BRUCE & CO., INC. Holdings
BRUCE & CO., INC. is an investment fund managing more than 363.88M US dollars. The largest holdings include AMER, AbbVie and Allstate. In Q3 2022 the fund bought assets of total value of 4.39M US dollars and sold assets of total value of 49.99M US dollars.
BRUCE & CO., INC. portfolio value:
$363.87M
portfolio value
BRUCE & CO., INC. quarter portfolio value change:
-1.05%
quarter
BRUCE & CO., INC. 1 year portfolio value change:
+1.10%
1 year
BRUCE & CO., INC. 3 years portfolio value change:
+31.54%
3 years
BRUCE & CO., INC. 5 years portfolio value change:
+46.52%
5 years
BRUCE & CO., INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 209000 | 3262000 |
| Q4 2016 | 826000 | 7003000 |
| Q1 2017 | 13946000 | 2831000 |
| Q2 2017 | 8972000 | 8788000 |
| Q3 2017 | 16359000 | 2122000 |
| Q4 2017 | 1541000 | 3091000 |
| Q1 2018 | 35797000 | 705000 |
| Q2 2018 | 8250000 | 751000 |
| Q4 2018 | 6128000 | 20816000 |
| Q1 2019 | 19206000 | 6104000 |
| Q2 2019 | 3849000 | 38808000 |
| Q3 2019 | 463000 | 3024000 |
| Q4 2019 | 10724000 | 12687000 |
| Q1 2020 | -533000 | 8546000 |
| Q2 2020 | 21978000 | 9162000 |
| Q3 2020 | 3735000 | 11615000 |
| Q4 2020 | 20156000 | 921000 |
| Q1 2021 | 11020000 | 20394000 |
| Q2 2021 | 6889000 | 5010000 |
| Q3 2021 | 5414000 | 43553000 |
| Q4 2021 | -48000 | 9180000 |
| Q1 2022 | 19931000 | 22648000 |
| Q2 2022 | -5912000 | 24390000 |
| Q3 2022 | 4388000 | 49991000 |
BRUCE & CO., INC. 13F holdings
| Stock |
|---|
| Portfolio share: 10.56% Portfolio value: 38.42M Avg. open price: $442.73 Current price: $64.01 P/L: -85.54% Bought +0.13% shares Q2 2022 |
| Portfolio share: 8.24% Portfolio value: 29.99M Avg. open price: $81.25 Current price: $163.96 P/L: +101.79% Sold -8.21% shares Q2 2022 |
| Portfolio share: 7.85% Portfolio value: 28.55M Avg. open price: $87.31 Current price: $128.49 P/L: +47.15% Sold -14.85% shares Q3 2022 |
| Portfolio share: 7.66% Portfolio value: 27.87M Avg. open price: $48.9 Current price: $110.01 P/L: +124.97% Sold -1.97% shares Q3 2021 |
| Portfolio share: 7.54% Portfolio value: 27.44M Avg. open price: $3.21 Current price: $6.18 P/L: +92.27% Sold -23.91% shares Q3 2022 |
| Portfolio share: 6.70% Portfolio value: 24.37M Avg. open price: N/A Current price: $59.93 P/L: N/A Sold -6.69% shares Q3 2022 |
| Portfolio share: 6.68% Portfolio value: 24.29M Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -8.74% shares Q3 2022 |
| Portfolio share: 6.55% Portfolio value: 23.84M Avg. open price: N/A Current price: $68.68 P/L: N/A Sold -9.70% shares Q3 2022 |
| Portfolio share: 6.53% Portfolio value: 23.74M Avg. open price: $31.77 Current price: $50.73 P/L: +59.67% Sold -0.18% shares Q1 2022 |
| Portfolio share: 4.52% Portfolio value: 16.44M Avg. open price: $20.96 Current price: $18.75 P/L: -10.54% Bought +16.27% shares Q3 2022 |
| Portfolio share: 4.46% Portfolio value: 16.21M Avg. open price: $55.57 Current price: $105.38 P/L: +89.65% Sold -5.63% shares Q1 2022 |
| Portfolio share: 4.06% Portfolio value: 14.77M Avg. open price: $8.05 Current price: $2.04 P/L: -74.65% Sold -1.19% shares Q3 2021 |
| Portfolio share: 2.51% Portfolio value: 9.12M Avg. open price: $38.33 Current price: $146.61 P/L: +282.53% Sold -51.97% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 7.59M Avg. open price: N/A Current price: $42.31 P/L: N/A Sold -1.68% shares Q3 2021 |
| Portfolio share: 2.00% Portfolio value: 7.26M Avg. open price: $22.06 Current price: $29.59 P/L: +34.16% N/A Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 6.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.59% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 4.66M Avg. open price: N/A Current price: $11.01 P/L: N/A Sold -7.48% shares Q3 2021 |
| Portfolio share: 1.14% Portfolio value: 4.13M Avg. open price: $32.28 Current price: $35.61 P/L: +10.31% Sold -39.58% shares Q3 2022 |
| Portfolio share: 1.10% Portfolio value: 4.00M Avg. open price: $8.05 Current price: $2.04 P/L: -74.65% Bought +7.90% shares Q1 2022 |
| Portfolio share: 1.03% Portfolio value: 3.75M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -13.20% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 3.7M Avg. open price: $4.52 Current price: $0.59 P/L: -86.98% Bought +25.00% shares Q3 2021 |
| Portfolio share: 0.75% Portfolio value: 2.73M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q2 2019 |
| Portfolio share: 0.74% Portfolio value: 2.7M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.65% Portfolio value: 2.37M Avg. open price: N/A Current price: $112.88 P/L: N/A N/A |
| Portfolio share: 0.60% Portfolio value: 2.18M Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -22.64% shares Q4 2021 |
| Portfolio share: 0.39% Portfolio value: 1.40M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -44.93% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 1.27M Avg. open price: $22.21 Current price: $20.4 P/L: -8.15% Sold -8.06% shares Q3 2021 |
| Portfolio share: 0.34% Portfolio value: 1.25M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.21% Portfolio value: 748K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -1.24% shares Q1 2022 |
| Portfolio share: 0.17% Portfolio value: 619K Avg. open price: $77.08 Current price: $84.66 P/L: +9.83% Sold -88.15% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 602K Avg. open price: $3.14 Current price: $4.61 P/L: +46.84% Sold -50.62% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 580K Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q1 2021 |
| Portfolio share: 0.14% Portfolio value: 524K Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $129.33 P/L: N/A Sold -89.47% shares Q3 2021 |
Showing TOP 34 BRUCE & CO.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BRUCE & CO., INC.?
The biggest position of the BRUCE & CO., INC. is AMERCO (UHAL) with 10.56% portfolio share worth of 38.42M US dollars.
Top 5 BRUCE & CO.'s holdings represent 41.85% of the portfolio:
- AMERCO (UHAL) – 10.56%
- AbbVie Inc. (ABBV) – 8.24%
- Allstate (ALL) – 7.85%
- Merck & Co., Inc. (MRK) – 7.66%
- First Trust New Opportunities MLP & Energy Fund (FPL) – 7.54%
Who is the portfolio manager of BRUCE & CO., INC.?
The portfolio manager of the BRUCE & CO., INC. is .
What is the total asset value of the BRUCE & CO., INC. portfolio?
BRUCE & CO., INC. total asset value (portfolio value) is 363.88M US dollars.
Who is ?
is the portfolio manager of the BRUCE & CO., INC..
What is (BRUCE & CO., INC.) fund performance?
BRUCE & CO.'s quarterly performance is -1.05%, annualy +1.10%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +47%.
What is the BRUCE & CO., INC. CIK?
BRUCE & CO.'s Central Index Key is 0001358331 .