Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $512,553 (94.3% shares, 5.7% debt)

Holdings (42)

UHAL Amerco 10.5%

Value ($000) $53,874 Shares 143,352 Est. Cost $21.49 Unrealized +76.6%

— Nextera Energy 9.3%

Value ($000) $47,657 Shares 196,800 Est. Cost $90.36 Unrealized —

ALL Allstate 6.8%

Value ($000) $34,837 Shares 309,800 Est. Cost $44.73 Unrealized +110.6%

— Bausch Health 6.7%

Value ($000) $34,138 Shares 1,141,000 Est. Cost $19.55 Unrealized —

CMS CMS Energy 6.0%

Value ($000) $30,967 Shares 492,800 Est. Cost $25.17 Unrealized +106.5%

Value ($000) $29,731 Shares 326,900 Est. Cost $47.67 Unrealized —

DUK Duke Energy 5.7%

Value ($000) $29,460 Shares 323,000 Est. Cost $47.24 Unrealized +52.0%

XEL XEL Energy 5.4%

Value ($000) $27,687 Shares 436,100 Est. Cost $24.91 Unrealized +107.5%

AAPL Apple 5.0%

Value ($000) $25,723 Shares 87,600 Est. Cost $40.42 Unrealized +53.4%

ABBV Abbvie 4.5%

Value ($000) $22,825 Shares 257,800 Est. Cost $34.22 Unrealized +88.9%

ABT Abbott 4.3%

Value ($000) $22,114 Shares 254,600 Est. Cost $33.85 Unrealized +122.4%

PFE Pfizer 4.0%

Value ($000) $20,288 Shares 517,832 Est. Cost $18.06 Unrealized +47.9%

Value ($000) $15,354 Shares 114,550 Est. Cost $110.69 Unrealized -9.7%

— Paratek 2.4%

Value ($000) $12,138 Shares 16,800,000 Est. Cost $0.89 Unrealized —

— Allergan 2.3%

Value ($000) $11,642 Shares 60,900 Est. Cost $133.64 Unrealized —

AVA Avista 2.0%

Value ($000) $10,026 Shares 208,500 Est. Cost $21.15 Unrealized +70.5%

— XM Sirius 1.9%

Value ($000) $9,708 Shares 1,357,843 Est. Cost $3.50 Unrealized —

Value ($000) $9,486 Shares 850,000 Est. Cost $10.51 Unrealized —

— Acorda Theraputics 1.7%

Value ($000) $8,700 Shares 11,500,000 Est. Cost $0.73 Unrealized —

CMP Compass Minerals 1.7%

Value ($000) $8,534 Shares 140,000 Est. Cost $42.90 Unrealized +15.6%

SUPN Supernus 1.6%

Value ($000) $8,351 Shares 352,105 Est. Cost $29.45 Unrealized -17.5%

Value ($000) $7,320 Shares 200,000 Est. Cost $30.17 Unrealized +13.9%

— Mannkind 0.7%

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

Value ($000) $3,657 Shares 825,536 Est. Cost $2.73 Unrealized —

BG 4.875 PERP Bunge 0.6%

Value ($000) $2,881 Shares 27,400 Est. Cost $96.98 Unrealized —

NEM Newmont 0.6%

Value ($000) $2,824 Shares 65,000 Est. Cost $27.95 Unrealized +17.1%

— Inotek 0.4%

Value ($000) $2,194 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— WEC Energy 0.4%

Value ($000) $2,132 Shares 23,124 Est. Cost $44.94 Unrealized —

Value ($000) $2,052 Shares 22,800 Est. Cost $12.47 Unrealized +204.1%

— Ashland 0.4%

Value ($000) $1,913 Shares 25,000 Est. Cost $97.00 Unrealized —

MNKD Mannkind 0.3%

Value ($000) $1,774 Shares 1,375,723 Est. Cost $1.17 Unrealized +9.8%

VVV Valvoline 0.3%

Value ($000) $1,469 Shares 68,633 Est. Cost $23.16 Unrealized -4.8%

— Flotek 0.3%

Value ($000) $1,423 Shares 711,671 Est. Cost $16.50 Unrealized —

— Novavax 0.2%

Value ($000) $1,215 Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Paratek 0.2%

Value ($000) $1,074 Shares 266,552 Est. Cost $3.99 Unrealized —

Value ($000) $1,040 Shares 1,000,000 Est. Cost $0.95 Unrealized —

FATE Fate Theraputics 0.2%

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

IIIN Insteel 0.1%

Value ($000) $582 Shares 27,100 Est. Cost $17.89 Unrealized -16.1%

Value ($000) $361 Shares 5,184 Est. Cost $53.69 Unrealized -3.0%

— Kellogg 0.1%

Value ($000) $306 Shares 4,436 Est. Cost $38.95 Unrealized +24.7%

Value ($000) $292 Shares 182,972 Est. Cost $7.89 Unrealized —

XPL Solitario 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	143,352	$53,874	10.5%	$21.49	+76.6%	Common	023586100
—	Nextera Energy	196,800	$47,657	9.3%	$90.36	—	Common	302571104
ALL	Allstate	309,800	$34,837	6.8%	$44.73	+110.6%	Common	020002101
—	Bausch Health	1,141,000	$34,138	6.7%	$19.55	—	Common	91911K102
CMS	CMS Energy	492,800	$30,967	6.0%	$25.17	+106.5%	Common	125896100
—	Merck	326,900	$29,731	5.8%	$47.67	—	Common	589331107
DUK	Duke Energy	323,000	$29,460	5.7%	$47.24	+52.0%	Common	26441C204
XEL	XEL Energy	436,100	$27,687	5.4%	$24.91	+107.5%	Common	98389B100
AAPL	Apple	87,600	$25,723	5.0%	$40.42	+53.4%	Common	037833100
ABBV	Abbvie	257,800	$22,825	4.5%	$34.22	+88.9%	Common	00287Y109
ABT	Abbott	254,600	$22,114	4.3%	$33.85	+122.4%	Common	002824100
PFE	Pfizer	517,832	$20,288	4.0%	$18.06	+47.9%	Common	717081103
IBM	IBM	114,550	$15,354	3.0%	$110.69	-9.7%	Common	459200101
—	Paratek	16,800,000	$12,138	2.4%	$0.89	—	Cv 4.75%	699374AA2
—	Allergan	60,900	$11,642	2.3%	$133.64	—	Common	G0177J108
AVA	Avista	208,500	$10,026	2.0%	$21.15	+70.5%	Common	05379B107
—	XM Sirius	1,357,843	$9,708	1.9%	$3.50	—	Common	82968B103
—	GE	850,000	$9,486	1.9%	$10.51	—	Common	369604103
—	Acorda Theraputics	11,500,000	$8,700	1.7%	$0.73	—	Cv 1.75%	00484MAA4
CMP	Compass Minerals	140,000	$8,534	1.7%	$42.90	+15.6%	Common	20451N101
SUPN	Supernus	352,105	$8,351	1.6%	$29.45	-17.5%	Common	868459108
GM	GM	200,000	$7,320	1.4%	$30.17	+13.9%	Common	37045V100
—	Mannkind	5,000,000	$3,750	0.7%	$0.90	—	Cv 5.75%	56400PAM4
EDAP	EDAP	825,536	$3,657	0.7%	$2.73	—	Common	268311107
BG 4.875 PERP	Bunge	27,400	$2,881	0.6%	$96.98	—	Pfd 4.875%	G16962204
NEM	Newmont	65,000	$2,824	0.6%	$27.95	+17.1%	Common	651639106
—	Inotek	2,000,000	$2,194	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	WEC Energy	23,124	$2,132	0.4%	$44.94	—	Common	976657106
RLI	RLI	22,800	$2,052	0.4%	$12.47	+204.1%	Common	749607107
—	Ashland	25,000	$1,913	0.4%	$97.00	—	Common	044209104
MNKD	Mannkind	1,375,723	$1,774	0.3%	$1.17	+9.8%	Common	56400P706
VVV	Valvoline	68,633	$1,469	0.3%	$23.16	-4.8%	Common	92047W101
—	Flotek	711,671	$1,423	0.3%	$16.50	—	Common	343389102
—	Novavax	3,000,000	$1,215	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Paratek	266,552	$1,074	0.2%	$3.99	—	Common	699374302
—	Team	1,000,000	$1,040	0.2%	$0.95	—	Cv 5%	878155AD2
FATE	Fate Theraputics	50,000	$978	0.2%	$15.88	0.0%	Common	31189P102
IIIN	Insteel	27,100	$582	0.1%	$17.89	-16.1%	Common	45774W108
XOM	Exxon	5,184	$361	0.1%	$53.69	-3.0%	Common	30231G102
—	Kellogg	4,436	$306	0.1%	$38.95	+24.7%	Common	487836108
—	XTNT	182,972	$292	0.1%	$7.89	—	Common	98420P100
XPL	Solitario	254,040	$76	0.0%	$1.22	-76.7%	Common	8342EP107