Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $434,258 (92.2% shares, 7.8% debt)

Holdings (43)

— Nextera Energy 10.4%

Value ($000) $44,977 Shares 186,800 Est. Cost $90.36 Unrealized —

UHAL Amerco 9.6%

Value ($000) $41,650 Shares 143,352 Est. Cost $21.49 Unrealized +57.1%

CMS CMS Energy 6.7%

Value ($000) $28,956 Shares 492,800 Est. Cost $25.17 Unrealized +113.2%

ALL Allstate 6.5%

Value ($000) $28,411 Shares 309,800 Est. Cost $44.73 Unrealized +110.7%

XEL XEL Energy 6.1%

Value ($000) $26,296 Shares 436,100 Est. Cost $24.91 Unrealized +117.8%

DUK Duke Energy 6.0%

Value ($000) $26,124 Shares 323,000 Est. Cost $47.24 Unrealized +53.9%

Value ($000) $25,177 Shares 326,900 Est. Cost $47.67 Unrealized —

AAPL Apple 5.1%

Value ($000) $22,275 Shares 87,600 Est. Cost $40.42 Unrealized +75.8%

— Bausch Health 4.7%

Value ($000) $20,336 Shares 1,312,000 Est. Cost $19.02 Unrealized —

ABT Abbott 4.6%

Value ($000) $20,100 Shares 254,600 Est. Cost $33.85 Unrealized +122.5%

ABBV Abbvie 4.5%

Value ($000) $19,621 Shares 257,800 Est. Cost $34.22 Unrealized +96.3%

PFE Pfizer 3.9%

Value ($000) $16,912 Shares 517,832 Est. Cost $18.06 Unrealized +43.0%

— Paratek 3.0%

Value ($000) $13,083 Shares 16,800,000 Est. Cost $0.89 Unrealized —

Value ($000) $12,641 Shares 114,000 Est. Cost $110.69 Unrealized -11.2%

— Acorda Theraputics 2.3%

Value ($000) $10,005 Shares 11,500,000 Est. Cost $0.73 Unrealized —

— Allergan 2.3%

Value ($000) $9,892 Shares 55,900 Est. Cost $133.64 Unrealized —

AVA Avista 2.0%

Value ($000) $8,859 Shares 208,500 Est. Cost $21.15 Unrealized +73.7%

Value ($000) $8,316 Shares 1,050,000 Est. Cost $10.02 Unrealized —

— XM Sirius 1.5%

Value ($000) $6,707 Shares 1,357,843 Est. Cost $3.50 Unrealized —

SUPN Supernus 1.5%

Value ($000) $6,334 Shares 352,105 Est. Cost $29.45 Unrealized -28.6%

CMP Compass Minerals 1.2%

Value ($000) $5,355 Shares 140,000 Est. Cost $42.90 Unrealized +12.4%

Value ($000) $4,154 Shares 200,000 Est. Cost $30.17 Unrealized -3.3%

— Mannkind 0.9%

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

NEM Newmont 0.7%

Value ($000) $2,934 Shares 65,000 Est. Cost $27.95 Unrealized +35.6%

BG 4.875 PERP Bunge 0.6%

Value ($000) $2,548 Shares 27,400 Est. Cost $96.98 Unrealized —

— Novavax 0.6%

Value ($000) $2,400 Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Acorda Theraputics 0.5%

Value ($000) $2,200 Shares 2,500,000 Est. Cost $0.88 Unrealized —

Value ($000) $2,000 Shares 22,800 Est. Cost $12.47 Unrealized +187.3%

— Inotek 0.4%

Value ($000) $1,880 Shares 2,000,000 Est. Cost $1.04 Unrealized —

Value ($000) $1,873 Shares 825,536 Est. Cost $2.73 Unrealized —

— Paratek 0.3%

Value ($000) $1,469 Shares 466,552 Est. Cost $3.63 Unrealized —

— Ashland 0.3%

Value ($000) $1,251 Shares 25,000 Est. Cost $97.00 Unrealized —

— WEC Energy 0.3%

Value ($000) $1,155 Shares 13,124 Est. Cost $44.94 Unrealized —

FATE Fate Theraputics 0.3%

Value ($000) $1,110 Shares 50,000 Est. Cost $15.88 Unrealized +59.2%

VVV Valvoline 0.2%

Value ($000) $898 Shares 68,633 Est. Cost $23.16 Unrealized -17.3%

Value ($000) $762 Shares 1,000,000 Est. Cost $0.95 Unrealized —

— Flotek 0.1%

Value ($000) $626 Shares 711,671 Est. Cost $16.50 Unrealized —

Value ($000) $386 Shares 10,184 Est. Cost $47.99 Unrealized -12.3%

— Kellogg 0.1%

Value ($000) $266 Shares 4,436 Est. Cost $38.95 Unrealized +27.3%

CVX Chevron 0.0%

Value ($000) $217 Shares 3,000 Est. Cost $76.00 Unrealized 0.0%

MNKD Mannkind 0.0%

Value ($000) $180 Shares 175,723 Est. Cost $1.17 Unrealized +15.9%

Value ($000) $122 Shares 182,972 Est. Cost $7.89 Unrealized —

XPL Solitario 0.0%

Value ($000) $50 Shares 254,040 Est. Cost $1.22 Unrealized -78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nextera Energy	186,800	$44,977	10.4%	$90.36	—	Common	302571104
UHAL	Amerco	143,352	$41,650	9.6%	$21.49	+57.1%	Common	023586100
CMS	CMS Energy	492,800	$28,956	6.7%	$25.17	+113.2%	Common	125896100
ALL	Allstate	309,800	$28,411	6.5%	$44.73	+110.7%	Common	020002101
XEL	XEL Energy	436,100	$26,296	6.1%	$24.91	+117.8%	Common	98389B100
DUK	Duke Energy	323,000	$26,124	6.0%	$47.24	+53.9%	Common	26441C204
—	Merck	326,900	$25,177	5.8%	$47.67	—	Common	589331107
AAPL	Apple	87,600	$22,275	5.1%	$40.42	+75.8%	Common	037833100
—	Bausch Health	1,312,000	$20,336	4.7%	$19.02	—	Common	91911K102
ABT	Abbott	254,600	$20,100	4.6%	$33.85	+122.5%	Common	002824100
ABBV	Abbvie	257,800	$19,621	4.5%	$34.22	+96.3%	Common	00287Y109
PFE	Pfizer	517,832	$16,912	3.9%	$18.06	+43.0%	Common	717081103
—	Paratek	16,800,000	$13,083	3.0%	$0.89	—	Cv 4.75%	699374AA2
IBM	IBM	114,000	$12,641	2.9%	$110.69	-11.2%	Common	459200101
—	Acorda Theraputics	11,500,000	$10,005	2.3%	$0.73	—	Cv 1.75%	00484MAA4
—	Allergan	55,900	$9,892	2.3%	$133.64	—	Common	G0177J108
AVA	Avista	208,500	$8,859	2.0%	$21.15	+73.7%	Common	05379B107
—	GE	1,050,000	$8,316	1.9%	$10.02	—	Common	369604103
—	XM Sirius	1,357,843	$6,707	1.5%	$3.50	—	Common	82968B103
SUPN	Supernus	352,105	$6,334	1.5%	$29.45	-28.6%	Common	868459108
CMP	Compass Minerals	140,000	$5,355	1.2%	$42.90	+12.4%	Common	20451N101
GM	GM	200,000	$4,154	1.0%	$30.17	-3.3%	Common	37045V100
—	Mannkind	5,000,000	$3,750	0.9%	$0.90	—	Cv 5.75%	56400PAM4
NEM	Newmont	65,000	$2,934	0.7%	$27.95	+35.6%	Common	651639106
BG 4.875 PERP	Bunge	27,400	$2,548	0.6%	$96.98	—	Pfd 4.875%	G16962204
—	Novavax	3,000,000	$2,400	0.6%	$0.61	—	Cv 3.75%	670002AB0
—	Acorda Theraputics	2,500,000	$2,200	0.5%	$0.88	—	Cv 6.0%	00484MAB2
RLI	RLI	22,800	$2,000	0.5%	$12.47	+187.3%	Common	749607107
—	Inotek	2,000,000	$1,880	0.4%	$1.04	—	Cv 5.75%	45780VAB8
EDAP	EDAP	825,536	$1,873	0.4%	$2.73	—	Common	268311107
—	Paratek	466,552	$1,469	0.3%	$3.63	—	Common	699374302
—	Ashland	25,000	$1,251	0.3%	$97.00	—	Common	044209104
—	WEC Energy	13,124	$1,155	0.3%	$44.94	—	Common	976657106
FATE	Fate Theraputics	50,000	$1,110	0.3%	$15.88	+59.2%	Common	31189P102
VVV	Valvoline	68,633	$898	0.2%	$23.16	-17.3%	Common	92047W101
—	Team	1,000,000	$762	0.2%	$0.95	—	Cv 5%	878155AD2
—	Flotek	711,671	$626	0.1%	$16.50	—	Common	343389102
XOM	Exxon	10,184	$386	0.1%	$47.99	-12.3%	Common	30231G102
—	Kellogg	4,436	$266	0.1%	$38.95	+27.3%	Common	487836108
CVX	Chevron	3,000	$217	0.0%	$76.00	0.0%	Common	166764100
MNKD	Mannkind	175,723	$180	0.0%	$1.17	+15.9%	Common	56400P706
—	XTNT	182,972	$122	0.0%	$7.89	—	Common	98420P100
XPL	Solitario	254,040	$50	0.0%	$1.22	-78.1%	Common	8342EP107