Bruce & Co. Inc.
Bruce & Co. Inc. latest Q4_2020 13F filings reported $518,789,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.43%. This fund has 39 securities concentrations of 100% weights.
Bruce & Co. Inc. largest holding is Amerco with weight of 11.45% and $59,401,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $518,789,000 | 7.43% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 41 | $482,902,000 | 4.95% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 40 | $460,116,000 | 5.95% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 43 | $434,258,000 | -15.28% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 42 | $512,553,000 | 6.42% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 41 | $481,649,000 | 2.68% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 40 | $469,074,000 | -8.38% |
| 2019-05-16 | 2019-03-31 | Q1_2019 | 13F-HR | 43 | $511,952,000 | 8.99% |
| 2019-02-15 | 2018-12-31 | Q4_2018 | 13F-HR | 43 | $469,713,000 | -8.98% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 47 | $516,063,000 | 2.73% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 47 | $502,346,000 | 4.92% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 46 | $478,786,000 | 3.76% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 48 | $461,442,000 | 3.13% |
| 2017-11-15 | 2017-09-30 | Q3_2017 | 13F-HR | 50 | $447,445,000 | 2.19% |
| 2017-08-09 | 2017-06-30 | Q2_2017 | 13F-HR | 49 | $437,867,000 | 4.87% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 49 | $417,546,000 | 9.06% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 48 | $382,858,000 | 3.46% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 48 | $370,057,000 | -5.39% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 48 | $391,126,000 | 9.07% |