inc note 2.500% 2/1 0.94 4.50M -18% 0.98
Insteel Industries (IIIN) 0.83 160000 24.28
Bunge Limited 4.875% Cum. Cv. pfd cv 0.77 37400 NEW 96.98
RLI (RLI) 0.65 44120 68.97
Compass Minerals International (CMP) 0.53 60000 NEW 41.68
Team Inc note 5.0000% 01-aug-2023 0.43 2.00M 1.00
Goldcorp Inc New 0.42 200000 9.80
EDAP TMS S.A. (EDAP) 0.41 1.05M 1.85
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.41 2.00M 0.96
Novavax Inc note 3.750% 2/0 0.39 3.00M 0.61
Ashland (ASH) 0.38 25000 70.96
Wisconsin Energy Corporation (WEC) 0.34 23124 69.24
Synergy cv 7.5% 0.29 2.50M 0.54
Valvoline Inc Common 0.28 68633 19.35
Bunge Limited 0.17 15000 53.40
Flotek Industries (FTK) 0.15 664335 1.09
Exxon Mobil Corporation (XOM) 0.08 5184 68.09
Xtant Med Holdings 0.07 182972 1.83
Kellogg Company (K) 0.05 4436 56.81
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.05 2.00M 0.12
Internet Capital (ICGE) 0.03 130000 1.00
Solitario Expl & Rty Corp 0.01 254040 0.23

Past 13F-HR SEC Filings by Bruce & Co

View All Filings