Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $483M (93.7% shares, 6.3% debt)

Holdings (41)

UHAL Amerco 10.3%

Value $49.61M Shares 139,352 Est. Cost $21.49 Unrealized +58.5%

— Nextera Energy 9.0%

Value $43.52M Shares 156,800 Est. Cost $90.36 Unrealized —

AAPL Apple 7.0%

Value $33.63M Shares 290,400 Est. Cost $86.19 Unrealized +22.9%

CMS CMS Energy 6.3%

Value $30.26M Shares 492,800 Est. Cost $25.17 Unrealized +106.8%

XEL XEL Energy 6.2%

Value $30.09M Shares 436,100 Est. Cost $24.91 Unrealized +131.0%

ALL Allstate 6.0%

Value $29.16M Shares 309,800 Est. Cost $44.73 Unrealized +82.8%

DUK Duke Energy 5.9%

Value $28.6M Shares 323,000 Est. Cost $47.24 Unrealized +41.2%

ABBV Abbvie 5.9%

Value $28.25M Shares 322,549 Est. Cost $41.50 Unrealized +83.9%

ABT Abbott 5.7%

Value $27.71M Shares 254,600 Est. Cost $33.85 Unrealized +172.8%

Value $27.12M Shares 326,900 Est. Cost $47.67 Unrealized —

— Bausch Health 4.6%

Value $22.18M Shares 1,427,000 Est. Cost $18.84 Unrealized —

PFE Pfizer 3.9%

Value $19M Shares 517,832 Est. Cost $18.06 Unrealized +50.1%

— Paratek 2.9%

Value $13.94M Shares 16,800,000 Est. Cost $0.89 Unrealized —

Value $13.8M Shares 113,450 Est. Cost $110.69 Unrealized -15.2%

CMP Compass Minerals 1.7%

Value $8.309M Shares 140,000 Est. Cost $42.90 Unrealized +16.9%

SUPN Supernus 1.5%

Value $7.337M Shares 352,105 Est. Cost $29.45 Unrealized -22.9%

— XM Sirius 1.5%

Value $7.264M Shares 1,357,843 Est. Cost $3.50 Unrealized —

— Acorda Theraputics 1.5%

Value $7.245M Shares 11,500,000 Est. Cost $0.73 Unrealized —

AVA Avista 1.5%

Value $7.114M Shares 208,500 Est. Cost $21.15 Unrealized +33.4%

Value $6.541M Shares 1,050,000 Est. Cost $10.02 Unrealized —

— Paratek 1.0%

Value $4.757M Shares 879,312 Est. Cost $4.44 Unrealized —

CVX Chevron 0.9%

Value $4.219M Shares 58,600 Est. Cost $70.14 Unrealized -5.2%

NEM Newmont 0.9%

Value $4.124M Shares 65,000 Est. Cost $27.95 Unrealized +97.3%

FATE Fate Theraputics 0.8%

Value $3.997M Shares 100,000 Est. Cost $22.84 Unrealized +52.9%

Value $3.797M Shares 825,536 Est. Cost $2.73 Unrealized —

— Mannkind 0.8%

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

BG 4.875 PERP Bunge 0.5%

Value $2.637M Shares 27,400 Est. Cost $96.98 Unrealized —

— Rocket 0.5%

Value $2.24M Shares 2,000,000 Est. Cost $1.06 Unrealized —

— Chiasma 0.4%

Value $1.935M Shares 450,000 Est. Cost $4.30 Unrealized —

Value $1.909M Shares 22,800 Est. Cost $12.47 Unrealized +188.1%

— Ashland 0.4%

Value $1.773M Shares 25,000 Est. Cost $97.00 Unrealized —

— Acorda Theraputics 0.3%

Value $1.375M Shares 2,500,000 Est. Cost $0.88 Unrealized —

VVV Valvoline 0.3%

Value $1.306M Shares 68,633 Est. Cost $23.16 Unrealized -10.8%

— Flotek 0.3%

Value $1.264M Shares 466,671 Est. Cost $16.50 Unrealized —

— Novavax 0.2%

Value $1.14M Shares 1,000,000 Est. Cost $0.61 Unrealized —

Value $800K Shares 1,000,000 Est. Cost $0.95 Unrealized —

Value $441K Shares 12,684 Est. Cost $45.40 Unrealized -28.8%

— Kellogg 0.1%

Value $286K Shares 4,436 Est. Cost $38.95 Unrealized +34.3%

MNKD Mannkind 0.1%

Value $253K Shares 135,094 Est. Cost $1.33 Unrealized +29.7%

Value $150K Shares 182,972 Est. Cost $7.89 Unrealized —

— WEC Energy 0.0%

Value $54,000 Shares 564 Est. Cost $44.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	139,352	$49.61M	10.3%	$21.49	+58.5%	Common	023586100
—	Nextera Energy	156,800	$43.52M	9.0%	$90.36	—	Common	302571104
AAPL	Apple	290,400	$33.63M	7.0%	$86.19	+22.9%	Common	037833100
CMS	CMS Energy	492,800	$30.26M	6.3%	$25.17	+106.8%	Common	125896100
XEL	XEL Energy	436,100	$30.09M	6.2%	$24.91	+131.0%	Common	98389B100
ALL	Allstate	309,800	$29.16M	6.0%	$44.73	+82.8%	Common	020002101
DUK	Duke Energy	323,000	$28.6M	5.9%	$47.24	+41.2%	Common	26441C204
ABBV	Abbvie	322,549	$28.25M	5.9%	$41.50	+83.9%	Common	00287Y109
ABT	Abbott	254,600	$27.71M	5.7%	$33.85	+172.8%	Common	002824100
—	Merck	326,900	$27.12M	5.6%	$47.67	—	Common	589331107
—	Bausch Health	1,427,000	$22.18M	4.6%	$18.84	—	Common	91911K102
PFE	Pfizer	517,832	$19M	3.9%	$18.06	+50.1%	Common	717081103
—	Paratek	16,800,000	$13.94M	2.9%	$0.89	—	Cv 4.75%	699374AA2
IBM	IBM	113,450	$13.8M	2.9%	$110.69	-15.2%	Common	459200101
CMP	Compass Minerals	140,000	$8.309M	1.7%	$42.90	+16.9%	Common	20451N101
SUPN	Supernus	352,105	$7.337M	1.5%	$29.45	-22.9%	Common	868459108
—	XM Sirius	1,357,843	$7.264M	1.5%	$3.50	—	Common	82968B103
—	Acorda Theraputics	11,500,000	$7.245M	1.5%	$0.73	—	Cv 1.75%	00484MAA4
AVA	Avista	208,500	$7.114M	1.5%	$21.15	+33.4%	Common	05379B107
—	GE	1,050,000	$6.541M	1.4%	$10.02	—	Common	369604103
—	Paratek	879,312	$4.757M	1.0%	$4.44	—	Common	699374302
CVX	Chevron	58,600	$4.219M	0.9%	$70.14	-5.2%	Common	166764100
NEM	Newmont	65,000	$4.124M	0.9%	$27.95	+97.3%	Common	651639106
FATE	Fate Theraputics	100,000	$3.997M	0.8%	$22.84	+52.9%	Common	31189P102
EDAP	EDAP	825,536	$3.797M	0.8%	$2.73	—	Common	268311107
—	Mannkind	5,000,000	$3.75M	0.8%	$0.90	—	Cv 5.75%	56400PAM4
BG 4.875 PERP	Bunge	27,400	$2.637M	0.5%	$96.98	—	Pfd 4.875%	G16962204
—	Rocket	2,000,000	$2.24M	0.5%	$1.06	—	Cv 6.25%	77313FAA4
—	Chiasma	450,000	$1.935M	0.4%	$4.30	—	Common	16706W102
RLI	RLI	22,800	$1.909M	0.4%	$12.47	+188.1%	Common	749607107
—	Ashland	25,000	$1.773M	0.4%	$97.00	—	Common	044209104
—	Acorda Theraputics	2,500,000	$1.375M	0.3%	$0.88	—	Cv 6.0%	00484MAB2
VVV	Valvoline	68,633	$1.306M	0.3%	$23.16	-10.8%	Common	92047W101
—	Flotek	466,671	$1.264M	0.3%	$16.50	—	Common	343389102
—	Novavax	1,000,000	$1.14M	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Team	1,000,000	$800K	0.2%	$0.95	—	Cv 5%	878155AD2
XOM	Exxon	12,684	$441K	0.1%	$45.40	-28.8%	Common	30231G102
—	Kellogg	4,436	$286K	0.1%	$38.95	+34.3%	Common	487836108
MNKD	Mannkind	135,094	$253K	0.1%	$1.33	+29.7%	Common	56400P706
—	XTNT	182,972	$150K	0.0%	$7.89	—	Common	98420P100
—	WEC Energy	564	$54,000	0.0%	$44.94	—	Common	976657106