Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $513M (94.3% shares, 5.7% debt)

Holdings (42)

UHAL Amerco 10.5%

Value $53.87M Shares 143,352 Est. Cost $21.49 Unrealized +76.6%

— Nextera Energy 9.3%

Value $47.66M Shares 196,800 Est. Cost $90.36 Unrealized —

ALL Allstate 6.8%

Value $34.84M Shares 309,800 Est. Cost $44.73 Unrealized +110.6%

— Bausch Health 6.7%

Value $34.14M Shares 1,141,000 Est. Cost $19.55 Unrealized —

CMS CMS Energy 6.0%

Value $30.97M Shares 492,800 Est. Cost $25.17 Unrealized +106.5%

Value $29.73M Shares 326,900 Est. Cost $47.67 Unrealized —

DUK Duke Energy 5.7%

Value $29.46M Shares 323,000 Est. Cost $47.24 Unrealized +52.0%

XEL XEL Energy 5.4%

Value $27.69M Shares 436,100 Est. Cost $24.91 Unrealized +107.5%

AAPL Apple 5.0%

Value $25.72M Shares 87,600 Est. Cost $40.42 Unrealized +53.4%

ABBV Abbvie 4.5%

Value $22.82M Shares 257,800 Est. Cost $34.22 Unrealized +88.9%

ABT Abbott 4.3%

Value $22.11M Shares 254,600 Est. Cost $33.85 Unrealized +122.4%

PFE Pfizer 4.0%

Value $20.29M Shares 517,832 Est. Cost $18.06 Unrealized +47.9%

Value $15.35M Shares 114,550 Est. Cost $110.69 Unrealized -9.7%

— Paratek 2.4%

Value $12.14M Shares 16,800,000 Est. Cost $0.89 Unrealized —

— Allergan 2.3%

Value $11.64M Shares 60,900 Est. Cost $133.64 Unrealized —

AVA Avista 2.0%

Value $10.03M Shares 208,500 Est. Cost $21.15 Unrealized +70.5%

— XM Sirius 1.9%

Value $9.708M Shares 1,357,843 Est. Cost $3.50 Unrealized —

Value $9.486M Shares 850,000 Est. Cost $10.51 Unrealized —

— Acorda Theraputics 1.7%

Value $8.7M Shares 11,500,000 Est. Cost $0.73 Unrealized —

CMP Compass Minerals 1.7%

Value $8.534M Shares 140,000 Est. Cost $42.90 Unrealized +15.6%

SUPN Supernus 1.6%

Value $8.351M Shares 352,105 Est. Cost $29.45 Unrealized -17.5%

Value $7.32M Shares 200,000 Est. Cost $30.17 Unrealized +13.9%

— Mannkind 0.7%

Value $3.75M Shares 5,000,000 Est. Cost $0.90 Unrealized —

Value $3.657M Shares 825,536 Est. Cost $2.73 Unrealized —

BG 4.875 PERP Bunge 0.6%

Value $2.881M Shares 27,400 Est. Cost $96.98 Unrealized —

NEM Newmont 0.6%

Value $2.824M Shares 65,000 Est. Cost $27.95 Unrealized +17.1%

— Inotek 0.4%

Value $2.194M Shares 2,000,000 Est. Cost $1.04 Unrealized —

— WEC Energy 0.4%

Value $2.132M Shares 23,124 Est. Cost $44.94 Unrealized —

Value $2.052M Shares 22,800 Est. Cost $12.47 Unrealized +204.1%

— Ashland 0.4%

Value $1.913M Shares 25,000 Est. Cost $97.00 Unrealized —

MNKD Mannkind 0.3%

Value $1.774M Shares 1,375,723 Est. Cost $1.17 Unrealized +9.8%

VVV Valvoline 0.3%

Value $1.469M Shares 68,633 Est. Cost $23.16 Unrealized -4.8%

— Flotek 0.3%

Value $1.423M Shares 711,671 Est. Cost $16.50 Unrealized —

— Novavax 0.2%

Value $1.215M Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Paratek 0.2%

Value $1.074M Shares 266,552 Est. Cost $3.99 Unrealized —

Value $1.04M Shares 1,000,000 Est. Cost $0.95 Unrealized —

FATE Fate Theraputics 0.2%

Value $978K Shares 50,000 Est. Cost $15.88 Unrealized 0.0%

IIIN Insteel 0.1%

Value $582K Shares 27,100 Est. Cost $17.89 Unrealized -16.1%

Value $361K Shares 5,184 Est. Cost $53.69 Unrealized -3.0%

— Kellogg 0.1%

Value $306K Shares 4,436 Est. Cost $38.95 Unrealized +24.7%

Value $292K Shares 182,972 Est. Cost $7.89 Unrealized —

XPL Solitario 0.0%

Value $76,000 Shares 254,040 Est. Cost $1.22 Unrealized -76.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	143,352	$53.87M	10.5%	$21.49	+76.6%	Common	023586100
—	Nextera Energy	196,800	$47.66M	9.3%	$90.36	—	Common	302571104
ALL	Allstate	309,800	$34.84M	6.8%	$44.73	+110.6%	Common	020002101
—	Bausch Health	1,141,000	$34.14M	6.7%	$19.55	—	Common	91911K102
CMS	CMS Energy	492,800	$30.97M	6.0%	$25.17	+106.5%	Common	125896100
—	Merck	326,900	$29.73M	5.8%	$47.67	—	Common	589331107
DUK	Duke Energy	323,000	$29.46M	5.7%	$47.24	+52.0%	Common	26441C204
XEL	XEL Energy	436,100	$27.69M	5.4%	$24.91	+107.5%	Common	98389B100
AAPL	Apple	87,600	$25.72M	5.0%	$40.42	+53.4%	Common	037833100
ABBV	Abbvie	257,800	$22.82M	4.5%	$34.22	+88.9%	Common	00287Y109
ABT	Abbott	254,600	$22.11M	4.3%	$33.85	+122.4%	Common	002824100
PFE	Pfizer	517,832	$20.29M	4.0%	$18.06	+47.9%	Common	717081103
IBM	IBM	114,550	$15.35M	3.0%	$110.69	-9.7%	Common	459200101
—	Paratek	16,800,000	$12.14M	2.4%	$0.89	—	Cv 4.75%	699374AA2
—	Allergan	60,900	$11.64M	2.3%	$133.64	—	Common	G0177J108
AVA	Avista	208,500	$10.03M	2.0%	$21.15	+70.5%	Common	05379B107
—	XM Sirius	1,357,843	$9.708M	1.9%	$3.50	—	Common	82968B103
—	GE	850,000	$9.486M	1.9%	$10.51	—	Common	369604103
—	Acorda Theraputics	11,500,000	$8.7M	1.7%	$0.73	—	Cv 1.75%	00484MAA4
CMP	Compass Minerals	140,000	$8.534M	1.7%	$42.90	+15.6%	Common	20451N101
SUPN	Supernus	352,105	$8.351M	1.6%	$29.45	-17.5%	Common	868459108
GM	GM	200,000	$7.32M	1.4%	$30.17	+13.9%	Common	37045V100
—	Mannkind	5,000,000	$3.75M	0.7%	$0.90	—	Cv 5.75%	56400PAM4
EDAP	EDAP	825,536	$3.657M	0.7%	$2.73	—	Common	268311107
BG 4.875 PERP	Bunge	27,400	$2.881M	0.6%	$96.98	—	Pfd 4.875%	G16962204
NEM	Newmont	65,000	$2.824M	0.6%	$27.95	+17.1%	Common	651639106
—	Inotek	2,000,000	$2.194M	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	WEC Energy	23,124	$2.132M	0.4%	$44.94	—	Common	976657106
RLI	RLI	22,800	$2.052M	0.4%	$12.47	+204.1%	Common	749607107
—	Ashland	25,000	$1.913M	0.4%	$97.00	—	Common	044209104
MNKD	Mannkind	1,375,723	$1.774M	0.3%	$1.17	+9.8%	Common	56400P706
VVV	Valvoline	68,633	$1.469M	0.3%	$23.16	-4.8%	Common	92047W101
—	Flotek	711,671	$1.423M	0.3%	$16.50	—	Common	343389102
—	Novavax	3,000,000	$1.215M	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Paratek	266,552	$1.074M	0.2%	$3.99	—	Common	699374302
—	Team	1,000,000	$1.04M	0.2%	$0.95	—	Cv 5%	878155AD2
FATE	Fate Theraputics	50,000	$978K	0.2%	$15.88	0.0%	Common	31189P102
IIIN	Insteel	27,100	$582K	0.1%	$17.89	-16.1%	Common	45774W108
XOM	Exxon	5,184	$361K	0.1%	$53.69	-3.0%	Common	30231G102
—	Kellogg	4,436	$306K	0.1%	$38.95	+24.7%	Common	487836108
—	XTNT	182,972	$292K	0.1%	$7.89	—	Common	98420P100
XPL	Solitario	254,040	$76,000	0.0%	$1.22	-76.7%	Common	8342EP107