Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $519M (93.9% shares, 6.1% debt)

Holdings (39)

UHAL Amerco 11.4%

Value $59.4M Shares 130,852 Est. Cost $21.49 Unrealized +85.4%

— Nextera Energy 8.4%

Value $43.76M Shares 567,200 Est. Cost $80.80 Unrealized —

AAPL Apple 7.4%

Value $38.53M Shares 290,400 Est. Cost $86.19 Unrealized +35.8%

ALL Allstate 6.9%

Value $35.7M Shares 324,800 Est. Cost $46.67 Unrealized +85.7%

ABBV Abbvie 6.8%

Value $35.16M Shares 328,126 Est. Cost $42.14 Unrealized +87.3%

CMS CMS Energy 5.8%

Value $30.07M Shares 492,800 Est. Cost $25.17 Unrealized +112.5%

— Bausch Health 5.7%

Value $29.68M Shares 1,427,000 Est. Cost $18.84 Unrealized —

XEL XEL Energy 5.6%

Value $29.07M Shares 436,100 Est. Cost $24.91 Unrealized +137.3%

ABT Abbott 5.4%

Value $27.88M Shares 254,600 Est. Cost $33.85 Unrealized +193.2%

DUK Duke Energy 5.3%

Value $27.28M Shares 298,000 Est. Cost $47.24 Unrealized +60.2%

Value $26.74M Shares 326,900 Est. Cost $47.67 Unrealized —

PFE Pfizer 3.7%

Value $19.06M Shares 517,832 Est. Cost $18.06 Unrealized +58.5%

— Paratek 2.8%

Value $14.62M Shares 16,800,000 Est. Cost $0.89 Unrealized —

SUPN Supernus 1.9%

Value $10.12M Shares 402,105 Est. Cost $28.47 Unrealized -24.4%

Value $9.18M Shares 850,000 Est. Cost $10.02 Unrealized —

— XM Sirius 1.7%

Value $8.649M Shares 1,357,843 Est. Cost $3.50 Unrealized —

CMP Compass Minerals 1.7%

Value $8.64M Shares 140,000 Est. Cost $42.90 Unrealized +33.1%

AVA Avista 1.6%

Value $8.369M Shares 208,500 Est. Cost $21.15 Unrealized +36.5%

— Acorda Theraputics 1.4%

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

FATE Fate Theraputics 1.3%

Value $6.819M Shares 75,000 Est. Cost $22.84 Unrealized +171.9%

— Mannkind 1.1%

Value $5.9M Shares 5,000,000 Est. Cost $0.90 Unrealized —

— Paratek 1.1%

Value $5.817M Shares 929,312 Est. Cost $4.54 Unrealized —

CVX Chevron 1.0%

Value $4.948M Shares 58,600 Est. Cost $70.14 Unrealized -7.3%

— Chiasma 0.9%

Value $4.567M Shares 1,050,100 Est. Cost $4.33 Unrealized —

Value $4.268M Shares 825,536 Est. Cost $2.73 Unrealized —

NEM Newmont 0.8%

Value $3.892M Shares 65,000 Est. Cost $27.95 Unrealized +87.3%

BG 4.875 PERP Bunge 0.6%

Value $2.986M Shares 27,400 Est. Cost $96.98 Unrealized —

— Ashland 0.4%

Value $1.98M Shares 25,000 Est. Cost $97.00 Unrealized —

Value $1.909M Shares 22,800 Est. Cost $12.47 Unrealized +216.8%

— Acorda Theraputics 0.3%

Value $1.45M Shares 2,500,000 Est. Cost $0.88 Unrealized —

— Novavax 0.2%

Value $1.253M Shares 1,000,000 Est. Cost $0.61 Unrealized —

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

— Flotek 0.2%

Value $965K Shares 457,671 Est. Cost $16.50 Unrealized —

Value $648K Shares 5,400 Est. Cost $110.69 Unrealized -15.6%

Value $596K Shares 12,684 Est. Cost $45.40 Unrealized -33.1%

— Kellogg 0.1%

Value $293K Shares 4,436 Est. Cost $38.95 Unrealized +28.4%

Value $217K Shares 182,972 Est. Cost $7.89 Unrealized —

MNKD Mannkind 0.0%

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

— WEC Energy 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	130,852	$59.4M	11.4%	$21.49	+85.4%	Common	023586100
—	Nextera Energy	567,200	$43.76M	8.4%	$80.80	—	Common	302571104
AAPL	Apple	290,400	$38.53M	7.4%	$86.19	+35.8%	Common	037833100
ALL	Allstate	324,800	$35.7M	6.9%	$46.67	+85.7%	Common	020002101
ABBV	Abbvie	328,126	$35.16M	6.8%	$42.14	+87.3%	Common	00287Y109
CMS	CMS Energy	492,800	$30.07M	5.8%	$25.17	+112.5%	Common	125896100
—	Bausch Health	1,427,000	$29.68M	5.7%	$18.84	—	Common	91911K102
XEL	XEL Energy	436,100	$29.07M	5.6%	$24.91	+137.3%	Common	98389B100
ABT	Abbott	254,600	$27.88M	5.4%	$33.85	+193.2%	Common	002824100
DUK	Duke Energy	298,000	$27.28M	5.3%	$47.24	+60.2%	Common	26441C204
—	Merck	326,900	$26.74M	5.2%	$47.67	—	Common	589331107
PFE	Pfizer	517,832	$19.06M	3.7%	$18.06	+58.5%	Common	717081103
—	Paratek	16,800,000	$14.62M	2.8%	$0.89	—	Cv 4.75%	699374AA2
SUPN	Supernus	402,105	$10.12M	1.9%	$28.47	-24.4%	Common	868459108
—	GE	850,000	$9.18M	1.8%	$10.02	—	Common	369604103
—	XM Sirius	1,357,843	$8.649M	1.7%	$3.50	—	Common	82968B103
CMP	Compass Minerals	140,000	$8.64M	1.7%	$42.90	+33.1%	Common	20451N101
AVA	Avista	208,500	$8.369M	1.6%	$21.15	+36.5%	Common	05379B107
—	Acorda Theraputics	11,500,000	$7.245M	1.4%	$0.73	—	Cv 1.75%	00484MAA4
FATE	Fate Theraputics	75,000	$6.819M	1.3%	$22.84	+171.9%	Common	31189P102
—	Mannkind	5,000,000	$5.9M	1.1%	$0.90	—	Cv 5.75%	56400PAM4
—	Paratek	929,312	$5.817M	1.1%	$4.54	—	Common	699374302
CVX	Chevron	58,600	$4.948M	1.0%	$70.14	-7.3%	Common	166764100
—	Chiasma	1,050,100	$4.567M	0.9%	$4.33	—	Common	16706W102
EDAP	EDAP	825,536	$4.268M	0.8%	$2.73	—	Common	268311107
NEM	Newmont	65,000	$3.892M	0.8%	$27.95	+87.3%	Common	651639106
BG 4.875 PERP	Bunge	27,400	$2.986M	0.6%	$96.98	—	Pfd 4.875%	G16962204
—	Ashland	25,000	$1.98M	0.4%	$97.00	—	Common	044209104
RLI	RLI	22,800	$1.909M	0.4%	$12.47	+216.8%	Common	749607107
—	Acorda Theraputics	2,500,000	$1.45M	0.3%	$0.88	—	Cv 6.0%	00484MAB2
—	Novavax	1,000,000	$1.253M	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Team	1,000,000	$980K	0.2%	$0.95	—	Cv 5%	878155AD2
—	Flotek	457,671	$965K	0.2%	$16.50	—	Common	343389102
IBM	IBM	5,400	$648K	0.1%	$110.69	-15.6%	Common	459200101
XOM	Exxon	12,684	$596K	0.1%	$45.40	-33.1%	Common	30231G102
—	Kellogg	4,436	$293K	0.1%	$38.95	+28.4%	Common	487836108
—	XTNT	182,972	$217K	0.0%	$7.89	—	Common	98420P100
MNKD	Mannkind	31,835	$99,000	0.0%	$1.33	+96.7%	Common	56400P706
—	WEC Energy	564	$50,000	0.0%	$44.94	—	Common	976657106