Bruce & Co

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

Companies in the Bruce & Co portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AMER (UHAL) 12.33 169910 -3% 371.51
NextEra Energy (NEE) 8.41 222700 -8% 193.32
Allstate Corporation (ALL) 6.56 356800 94.18
Duke Energy 6.11 347788 90.00
CMS Energy Corporation (CMS) 5.84 538300 55.54
Merck & Co Inc 5.84 359400 83.17
Xcel Energy (XEL) 5.29 481600 56.21
Valeant Pharmaceuticals Int (VRX) 4.69 971000 24.70
Pfizer (PFE) 4.61 555332 42.47
Abbott Laboratories (ABT) 4.48 286715 79.94
Abbvie 4.28 271915 80.59
International Business Machines (IBM) 3.85 139800 141.09
Apple (AAPL) 3.65 98300 +14% 189.95
Allergan 2.76 96600 -17% 146.41
Mannkind cv 5.75% 2.74 18.69M 0.75
General Motors Company (GM) 2.28 315000 37.10
Sirius Xm Holdings 2.18 1.97M 5.67
Paratek cv 4.75% 2.12 14.30M +7% 0.76
Avista Corporation (AVA) 2.02 254500 40.62
Compass Minerals International (CMP) 1.49 140000 +133% 54.36
Supernus Pharmaceuticals 1.01 148058 35.03
General Electric Company (GE) 0.83 425000 NEW 9.99
Insteel Industries (IIIN) 0.78 190000 +18% 20.92
Bunge Limited 4.875% Cum. Cv. pfd cv 0.72 37400 98.98
RLI (RLI) 0.62 44120 71.74
EDAP TMS S.A. (EDAP) 0.61 1.05M 3.00
Goldcorp Inc New 0.45 200000 11.44
Flotek Industries (FTK) 0.42 664335 3.24
Team Inc note 5.0000% 01-aug-2023 0.42 2.00M 1.08
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.39 2.00M 1.00
Ashland (ASH) 0.38 25000 78.12
Fluidigm Corporation convertible cor 0.37 2.01M -59% 0.94
Wisconsin Energy Corporation (WEC) 0.36 23124 79.05
Valvoline Inc Common 0.25 68633 18.55
Novavax Inc note 3.750% 2/0 0.21 3.00M 0.36
Synergy cv 7.5% 0.20 2.50M 0.40
Bunge Limited 0.16 15000 53.07
Xtant Med Holdings 0.11 182972 3.05
Exxon Mobil Corporation (XOM) 0.08 5184 80.63
Kellogg Company (K) 0.05 4436 57.26
Internet Capital (ICGE) 0.03 130000 1.00
Solitario Expl & Rty Corp 0.02 254040 0.42
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.00 2.00M 0.00

Past 13F-HR SEC Filings by Bruce & Co

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