Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $523,621 (96.1% shares, 3.9% debt)

Holdings (31)

UHAL Amerco 10.5%

Value ($000) $55,041 Shares 93,385 Est. Cost $21.49 Unrealized +172.7%

ALL Allstate 8.1%

Value ($000) $42,236 Shares 323,800 Est. Cost $46.67 Unrealized +147.1%

— Bausch Health 8.0%

Value ($000) $41,810 Shares 1,426,000 Est. Cost $18.84 Unrealized —

ABBV Abbvie 7.9%

Value ($000) $41,476 Shares 368,126 Est. Cost $47.22 Unrealized +100.7%

— Nextera Energy 7.6%

Value ($000) $39,791 Shares 543,000 Est. Cost $80.80 Unrealized —

AAPL Apple 7.3%

Value ($000) $38,383 Shares 280,250 Est. Cost $86.19 Unrealized +46.7%

ABT Abbott 5.6%

Value ($000) $29,515 Shares 254,600 Est. Cost $33.85 Unrealized +216.9%

CMS CMS Energy 5.5%

Value ($000) $29,055 Shares 491,800 Est. Cost $25.17 Unrealized +114.5%

DUK Duke Energy 5.5%

Value ($000) $28,774 Shares 297,500 Est. Cost $47.24 Unrealized +77.5%

XEL XEL Energy 5.5%

Value ($000) $28,664 Shares 435,100 Est. Cost $24.91 Unrealized +140.5%

Value ($000) $25,679 Shares 330,200 Est. Cost $47.97 Unrealized —

PFE Pfizer 4.2%

Value ($000) $22,189 Shares 566,632 Est. Cost $18.94 Unrealized +63.7%

— Paratek 3.0%

Value ($000) $15,624 Shares 16,800,000 Est. Cost $0.89 Unrealized —

SUPN Supernus 2.4%

Value ($000) $12,380 Shares 402,105 Est. Cost $28.47 Unrealized +7.7%

Value ($000) $11,441 Shares 850,000 Est. Cost $10.02 Unrealized —

AVA Avista 1.7%

Value ($000) $8,896 Shares 208,500 Est. Cost $21.15 Unrealized +74.2%

— Paratek 1.5%

Value ($000) $7,933 Shares 1,163,312 Est. Cost $5.05 Unrealized —

— XM Sirius 1.4%

Value ($000) $7,572 Shares 1,157,843 Est. Cost $3.50 Unrealized —

— Chiasma 1.1%

Value ($000) $5,912 Shares 1,250,000 Est. Cost $4.26 Unrealized —

FATE Fate Theraputics 1.0%

Value ($000) $5,380 Shares 62,000 Est. Cost $22.84 Unrealized +252.8%

— IGM Bioscience 0.9%

Value ($000) $4,576 Shares 55,000 Est. Cost $83.20 Unrealized —

Value ($000) $4,334 Shares 611,378 Est. Cost $2.73 Unrealized —

NEM Newmont 0.8%

Value ($000) $4,119 Shares 65,000 Est. Cost $27.95 Unrealized +107.3%

— Acorda Theraputics 0.6%

Value ($000) $3,000 Shares 4,000,000 Est. Cost $0.83 Unrealized —

Value ($000) $2,384 Shares 22,800 Est. Cost $12.47 Unrealized +263.2%

— Ashland 0.4%

Value ($000) $2,187 Shares 25,000 Est. Cost $97.00 Unrealized —

MNKD Mannkind 0.4%

Value ($000) $2,153 Shares 395,073 Est. Cost $4.01 Unrealized +8.1%

— Novavax 0.2%

Value ($000) $1,074 Shares 600,000 Est. Cost $0.61 Unrealized —

Value ($000) $967 Shares 1,000,000 Est. Cost $0.95 Unrealized —

— Flotek 0.2%

Value ($000) $791 Shares 457,671 Est. Cost $16.50 Unrealized —

— Kellogg 0.1%

Value ($000) $285 Shares 4,436 Est. Cost $38.95 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	93,385	$55,041	10.5%	$21.49	+172.7%	Common	023586100
ALL	Allstate	323,800	$42,236	8.1%	$46.67	+147.1%	Common	020002101
—	Bausch Health	1,426,000	$41,810	8.0%	$18.84	—	Common	91911K102
ABBV	Abbvie	368,126	$41,476	7.9%	$47.22	+100.7%	Common	00287Y109
—	Nextera Energy	543,000	$39,791	7.6%	$80.80	—	Common	302571104
AAPL	Apple	280,250	$38,383	7.3%	$86.19	+46.7%	Common	037833100
ABT	Abbott	254,600	$29,515	5.6%	$33.85	+216.9%	Common	002824100
CMS	CMS Energy	491,800	$29,055	5.5%	$25.17	+114.5%	Common	125896100
DUK	Duke Energy	297,500	$28,774	5.5%	$47.24	+77.5%	Common	26441C204
XEL	XEL Energy	435,100	$28,664	5.5%	$24.91	+140.5%	Common	98389B100
—	Merck	330,200	$25,679	4.9%	$47.97	—	Common	589331107
PFE	Pfizer	566,632	$22,189	4.2%	$18.94	+63.7%	Common	717081103
—	Paratek	16,800,000	$15,624	3.0%	$0.89	—	Cv 4.75%	699374AA2
SUPN	Supernus	402,105	$12,380	2.4%	$28.47	+7.7%	Common	868459108
—	GE	850,000	$11,441	2.2%	$10.02	—	Common	369604103
AVA	Avista	208,500	$8,896	1.7%	$21.15	+74.2%	Common	05379B107
—	Paratek	1,163,312	$7,933	1.5%	$5.05	—	Common	699374302
—	XM Sirius	1,157,843	$7,572	1.4%	$3.50	—	Common	82968B103
—	Chiasma	1,250,000	$5,912	1.1%	$4.26	—	Common	16706W102
FATE	Fate Theraputics	62,000	$5,380	1.0%	$22.84	+252.8%	Common	31189P102
—	IGM Bioscience	55,000	$4,576	0.9%	$83.20	—	Common	449585108
EDAP	EDAP	611,378	$4,334	0.8%	$2.73	—	Common	268311107
NEM	Newmont	65,000	$4,119	0.8%	$27.95	+107.3%	Common	651639106
—	Acorda Theraputics	4,000,000	$3,000	0.6%	$0.83	—	Cv 6.0%	00484MAB2
RLI	RLI	22,800	$2,384	0.5%	$12.47	+263.2%	Common	749607107
—	Ashland	25,000	$2,187	0.4%	$97.00	—	Common	044209104
MNKD	Mannkind	395,073	$2,153	0.4%	$4.01	+8.1%	Common	56400P706
—	Novavax	600,000	$1,074	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Team	1,000,000	$967	0.2%	$0.95	—	Cv 5%	878155AD2
—	Flotek	457,671	$791	0.2%	$16.50	—	Common	343389102
—	Kellogg	4,436	$285	0.1%	$38.95	+32.4%	Common	487836108