Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $534M (94.4% shares, 5.6% debt)

Holdings (35)

UHAL Amerco 11.0%

Value $58.62M Shares 95,685 Est. Cost $21.49 Unrealized +147.5%

— Bausch Health 8.5%

Value $45.29M Shares 1,427,000 Est. Cost $18.84 Unrealized —

— Nextera Energy 7.7%

Value $41.32M Shares 546,500 Est. Cost $80.80 Unrealized —

ABBV Abbvie 7.5%

Value $39.84M Shares 368,126 Est. Cost $47.22 Unrealized +88.3%

ALL Allstate 7.0%

Value $37.32M Shares 324,800 Est. Cost $46.67 Unrealized +109.4%

AAPL Apple 6.4%

Value $34.25M Shares 280,400 Est. Cost $86.19 Unrealized +45.1%

ABT Abbott 5.7%

Value $30.51M Shares 254,600 Est. Cost $33.85 Unrealized +220.9%

CMS CMS Energy 5.7%

Value $30.17M Shares 492,800 Est. Cost $25.17 Unrealized +96.8%

XEL XEL Energy 5.4%

Value $29M Shares 436,100 Est. Cost $24.91 Unrealized +116.9%

DUK Duke Energy 5.4%

Value $28.77M Shares 298,000 Est. Cost $47.24 Unrealized +59.7%

Value $25.2M Shares 326,900 Est. Cost $47.67 Unrealized —

PFE Pfizer 3.9%

Value $20.57M Shares 567,632 Est. Cost $18.94 Unrealized +48.1%

— Paratek 2.8%

Value $15.12M Shares 16,800,000 Est. Cost $0.89 Unrealized —

Value $11.16M Shares 850,000 Est. Cost $10.02 Unrealized —

— Acorda Theraputics 2.1%

Value $11.07M Shares 11,500,000 Est. Cost $0.73 Unrealized —

SUPN Supernus 2.0%

Value $10.53M Shares 402,105 Est. Cost $28.47 Unrealized -1.8%

AVA Avista 1.9%

Value $9.955M Shares 208,500 Est. Cost $21.15 Unrealized +55.1%

— XM Sirius 1.5%

Value $8.269M Shares 1,157,843 Est. Cost $3.50 Unrealized —

— Paratek 1.5%

Value $8.212M Shares 1,163,312 Est. Cost $5.05 Unrealized —

CVX Chevron 1.2%

Value $6.14M Shares 58,600 Est. Cost $70.14 Unrealized +13.4%

FATE Fate Theraputics 1.0%

Value $5.359M Shares 65,000 Est. Cost $22.84 Unrealized +319.5%

Value $5.226M Shares 622,236 Est. Cost $2.73 Unrealized —

NEM Newmont 0.7%

Value $3.917M Shares 65,000 Est. Cost $27.95 Unrealized +83.4%

— Chiasma 0.7%

Value $3.599M Shares 1,150,000 Est. Cost $4.22 Unrealized —

MNKD Mannkind 0.7%

Value $3.508M Shares 895,073 Est. Cost $4.01 Unrealized +2.5%

Value $2.543M Shares 22,800 Est. Cost $12.47 Unrealized +253.9%

— Ashland 0.4%

Value $2.219M Shares 25,000 Est. Cost $97.00 Unrealized —

— Acorda Theraputics 0.3%

Value $1.825M Shares 2,500,000 Est. Cost $0.88 Unrealized —

— Novavax 0.2%

Value $1.002M Shares 600,000 Est. Cost $0.61 Unrealized —

Value $990K Shares 1,000,000 Est. Cost $0.95 Unrealized —

— Flotek 0.1%

Value $768K Shares 457,671 Est. Cost $16.50 Unrealized —

Value $708K Shares 12,684 Est. Cost $45.40 Unrealized -4.6%

Value $486K Shares 4,000 Est. Cost $110.69 Unrealized -11.4%

— Kellogg 0.1%

Value $280K Shares 4,436 Est. Cost $38.95 Unrealized +20.7%

— WEC Energy 0.0%

Value $53,000 Shares 564 Est. Cost $44.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	95,685	$58.62M	11.0%	$21.49	+147.5%	Common	023586100
—	Bausch Health	1,427,000	$45.29M	8.5%	$18.84	—	Common	91911K102
—	Nextera Energy	546,500	$41.32M	7.7%	$80.80	—	Common	302571104
ABBV	Abbvie	368,126	$39.84M	7.5%	$47.22	+88.3%	Common	00287Y109
ALL	Allstate	324,800	$37.32M	7.0%	$46.67	+109.4%	Common	020002101
AAPL	Apple	280,400	$34.25M	6.4%	$86.19	+45.1%	Common	037833100
ABT	Abbott	254,600	$30.51M	5.7%	$33.85	+220.9%	Common	002824100
CMS	CMS Energy	492,800	$30.17M	5.7%	$25.17	+96.8%	Common	125896100
XEL	XEL Energy	436,100	$29M	5.4%	$24.91	+116.9%	Common	98389B100
DUK	Duke Energy	298,000	$28.77M	5.4%	$47.24	+59.7%	Common	26441C204
—	Merck	326,900	$25.2M	4.7%	$47.67	—	Common	589331107
PFE	Pfizer	567,632	$20.57M	3.9%	$18.94	+48.1%	Common	717081103
—	Paratek	16,800,000	$15.12M	2.8%	$0.89	—	Cv 4.75%	699374AA2
—	GE	850,000	$11.16M	2.1%	$10.02	—	Common	369604103
—	Acorda Theraputics	11,500,000	$11.07M	2.1%	$0.73	—	Cv 1.75%	00484MAA4
SUPN	Supernus	402,105	$10.53M	2.0%	$28.47	-1.8%	Common	868459108
AVA	Avista	208,500	$9.955M	1.9%	$21.15	+55.1%	Common	05379B107
—	XM Sirius	1,157,843	$8.269M	1.5%	$3.50	—	Common	82968B103
—	Paratek	1,163,312	$8.212M	1.5%	$5.05	—	Common	699374302
CVX	Chevron	58,600	$6.14M	1.2%	$70.14	+13.4%	Common	166764100
FATE	Fate Theraputics	65,000	$5.359M	1.0%	$22.84	+319.5%	Common	31189P102
EDAP	EDAP	622,236	$5.226M	1.0%	$2.73	—	Common	268311107
NEM	Newmont	65,000	$3.917M	0.7%	$27.95	+83.4%	Common	651639106
—	Chiasma	1,150,000	$3.599M	0.7%	$4.22	—	Common	16706W102
MNKD	Mannkind	895,073	$3.508M	0.7%	$4.01	+2.5%	Common	56400P706
RLI	RLI	22,800	$2.543M	0.5%	$12.47	+253.9%	Common	749607107
—	Ashland	25,000	$2.219M	0.4%	$97.00	—	Common	044209104
—	Acorda Theraputics	2,500,000	$1.825M	0.3%	$0.88	—	Cv 6.0%	00484MAB2
—	Novavax	600,000	$1.002M	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Team	1,000,000	$990K	0.2%	$0.95	—	Cv 5%	878155AD2
—	Flotek	457,671	$768K	0.1%	$16.50	—	Common	343389102
XOM	Exxon	12,684	$708K	0.1%	$45.40	-4.6%	Common	30231G102
IBM	IBM	4,000	$486K	0.1%	$110.69	-11.4%	Common	459200101
—	Kellogg	4,436	$280K	0.1%	$38.95	+20.7%	Common	487836108
—	WEC Energy	564	$53,000	0.0%	$44.94	—	Common	976657106