Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $482,902 (93.7% shares, 6.3% debt)

Holdings (41)

UHAL Amerco 10.3%

Value ($000) $49,606 Shares 139,352 Est. Cost $21.49 Unrealized +58.5%

— Nextera Energy 9.0%

Value ($000) $43,521 Shares 156,800 Est. Cost $90.36 Unrealized —

AAPL Apple 7.0%

Value ($000) $33,631 Shares 290,400 Est. Cost $86.19 Unrealized +22.9%

CMS CMS Energy 6.3%

Value ($000) $30,262 Shares 492,800 Est. Cost $25.17 Unrealized +106.8%

XEL XEL Energy 6.2%

Value ($000) $30,095 Shares 436,100 Est. Cost $24.91 Unrealized +131.0%

ALL Allstate 6.0%

Value ($000) $29,164 Shares 309,800 Est. Cost $44.73 Unrealized +82.8%

DUK Duke Energy 5.9%

Value ($000) $28,604 Shares 323,000 Est. Cost $47.24 Unrealized +41.2%

ABBV Abbvie 5.9%

Value ($000) $28,252 Shares 322,549 Est. Cost $41.50 Unrealized +83.9%

ABT Abbott 5.7%

Value ($000) $27,708 Shares 254,600 Est. Cost $33.85 Unrealized +172.8%

Value ($000) $27,116 Shares 326,900 Est. Cost $47.67 Unrealized —

— Bausch Health 4.6%

Value ($000) $22,175 Shares 1,427,000 Est. Cost $18.84 Unrealized —

PFE Pfizer 3.9%

Value ($000) $19,004 Shares 517,832 Est. Cost $18.06 Unrealized +50.1%

— Paratek 2.9%

Value ($000) $13,944 Shares 16,800,000 Est. Cost $0.89 Unrealized —

Value ($000) $13,803 Shares 113,450 Est. Cost $110.69 Unrealized -15.2%

CMP Compass Minerals 1.7%

Value ($000) $8,309 Shares 140,000 Est. Cost $42.90 Unrealized +16.9%

SUPN Supernus 1.5%

Value ($000) $7,337 Shares 352,105 Est. Cost $29.45 Unrealized -22.9%

— XM Sirius 1.5%

Value ($000) $7,264 Shares 1,357,843 Est. Cost $3.50 Unrealized —

— Acorda Theraputics 1.5%

Value ($000) $7,245 Shares 11,500,000 Est. Cost $0.73 Unrealized —

AVA Avista 1.5%

Value ($000) $7,114 Shares 208,500 Est. Cost $21.15 Unrealized +33.4%

Value ($000) $6,541 Shares 1,050,000 Est. Cost $10.02 Unrealized —

— Paratek 1.0%

Value ($000) $4,757 Shares 879,312 Est. Cost $4.44 Unrealized —

CVX Chevron 0.9%

Value ($000) $4,219 Shares 58,600 Est. Cost $70.14 Unrealized -5.2%

NEM Newmont 0.9%

Value ($000) $4,124 Shares 65,000 Est. Cost $27.95 Unrealized +97.3%

FATE Fate Theraputics 0.8%

Value ($000) $3,997 Shares 100,000 Est. Cost $22.84 Unrealized +52.9%

Value ($000) $3,797 Shares 825,536 Est. Cost $2.73 Unrealized —

— Mannkind 0.8%

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

BG 4.875 PERP Bunge 0.5%

Value ($000) $2,637 Shares 27,400 Est. Cost $96.98 Unrealized —

— Rocket 0.5%

Value ($000) $2,240 Shares 2,000,000 Est. Cost $1.06 Unrealized —

— Chiasma 0.4%

Value ($000) $1,935 Shares 450,000 Est. Cost $4.30 Unrealized —

Value ($000) $1,909 Shares 22,800 Est. Cost $12.47 Unrealized +188.1%

— Ashland 0.4%

Value ($000) $1,773 Shares 25,000 Est. Cost $97.00 Unrealized —

— Acorda Theraputics 0.3%

Value ($000) $1,375 Shares 2,500,000 Est. Cost $0.88 Unrealized —

VVV Valvoline 0.3%

Value ($000) $1,306 Shares 68,633 Est. Cost $23.16 Unrealized -10.8%

— Flotek 0.3%

Value ($000) $1,264 Shares 466,671 Est. Cost $16.50 Unrealized —

— Novavax 0.2%

Value ($000) $1,140 Shares 1,000,000 Est. Cost $0.61 Unrealized —

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

Value ($000) $441 Shares 12,684 Est. Cost $45.40 Unrealized -28.8%

— Kellogg 0.1%

Value ($000) $286 Shares 4,436 Est. Cost $38.95 Unrealized +34.3%

MNKD Mannkind 0.1%

Value ($000) $253 Shares 135,094 Est. Cost $1.33 Unrealized +29.7%

Value ($000) $150 Shares 182,972 Est. Cost $7.89 Unrealized —

— WEC Energy 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	139,352	$49,606	10.3%	$21.49	+58.5%	Common	023586100
—	Nextera Energy	156,800	$43,521	9.0%	$90.36	—	Common	302571104
AAPL	Apple	290,400	$33,631	7.0%	$86.19	+22.9%	Common	037833100
CMS	CMS Energy	492,800	$30,262	6.3%	$25.17	+106.8%	Common	125896100
XEL	XEL Energy	436,100	$30,095	6.2%	$24.91	+131.0%	Common	98389B100
ALL	Allstate	309,800	$29,164	6.0%	$44.73	+82.8%	Common	020002101
DUK	Duke Energy	323,000	$28,604	5.9%	$47.24	+41.2%	Common	26441C204
ABBV	Abbvie	322,549	$28,252	5.9%	$41.50	+83.9%	Common	00287Y109
ABT	Abbott	254,600	$27,708	5.7%	$33.85	+172.8%	Common	002824100
—	Merck	326,900	$27,116	5.6%	$47.67	—	Common	589331107
—	Bausch Health	1,427,000	$22,175	4.6%	$18.84	—	Common	91911K102
PFE	Pfizer	517,832	$19,004	3.9%	$18.06	+50.1%	Common	717081103
—	Paratek	16,800,000	$13,944	2.9%	$0.89	—	Cv 4.75%	699374AA2
IBM	IBM	113,450	$13,803	2.9%	$110.69	-15.2%	Common	459200101
CMP	Compass Minerals	140,000	$8,309	1.7%	$42.90	+16.9%	Common	20451N101
SUPN	Supernus	352,105	$7,337	1.5%	$29.45	-22.9%	Common	868459108
—	XM Sirius	1,357,843	$7,264	1.5%	$3.50	—	Common	82968B103
—	Acorda Theraputics	11,500,000	$7,245	1.5%	$0.73	—	Cv 1.75%	00484MAA4
AVA	Avista	208,500	$7,114	1.5%	$21.15	+33.4%	Common	05379B107
—	GE	1,050,000	$6,541	1.4%	$10.02	—	Common	369604103
—	Paratek	879,312	$4,757	1.0%	$4.44	—	Common	699374302
CVX	Chevron	58,600	$4,219	0.9%	$70.14	-5.2%	Common	166764100
NEM	Newmont	65,000	$4,124	0.9%	$27.95	+97.3%	Common	651639106
FATE	Fate Theraputics	100,000	$3,997	0.8%	$22.84	+52.9%	Common	31189P102
EDAP	EDAP	825,536	$3,797	0.8%	$2.73	—	Common	268311107
—	Mannkind	5,000,000	$3,750	0.8%	$0.90	—	Cv 5.75%	56400PAM4
BG 4.875 PERP	Bunge	27,400	$2,637	0.5%	$96.98	—	Pfd 4.875%	G16962204
—	Rocket	2,000,000	$2,240	0.5%	$1.06	—	Cv 6.25%	77313FAA4
—	Chiasma	450,000	$1,935	0.4%	$4.30	—	Common	16706W102
RLI	RLI	22,800	$1,909	0.4%	$12.47	+188.1%	Common	749607107
—	Ashland	25,000	$1,773	0.4%	$97.00	—	Common	044209104
—	Acorda Theraputics	2,500,000	$1,375	0.3%	$0.88	—	Cv 6.0%	00484MAB2
VVV	Valvoline	68,633	$1,306	0.3%	$23.16	-10.8%	Common	92047W101
—	Flotek	466,671	$1,264	0.3%	$16.50	—	Common	343389102
—	Novavax	1,000,000	$1,140	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Team	1,000,000	$800	0.2%	$0.95	—	Cv 5%	878155AD2
XOM	Exxon	12,684	$441	0.1%	$45.40	-28.8%	Common	30231G102
—	Kellogg	4,436	$286	0.1%	$38.95	+34.3%	Common	487836108
MNKD	Mannkind	135,094	$253	0.1%	$1.33	+29.7%	Common	56400P706
—	XTNT	182,972	$150	0.0%	$7.89	—	Common	98420P100
—	WEC Energy	564	$54	0.0%	$44.94	—	Common	976657106