13F-HR filed by Bruce & Co., Inc.
Bruce & Co., Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 40 holding rows worth $469,074,000.
- Accession
- 0001144204-19-039655
- Filer
- CIK 1358331
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 40 entries on the cover page, a total value of $469,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,074,000 with VALUE read as thousands by filing date, 13F file number 028-11869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 149,585 | $56,625,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 196,800 | $40,316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 309,800 | $31,503,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 492,800 | $28,538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 323,000 | $28,501,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 322,900 | $27,075,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 436,100 | $25,943,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 896,000 | $22,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 508,832 | $22,042,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 254,600 | $21,411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 254,800 | $18,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,600 | $17,337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,050 | $16,003,000 | thousands by filing date | |
| Mannkind | 56400PAM4 | Cv 5.75% | 18,690,000 | $13,643,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 80,900 | $13,545,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $11,559,000 | thousands by filing date | |
| Paratek | 699374AA2 | Cv 4.75% | 15,300,000 | $10,404,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 208,500 | $9,299,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140,000 | $7,693,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,357,843 | $7,576,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 148,058 | $4,899,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 425,000 | $4,462,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 190,000 | $3,955,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 27,400 | $2,712,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,000 | $2,500,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 736,671 | $2,438,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 825,536 | $2,228,000 | thousands by filing date | |
| Team | 878155AD2 | Cv 5% | 2,000,000 | $2,160,000 | thousands by filing date | principal |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 2,000,000 | $2,000,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 25,000 | $1,999,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 22,800 | $1,954,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,124 | $1,927,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,633 | $1,340,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 3,000,000 | $1,200,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 266,552 | $1,063,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,000 | $835,000 | thousands by filing date | |
| XTNT | 98420P100 | Common | 182,972 | $548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,184 | $397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,436 | $237,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 254,040 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039655 | this filing | 2019-08-14 | acceptance time not in the bulk data set |