Bruce & Co

Bruce & Co as of March 31, 2013

Portfolio Holdings for Bruce & Co

Bruce & Co holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amer (UHAL) 19.0 $43M 250k 173.54
Allstate Corporation (ALL) 7.0 $16M 327k 49.07
Flotek Industries 6.5 $15M 909k 16.35
Pfizer (PFE) 5.5 $13M 432k 28.86
International Business Machines (IBM) 5.3 $12M 57k 213.00
Merck & Co 5.1 $12M 262k 44.23
NextEra Energy 4.2 $9.6M 124k 77.68
Abbvie (ABBV) 4.2 $9.6M 234k 40.78
Titan International (TWI) 3.9 $9.0M 425k 21.08
Abbott Laboratories (ABT) 3.6 $8.3M 234k 35.32
UniSource Energy 3.1 $7.2M 175k 41.00
Omega Protein Corporation 3.0 $6.9M 640k 10.75
C&j Energy Services 3.0 $6.9M 300k 22.90
Petroquest Energy Inc. 6.875% p 2.9 $6.7M 203k 33.00
Sandridge Energy pfd 8.5% 2.4 $5.6M 60k 93.00
Rli (RLI) 2.4 $5.5M 76k 71.84
Diamond Foods 2.4 $5.4M 323k 16.86
Calpine Corporation 2.3 $5.3M 295k 18.13
Directv 2.1 $4.9M 87k 56.60
Kinross Gold Corp (KGC) 1.2 $2.7M 345k 7.93
Aes Tr Iii pfd cv 6.75% 1.0 $2.3M 46k 50.00
Gainsco 0.9 $2.1M 241k 8.75
Integrys Energy 0.9 $2.1M 37k 56.86
SandRidge Energy 0.9 $2.0M 382k 5.27
Internet Capital 0.9 $2.0M 161k 12.48
Ashland 0.8 $1.9M 25k 74.28
Bunge 0.8 $1.8M 25k 71.00
Bunge pfd 4.875% 0.8 $1.8M 17k 104.00
Elan Corporation 0.7 $1.7M 166k 10.20
Rochester Medical Corporation 0.5 $1.2M 85k 14.61
Pepco Holdings 0.5 $1.2M 61k 18.98
Agenus 0.4 $908k 234k 3.89
Double Eagle Petroleum 0.3 $706k 157k 4.50
Xcel Energy (XEL) 0.3 $665k 24k 27.70
US Ecology 0.3 $671k 25k 26.52
Exxon Mobil Corporation (XOM) 0.2 $435k 5.2k 83.91
Solitario Expl & Rty Corp (XPL) 0.2 $407k 254k 1.60
Hospira 0.1 $312k 10k 31.20
Kellogg Company (K) 0.1 $237k 4.4k 53.43