Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $481,649 (95.3% shares, 4.7% debt)

Holdings (41)

UHAL Amerco 12.1%

Value ($000) $58,344 Shares 149,585 Est. Cost $21.49 Unrealized +71.9%

— Nextera Energy 9.5%

Value ($000) $45,852 Shares 196,800 Est. Cost $90.36 Unrealized —

ALL Allstate 7.0%

Value ($000) $33,669 Shares 309,800 Est. Cost $44.73 Unrealized +100.4%

CMS CMS Energy 6.5%

Value ($000) $31,514 Shares 492,800 Est. Cost $25.17 Unrealized +99.9%

DUK Duke Energy 6.4%

Value ($000) $30,962 Shares 323,000 Est. Cost $47.24 Unrealized +49.3%

XEL XEL Energy 5.9%

Value ($000) $28,298 Shares 436,100 Est. Cost $24.91 Unrealized +105.6%

Value ($000) $27,518 Shares 326,900 Est. Cost $47.67 Unrealized —

— Bausch Health 4.5%

Value ($000) $21,653 Shares 991,000 Est. Cost $17.98 Unrealized —

ABT Abbott 4.4%

Value ($000) $21,302 Shares 254,600 Est. Cost $33.85 Unrealized +124.7%

AAPL Apple 4.1%

Value ($000) $19,619 Shares 87,600 Est. Cost $40.42 Unrealized +24.3%

ABBV Abbvie 4.1%

Value ($000) $19,520 Shares 257,800 Est. Cost $34.22 Unrealized +53.7%

PFE Pfizer 3.9%

Value ($000) $18,605 Shares 517,832 Est. Cost $18.06 Unrealized +49.6%

Value ($000) $16,875 Shares 116,050 Est. Cost $110.69 Unrealized -7.4%

— Allergan 2.8%

Value ($000) $13,614 Shares 80,900 Est. Cost $133.64 Unrealized —

— Paratek 2.2%

Value ($000) $10,595 Shares 16,300,000 Est. Cost $0.90 Unrealized —

AVA Avista 2.1%

Value ($000) $10,099 Shares 208,500 Est. Cost $21.15 Unrealized +65.0%

Value ($000) $9,370 Shares 250,000 Est. Cost $30.17 Unrealized +19.4%

— XM Sirius 1.8%

Value ($000) $8,486 Shares 1,357,843 Est. Cost $3.50 Unrealized —

CMP Compass Minerals 1.6%

Value ($000) $7,908 Shares 140,000 Est. Cost $42.90 Unrealized +7.8%

— Acorda Theraputics 0.9%

Value ($000) $4,200 Shares 6,000,000 Est. Cost $0.70 Unrealized —

SUPN Supernus 0.8%

Value ($000) $4,068 Shares 148,058 Est. Cost $36.57 Unrealized -19.0%

Value ($000) $4,023 Shares 450,000 Est. Cost $9.93 Unrealized —

IIIN Insteel 0.8%

Value ($000) $3,900 Shares 190,000 Est. Cost $17.89 Unrealized -21.2%

— Mannkind 0.8%

Value ($000) $3,750 Shares 5,000,000 Est. Cost $0.90 Unrealized —

Value ($000) $3,706 Shares 825,536 Est. Cost $2.73 Unrealized —

MNKD Mannkind 0.6%

Value ($000) $2,905 Shares 2,324,779 Est. Cost $1.17 Unrealized 0.0%

BG 4.875 PERP Bunge 0.6%

Value ($000) $2,784 Shares 27,400 Est. Cost $96.98 Unrealized —

NEM Newmont 0.5%

Value ($000) $2,464 Shares 65,000 Est. Cost $27.95 Unrealized +15.9%

— WEC Energy 0.5%

Value ($000) $2,199 Shares 23,124 Est. Cost $44.94 Unrealized —

Value ($000) $2,118 Shares 22,800 Est. Cost $12.47 Unrealized +191.1%

— Inotek 0.4%

Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— Ashland 0.4%

Value ($000) $1,926 Shares 25,000 Est. Cost $97.00 Unrealized —

— Flotek 0.3%

Value ($000) $1,620 Shares 736,671 Est. Cost $16.50 Unrealized —

VVV Valvoline 0.3%

Value ($000) $1,511 Shares 68,633 Est. Cost $23.16 Unrealized -7.4%

— Novavax 0.2%

Value ($000) $1,200 Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Paratek 0.2%

Value ($000) $1,151 Shares 266,552 Est. Cost $3.99 Unrealized —

Value ($000) $1,080 Shares 1,000,000 Est. Cost $0.95 Unrealized —

Value ($000) $519 Shares 182,972 Est. Cost $7.89 Unrealized —

Value ($000) $366 Shares 5,184 Est. Cost $53.69 Unrealized +0.1%

— Kellogg 0.1%

Value ($000) $285 Shares 4,436 Est. Cost $38.95 Unrealized +16.5%

XPL Solitario 0.0%

Value ($000) $71 Shares 254,040 Est. Cost $1.22 Unrealized -74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	149,585	$58,344	12.1%	$21.49	+71.9%	Common	023586100
—	Nextera Energy	196,800	$45,852	9.5%	$90.36	—	Common	302571104
ALL	Allstate	309,800	$33,669	7.0%	$44.73	+100.4%	Common	020002101
CMS	CMS Energy	492,800	$31,514	6.5%	$25.17	+99.9%	Common	125896100
DUK	Duke Energy	323,000	$30,962	6.4%	$47.24	+49.3%	Common	26441C204
XEL	XEL Energy	436,100	$28,298	5.9%	$24.91	+105.6%	Common	98389B100
—	Merck	326,900	$27,518	5.7%	$47.67	—	Common	589331107
—	Bausch Health	991,000	$21,653	4.5%	$17.98	—	Common	91911K102
ABT	Abbott	254,600	$21,302	4.4%	$33.85	+124.7%	Common	002824100
AAPL	Apple	87,600	$19,619	4.1%	$40.42	+24.3%	Common	037833100
ABBV	Abbvie	257,800	$19,520	4.1%	$34.22	+53.7%	Common	00287Y109
PFE	Pfizer	517,832	$18,605	3.9%	$18.06	+49.6%	Common	717081103
IBM	IBM	116,050	$16,875	3.5%	$110.69	-7.4%	Common	459200101
—	Allergan	80,900	$13,614	2.8%	$133.64	—	Common	G0177J108
—	Paratek	16,300,000	$10,595	2.2%	$0.90	—	Cv 4.75%	699374AA2
AVA	Avista	208,500	$10,099	2.1%	$21.15	+65.0%	Common	05379B107
GM	GM	250,000	$9,370	1.9%	$30.17	+19.4%	Common	37045V100
—	XM Sirius	1,357,843	$8,486	1.8%	$3.50	—	Common	82968B103
CMP	Compass Minerals	140,000	$7,908	1.6%	$42.90	+7.8%	Common	20451N101
—	Acorda Theraputics	6,000,000	$4,200	0.9%	$0.70	—	Cv 1.75%	00484MAA4
SUPN	Supernus	148,058	$4,068	0.8%	$36.57	-19.0%	Common	868459108
—	GE	450,000	$4,023	0.8%	$9.93	—	Common	369604103
IIIN	Insteel	190,000	$3,900	0.8%	$17.89	-21.2%	Common	45774W108
—	Mannkind	5,000,000	$3,750	0.8%	$0.90	—	Cv 5.75%	56400PAM4
EDAP	EDAP	825,536	$3,706	0.8%	$2.73	—	Common	268311107
MNKD	Mannkind	2,324,779	$2,905	0.6%	$1.17	0.0%	Common	56400P706
BG 4.875 PERP	Bunge	27,400	$2,784	0.6%	$96.98	—	Pfd 4.875%	G16962204
NEM	Newmont	65,000	$2,464	0.5%	$27.95	+15.9%	Common	651639106
—	WEC Energy	23,124	$2,199	0.5%	$44.94	—	Common	976657106
RLI	RLI	22,800	$2,118	0.4%	$12.47	+191.1%	Common	749607107
—	Inotek	2,000,000	$2,000	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	Ashland	25,000	$1,926	0.4%	$97.00	—	Common	044209104
—	Flotek	736,671	$1,620	0.3%	$16.50	—	Common	343389102
VVV	Valvoline	68,633	$1,511	0.3%	$23.16	-7.4%	Common	92047W101
—	Novavax	3,000,000	$1,200	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Paratek	266,552	$1,151	0.2%	$3.99	—	Common	699374302
—	Team	1,000,000	$1,080	0.2%	$0.95	—	Cv 5%	878155AD2
—	XTNT	182,972	$519	0.1%	$7.89	—	Common	98420P100
XOM	Exxon	5,184	$366	0.1%	$53.69	+0.1%	Common	30231G102
—	Kellogg	4,436	$285	0.1%	$38.95	+16.5%	Common	487836108
XPL	Solitario	254,040	$71	0.0%	$1.22	-74.9%	Common	8342EP107