Bruce & Co., Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$344M
Signature - Title
R. Jeffrey Bruce - President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Bruce & Co., Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bruce & Co., Inc. reported 41 stock holdings with total value $344M as of Q3 2024. Top holdings included UHALB, ABBV, FPL, ALL, and DUK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $344M +$15.5M -$21.2M -$5.66M UHALB, ABBV, FPL, ALL, DUK 13F-HR 11/14/2024, 01:32 PM
Q2 2024 40 $304M +$20M -$655K +$19.3M UHALB, ABBV, FPL, ALL, DUK 13F-HR 8/9/2024, 01:18 PM
Q1 2024 39 $301M +$9.31M -$8.51M +$800K UHALB, ABBV, ALL, DUK, CMS 13F-HR 5/13/2024, 02:41 PM
Q4 2023 37 $287M +$4.3M -$40.4M -$36.1M UHALB, ABBV, DUK, XEL, CMS 13F-HR 2/12/2024, 12:57 PM
Q3 2023 38 $293M +$5.37M -$45.8M -$40.4M UHALB, ABBV, XEL, CMS, DUK 13F-HR 11/13/2023, 08:49 AM
Q2 2023 37 $356M +$3.68M -$3.9M -$219K UHALB, ABBV, FPL, CMS, DUK 13F-HR 8/8/2023, 12:51 PM
Q1 2023 37 $367M +$7.47M -$8.41M -$940K UHALB, ABBV, FPL, CMS, DUK 13F-HR 5/12/2023, 05:13 PM
Q4 2022 37 $388M +$38.4M -$16.9M +$21.5M UHALB, ABBV, FPL, PFE, DUK 13F-HR 2/14/2023, 06:19 PM
Q3 2022 34 $364M +$9.57M -$42.2M -$32.7M UHAL, ABBV, ALL, FPL, CMS 13F-HR 11/15/2022, 11:30 AM
Q2 2022 33 $425M +$3.03M -$10.6M -$7.58M UHAL, FPL, ABBV, ALL, DUK 13F-HR 8/8/2022, 06:20 PM
Q1 2022 32 $489M +$24.1M -$26M -$1.87M UHAL, FPL, ABBV, ALL, CMS 13F-HR 5/11/2022, 03:03 PM
Q4 2021 31 $500M +$449K -$18.7M -$18.3M UHAL, FPL, ABBV, VRX, ALL 13F-HR 2/16/2022, 04:19 PM
Q3 2021 31 $471M +$8.51M -$132M -$123M UHAL, FPL, VRX, ALL, AAPL 13F-HR 11/12/2021, 05:10 PM
Q2 2021 31 $524M +$6.43M -$23.5M -$17.1M UHAL, ALL, VRX, ABBV, FPL 13F-HR 8/16/2021, 12:12 PM
Q1 2021 35 $534M +$11.5M -$46.9M -$35.4M UHAL, VRX, FPL, ABBV, ALL 13F-HR 5/17/2021, 02:34 PM
Q4 2020 39 $519M +$38.1M -$27.4M +$10.7M UHAL, FPL, AAPL, ALL, ABBV 13F-HR 2/16/2021, 06:43 AM
Q3 2020 41 $476M +$28.1M -$7.43M +$20.7M UHAL, FPL, AAPL, CMS, XEL 13F-HR 11/13/2020, 03:32 PM
Q2 2020 40 $453M +$17.5M -$22.5M -$4.97M UHAL, FPL, AAPL, ABBV, ALL 13F-HR 8/14/2020, 04:06 PM
Q1 2020 43 $434M +$7.47M -$6.04M +$1.43M FPL, UHAL, CMS, ALL, XEL 13F-HR 5/15/2020, 02:34 PM
Q4 2019 42 $513M +$19.3M -$13M +$6.32M UHAL, FPL, ALL, VRX, CMS 13F-HR 2/14/2020, 04:20 PM
Q3 2019 41 $482M +$10.9M -$14.1M -$3.12M UHAL, FPL, ALL, CMS, DUK 13F-HR 11/14/2019, 04:45 PM
Q2 2019 40 $469M +$4.48M -$59M -$54.5M UHAL, FPL, ALL, CMS, DUK 13F-HR 8/13/2019, 06:17 PM
Q1 2019 43 $512M +$13.2M -$16.4M -$3.23M UHAL, FPL, ALL, DUK, CMS 13F-HR 5/15/2019, 07:24 PM
Q4 2018 43 $469M +$23.4M -$31.7M -$8.31M UHAL, FPL, DUK, ALL, CMS 13F-HR 2/15/2019, 10:32 AM
Q3 2018 47 $516M +$9.03M -$15M -$5.98M UHAL, FPL, ALL, DUK, CMS 13F-HR 11/9/2018, 04:01 PM
Q2 2018 47 $502M +$13.3M -$5.24M +$8.03M UHAL, FPL, ALL, DUK, CMS 13F-HR 8/14/2018, 02:30 PM
Q1 2018 46 $479M +$42.3M -$6.32M +$36M UHAL, FPL, ALL, DUK, ABBV 13F-HR 5/15/2018, 05:30 PM
Q4 2017 48 $461M +$7.81M -$6.24M +$1.57M UHAL, FPL, ALL, DUK, CMS 13F-HR 2/14/2018, 02:59 PM
Q3 2017 50 $447M +$17.1M -$15.7M +$1.37M UHAL, FPL, ALL, DUK, CMS 13F-HR 11/15/2017, 10:55 AM
Q2 2017 49 $438M +$19.1M -$9.02M +$10.1M UHAL, FPL, ALL, DUK, CMS 13F-HR 8/9/2017, 02:37 PM
Q1 2017 49 $418M +$19.7M -$6.09M +$13.6M UHAL, FPL, DUK, ALL, CMS 13F-HR 5/15/2017, 04:50 PM
Q4 2016 48 $383M +$2.08M -$1.91M +$170K UHAL, FPL, DUK, ALL, CMS 13F-HR 2/10/2017, 11:18 AM
Q3 2016 48 $370M +$4.2M -$3.26M +$941K UHAL, FPL, DUK, ALL, CMS 13F-HR 11/14/2016, 06:43 PM
Q2 2016 48 $391M +$9.89M -$913K +$8.97M UHAL, FPL, DUK, CMS, ALL 13F-HR 8/15/2016, 02:18 PM
Q1 2016 47 $359M $0 -$11M -$11M UHAL, FPL, DUK, CMS, ALL 13F-HR 5/13/2016, 05:25 PM
Q4 2015 49 $369M +$39M -$51.1M -$12.1M UHAL, FPL, DUK, ALL, CMS 13F-HR 2/12/2016, 04:39 PM
Q3 2015 54 $389M +$50.8M -$49.7M +$1.11M UHAL, IBM, ALL, DUK, PFE 13F-HR 11/16/2015, 01:38 PM
Q2 2015 55 $387M +$8.91M -$10.9M -$2.04M UHAL, IBM, ALL, ABBV, PFE 13F-HR 8/13/2015, 02:26 PM
Q1 2015 55 $370M +$5.41M -$129K +$5.28M UHAL, ALL, IBM, PFE, ABBV 13F-HR 5/15/2015, 02:54 PM
Q4 2014 53 $362M +$15.5M -$11M +$4.53M UHAL, ALL, IBM, PNX, ABBV 13F-HR 2/13/2015, 04:32 PM
Q3 2014 55 $359M +$10.5M -$36.1M -$25.6M UHAL, IBM, ALL, FTK, ABBV 13F-HR 11/13/2014, 02:07 PM
Q2 2014 55 $434M +$13.3M -$5.48M +$7.83M UHAL, FTK, IBM, ALL, PFE 13F-HR 8/14/2014, 01:32 PM
Q1 2014 53 $372M +$12.7M -$10.3M +$2.47M UHAL, FTK, ALL, IBM, PFE 13F-HR 5/15/2014, 02:06 PM
Q4 2013 53 $352M $0 $0 UHAL, ALL, FTK, IBM, PFE 13F-HR 2/14/2014, 11:05 AM