Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $460,116 (93.1% shares, 6.9% debt)

Holdings (40)

UHAL Amerco 9.3%

Value ($000) $42,715 Shares 141,352 Est. Cost $21.49 Unrealized +36.4%

— Nextera Energy 8.7%

Value ($000) $40,060 Shares 166,800 Est. Cost $90.36 Unrealized —

AAPL Apple 6.9%

Value ($000) $31,956 Shares 87,600 Est. Cost $40.42 Unrealized +85.8%

ABBV Abbvie 6.9%

Value ($000) $31,667 Shares 322,549 Est. Cost $41.50 Unrealized +69.9%

ALL Allstate 6.5%

Value ($000) $30,047 Shares 309,800 Est. Cost $44.73 Unrealized +91.4%

CMS CMS Energy 6.3%

Value ($000) $28,789 Shares 492,800 Est. Cost $25.17 Unrealized +94.1%

XEL XEL Energy 5.9%

Value ($000) $27,256 Shares 436,100 Est. Cost $24.91 Unrealized +112.0%

DUK Duke Energy 5.6%

Value ($000) $25,804 Shares 323,000 Est. Cost $47.24 Unrealized +43.1%

Value ($000) $25,279 Shares 326,900 Est. Cost $47.67 Unrealized —

— Bausch Health 5.4%

Value ($000) $24,910 Shares 1,362,000 Est. Cost $19.00 Unrealized —

ABT Abbott 5.1%

Value ($000) $23,278 Shares 254,600 Est. Cost $33.85 Unrealized +142.0%

PFE Pfizer 3.7%

Value ($000) $16,933 Shares 517,832 Est. Cost $18.06 Unrealized +43.9%

Value ($000) $13,767 Shares 114,000 Est. Cost $110.69 Unrealized -17.4%

— Paratek 2.9%

Value ($000) $13,440 Shares 16,800,000 Est. Cost $0.89 Unrealized —

SUPN Supernus 1.8%

Value ($000) $8,362 Shares 352,105 Est. Cost $29.45 Unrealized -25.0%

— XM Sirius 1.7%

Value ($000) $7,970 Shares 1,357,843 Est. Cost $3.50 Unrealized —

AVA Avista 1.6%

Value ($000) $7,587 Shares 208,500 Est. Cost $21.15 Unrealized +44.1%

— Acorda Theraputics 1.6%

Value ($000) $7,475 Shares 11,500,000 Est. Cost $0.73 Unrealized —

Value ($000) $7,171 Shares 1,050,000 Est. Cost $10.02 Unrealized —

CMP Compass Minerals 1.5%

Value ($000) $6,825 Shares 140,000 Est. Cost $42.90 Unrealized -2.9%

CVX Chevron 1.1%

Value ($000) $5,228 Shares 58,600 Est. Cost $70.14 Unrealized -0.5%

NEM Newmont 0.9%

Value ($000) $4,013 Shares 65,000 Est. Cost $27.95 Unrealized +78.5%

— Mannkind 0.8%

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

FATE Fate Theraputics 0.7%

Value ($000) $3,431 Shares 100,000 Est. Cost $22.84 Unrealized +30.5%

— Paratek 0.6%

Value ($000) $2,957 Shares 566,552 Est. Cost $3.91 Unrealized —

— Novavax 0.6%

Value ($000) $2,880 Shares 3,000,000 Est. Cost $0.61 Unrealized —

BG 4.875 PERP Bunge 0.5%

Value ($000) $2,520 Shares 27,400 Est. Cost $96.98 Unrealized —

— Rocket 0.5%

Value ($000) $2,120 Shares 2,000,000 Est. Cost $1.06 Unrealized —

Value ($000) $2,039 Shares 825,536 Est. Cost $2.73 Unrealized —

Value ($000) $1,871 Shares 22,800 Est. Cost $12.47 Unrealized +158.3%

— Ashland 0.4%

Value ($000) $1,727 Shares 25,000 Est. Cost $97.00 Unrealized —

VVV Valvoline 0.3%

Value ($000) $1,326 Shares 68,633 Est. Cost $23.16 Unrealized -26.7%

— Acorda Theraputics 0.3%

Value ($000) $1,225 Shares 2,500,000 Est. Cost $0.88 Unrealized —

MNKD Mannkind 0.2%

Value ($000) $1,111 Shares 635,094 Est. Cost $1.33 Unrealized +4.8%

— Flotek 0.2%

Value ($000) $854 Shares 711,671 Est. Cost $16.50 Unrealized —

Value ($000) $700 Shares 1,000,000 Est. Cost $0.95 Unrealized —

Value ($000) $567 Shares 12,684 Est. Cost $45.40 Unrealized -23.3%

— Kellogg 0.1%

Value ($000) $293 Shares 4,436 Est. Cost $38.95 Unrealized +27.0%

Value ($000) $164 Shares 182,972 Est. Cost $7.89 Unrealized —

— WEC Energy 0.0%

Value ($000) $49 Shares 564 Est. Cost $44.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	141,352	$42,715	9.3%	$21.49	+36.4%	Common	023586100
—	Nextera Energy	166,800	$40,060	8.7%	$90.36	—	Common	302571104
AAPL	Apple	87,600	$31,956	6.9%	$40.42	+85.8%	Common	037833100
ABBV	Abbvie	322,549	$31,667	6.9%	$41.50	+69.9%	Common	00287Y109
ALL	Allstate	309,800	$30,047	6.5%	$44.73	+91.4%	Common	020002101
CMS	CMS Energy	492,800	$28,789	6.3%	$25.17	+94.1%	Common	125896100
XEL	XEL Energy	436,100	$27,256	5.9%	$24.91	+112.0%	Common	98389B100
DUK	Duke Energy	323,000	$25,804	5.6%	$47.24	+43.1%	Common	26441C204
—	Merck	326,900	$25,279	5.5%	$47.67	—	Common	589331107
—	Bausch Health	1,362,000	$24,910	5.4%	$19.00	—	Common	91911K102
ABT	Abbott	254,600	$23,278	5.1%	$33.85	+142.0%	Common	002824100
PFE	Pfizer	517,832	$16,933	3.7%	$18.06	+43.9%	Common	717081103
IBM	IBM	114,000	$13,767	3.0%	$110.69	-17.4%	Common	459200101
—	Paratek	16,800,000	$13,440	2.9%	$0.89	—	Cv 4.75%	699374AA2
SUPN	Supernus	352,105	$8,362	1.8%	$29.45	-25.0%	Common	868459108
—	XM Sirius	1,357,843	$7,970	1.7%	$3.50	—	Common	82968B103
AVA	Avista	208,500	$7,587	1.6%	$21.15	+44.1%	Common	05379B107
—	Acorda Theraputics	11,500,000	$7,475	1.6%	$0.73	—	Cv 1.75%	00484MAA4
—	GE	1,050,000	$7,171	1.6%	$10.02	—	Common	369604103
CMP	Compass Minerals	140,000	$6,825	1.5%	$42.90	-2.9%	Common	20451N101
CVX	Chevron	58,600	$5,228	1.1%	$70.14	-0.5%	Common	166764100
NEM	Newmont	65,000	$4,013	0.9%	$27.95	+78.5%	Common	651639106
—	Mannkind	5,000,000	$3,750	0.8%	$0.90	—	Cv 5.75%	56400PAM4
FATE	Fate Theraputics	100,000	$3,431	0.7%	$22.84	+30.5%	Common	31189P102
—	Paratek	566,552	$2,957	0.6%	$3.91	—	Common	699374302
—	Novavax	3,000,000	$2,880	0.6%	$0.61	—	Cv 3.75%	670002AB0
BG 4.875 PERP	Bunge	27,400	$2,520	0.5%	$96.98	—	Pfd 4.875%	G16962204
—	Rocket	2,000,000	$2,120	0.5%	$1.06	—	Cv 6.25%	77313FAA4
EDAP	EDAP	825,536	$2,039	0.4%	$2.73	—	Common	268311107
RLI	RLI	22,800	$1,871	0.4%	$12.47	+158.3%	Common	749607107
—	Ashland	25,000	$1,727	0.4%	$97.00	—	Common	044209104
VVV	Valvoline	68,633	$1,326	0.3%	$23.16	-26.7%	Common	92047W101
—	Acorda Theraputics	2,500,000	$1,225	0.3%	$0.88	—	Cv 6.0%	00484MAB2
MNKD	Mannkind	635,094	$1,111	0.2%	$1.33	+4.8%	Common	56400P706
—	Flotek	711,671	$854	0.2%	$16.50	—	Common	343389102
—	Team	1,000,000	$700	0.2%	$0.95	—	Cv 5%	878155AD2
XOM	Exxon	12,684	$567	0.1%	$45.40	-23.3%	Common	30231G102
—	Kellogg	4,436	$293	0.1%	$38.95	+27.0%	Common	487836108
—	XTNT	182,972	$164	0.0%	$7.89	—	Common	98420P100
—	WEC Energy	564	$49	0.0%	$44.94	—	Common	976657106