Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $518,789 (93.9% shares, 6.1% debt)

Holdings (39)

UHAL Amerco 11.4%

Value ($000) $59,401 Shares 130,852 Est. Cost $21.49 Unrealized +85.4%

— Nextera Energy 8.4%

Value ($000) $43,759 Shares 567,200 Est. Cost $80.80 Unrealized —

AAPL Apple 7.4%

Value ($000) $38,533 Shares 290,400 Est. Cost $86.19 Unrealized +35.8%

ALL Allstate 6.9%

Value ($000) $35,705 Shares 324,800 Est. Cost $46.67 Unrealized +85.7%

ABBV Abbvie 6.8%

Value ($000) $35,158 Shares 328,126 Est. Cost $42.14 Unrealized +87.3%

CMS CMS Energy 5.8%

Value ($000) $30,065 Shares 492,800 Est. Cost $25.17 Unrealized +112.5%

— Bausch Health 5.7%

Value ($000) $29,681 Shares 1,427,000 Est. Cost $18.84 Unrealized —

XEL XEL Energy 5.6%

Value ($000) $29,074 Shares 436,100 Est. Cost $24.91 Unrealized +137.3%

ABT Abbott 5.4%

Value ($000) $27,876 Shares 254,600 Est. Cost $33.85 Unrealized +193.2%

DUK Duke Energy 5.3%

Value ($000) $27,284 Shares 298,000 Est. Cost $47.24 Unrealized +60.2%

Value ($000) $26,740 Shares 326,900 Est. Cost $47.67 Unrealized —

PFE Pfizer 3.7%

Value ($000) $19,061 Shares 517,832 Est. Cost $18.06 Unrealized +58.5%

— Paratek 2.8%

Value ($000) $14,616 Shares 16,800,000 Est. Cost $0.89 Unrealized —

SUPN Supernus 1.9%

Value ($000) $10,116 Shares 402,105 Est. Cost $28.47 Unrealized -24.4%

Value ($000) $9,180 Shares 850,000 Est. Cost $10.02 Unrealized —

— XM Sirius 1.7%

Value ($000) $8,649 Shares 1,357,843 Est. Cost $3.50 Unrealized —

CMP Compass Minerals 1.7%

Value ($000) $8,640 Shares 140,000 Est. Cost $42.90 Unrealized +33.1%

AVA Avista 1.6%

Value ($000) $8,369 Shares 208,500 Est. Cost $21.15 Unrealized +36.5%

— Acorda Theraputics 1.4%

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

FATE Fate Theraputics 1.3%

Value ($000) $6,819 Shares 75,000 Est. Cost $22.84 Unrealized +171.9%

— Mannkind 1.1%

Value ($000) $5,900 Shares 5,000,000 Est. Cost $0.90 Unrealized —

— Paratek 1.1%

Value ($000) $5,817 Shares 929,312 Est. Cost $4.54 Unrealized —

CVX Chevron 1.0%

Value ($000) $4,948 Shares 58,600 Est. Cost $70.14 Unrealized -7.3%

— Chiasma 0.9%

Value ($000) $4,567 Shares 1,050,100 Est. Cost $4.33 Unrealized —

Value ($000) $4,268 Shares 825,536 Est. Cost $2.73 Unrealized —

NEM Newmont 0.8%

Value ($000) $3,892 Shares 65,000 Est. Cost $27.95 Unrealized +87.3%

BG 4.875 PERP Bunge 0.6%

Value ($000) $2,986 Shares 27,400 Est. Cost $96.98 Unrealized —

— Ashland 0.4%

Value ($000) $1,980 Shares 25,000 Est. Cost $97.00 Unrealized —

Value ($000) $1,909 Shares 22,800 Est. Cost $12.47 Unrealized +216.8%

— Acorda Theraputics 0.3%

Value ($000) $1,450 Shares 2,500,000 Est. Cost $0.88 Unrealized —

— Novavax 0.2%

Value ($000) $1,253 Shares 1,000,000 Est. Cost $0.61 Unrealized —

Value ($000) $980 Shares 1,000,000 Est. Cost $0.95 Unrealized —

— Flotek 0.2%

Value ($000) $965 Shares 457,671 Est. Cost $16.50 Unrealized —

Value ($000) $648 Shares 5,400 Est. Cost $110.69 Unrealized -15.6%

Value ($000) $596 Shares 12,684 Est. Cost $45.40 Unrealized -33.1%

— Kellogg 0.1%

Value ($000) $293 Shares 4,436 Est. Cost $38.95 Unrealized +28.4%

Value ($000) $217 Shares 182,972 Est. Cost $7.89 Unrealized —

MNKD Mannkind 0.0%

Value ($000) $99 Shares 31,835 Est. Cost $1.33 Unrealized +96.7%

— WEC Energy 0.0%

Value ($000) $50 Shares 564 Est. Cost $44.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	130,852	$59,401	11.4%	$21.49	+85.4%	Common	023586100
—	Nextera Energy	567,200	$43,759	8.4%	$80.80	—	Common	302571104
AAPL	Apple	290,400	$38,533	7.4%	$86.19	+35.8%	Common	037833100
ALL	Allstate	324,800	$35,705	6.9%	$46.67	+85.7%	Common	020002101
ABBV	Abbvie	328,126	$35,158	6.8%	$42.14	+87.3%	Common	00287Y109
CMS	CMS Energy	492,800	$30,065	5.8%	$25.17	+112.5%	Common	125896100
—	Bausch Health	1,427,000	$29,681	5.7%	$18.84	—	Common	91911K102
XEL	XEL Energy	436,100	$29,074	5.6%	$24.91	+137.3%	Common	98389B100
ABT	Abbott	254,600	$27,876	5.4%	$33.85	+193.2%	Common	002824100
DUK	Duke Energy	298,000	$27,284	5.3%	$47.24	+60.2%	Common	26441C204
—	Merck	326,900	$26,740	5.2%	$47.67	—	Common	589331107
PFE	Pfizer	517,832	$19,061	3.7%	$18.06	+58.5%	Common	717081103
—	Paratek	16,800,000	$14,616	2.8%	$0.89	—	Cv 4.75%	699374AA2
SUPN	Supernus	402,105	$10,116	1.9%	$28.47	-24.4%	Common	868459108
—	GE	850,000	$9,180	1.8%	$10.02	—	Common	369604103
—	XM Sirius	1,357,843	$8,649	1.7%	$3.50	—	Common	82968B103
CMP	Compass Minerals	140,000	$8,640	1.7%	$42.90	+33.1%	Common	20451N101
AVA	Avista	208,500	$8,369	1.6%	$21.15	+36.5%	Common	05379B107
—	Acorda Theraputics	11,500,000	$7,245	1.4%	$0.73	—	Cv 1.75%	00484MAA4
FATE	Fate Theraputics	75,000	$6,819	1.3%	$22.84	+171.9%	Common	31189P102
—	Mannkind	5,000,000	$5,900	1.1%	$0.90	—	Cv 5.75%	56400PAM4
—	Paratek	929,312	$5,817	1.1%	$4.54	—	Common	699374302
CVX	Chevron	58,600	$4,948	1.0%	$70.14	-7.3%	Common	166764100
—	Chiasma	1,050,100	$4,567	0.9%	$4.33	—	Common	16706W102
EDAP	EDAP	825,536	$4,268	0.8%	$2.73	—	Common	268311107
NEM	Newmont	65,000	$3,892	0.8%	$27.95	+87.3%	Common	651639106
BG 4.875 PERP	Bunge	27,400	$2,986	0.6%	$96.98	—	Pfd 4.875%	G16962204
—	Ashland	25,000	$1,980	0.4%	$97.00	—	Common	044209104
RLI	RLI	22,800	$1,909	0.4%	$12.47	+216.8%	Common	749607107
—	Acorda Theraputics	2,500,000	$1,450	0.3%	$0.88	—	Cv 6.0%	00484MAB2
—	Novavax	1,000,000	$1,253	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Team	1,000,000	$980	0.2%	$0.95	—	Cv 5%	878155AD2
—	Flotek	457,671	$965	0.2%	$16.50	—	Common	343389102
IBM	IBM	5,400	$648	0.1%	$110.69	-15.6%	Common	459200101
XOM	Exxon	12,684	$596	0.1%	$45.40	-33.1%	Common	30231G102
—	Kellogg	4,436	$293	0.1%	$38.95	+28.4%	Common	487836108
—	XTNT	182,972	$217	0.0%	$7.89	—	Common	98420P100
MNKD	Mannkind	31,835	$99	0.0%	$1.33	+96.7%	Common	56400P706
—	WEC Energy	564	$50	0.0%	$44.94	—	Common	976657106