Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $471M (95.8% shares, 4.2% debt)

Holdings (31)

UHAL Amerco 11.0%

Value $51.54M Shares 79,785 Est. Cost $21.49 Unrealized +191.7%

— Nextera Energy 8.4%

Value $39.37M Shares 501,400 Est. Cost $80.80 Unrealized —

— Bausch Health 8.2%

Value $38.46M Shares 1,381,000 Est. Cost $18.84 Unrealized —

ALL Allstate 8.1%

Value $38.17M Shares 299,800 Est. Cost $46.67 Unrealized +154.3%

AAPL Apple 7.3%

Value $34.34M Shares 242,700 Est. Cost $86.19 Unrealized +67.0%

ABBV Abbvie 7.0%

Value $32.74M Shares 303,500 Est. Cost $47.22 Unrealized +105.9%

CMS CMS Energy 5.9%

Value $27.98M Shares 468,500 Est. Cost $25.17 Unrealized +116.7%

DUK Duke Energy 5.9%

Value $27.93M Shares 286,200 Est. Cost $47.24 Unrealized +84.7%

XEL XEL Energy 5.5%

Value $25.78M Shares 412,500 Est. Cost $24.91 Unrealized +135.0%

Value $24.31M Shares 323,700 Est. Cost $47.97 Unrealized —

PFE Pfizer 5.0%

Value $23.43M Shares 544,700 Est. Cost $18.94 Unrealized +88.4%

ABT Abbott 4.5%

Value $20.98M Shares 177,600 Est. Cost $33.85 Unrealized +235.2%

— Paratek 3.1%

Value $14.61M Shares 16,600,000 Est. Cost $0.89 Unrealized —

Value $10.75M Shares 104,375 Est. Cost $10.02 Unrealized —

SUPN Supernus 2.3%

Value $10.72M Shares 402,105 Est. Cost $28.47 Unrealized -5.7%

AVA Avista 1.7%

Value $8.019M Shares 205,000 Est. Cost $21.15 Unrealized +60.8%

— Paratek 1.4%

Value $6.528M Shares 1,343,312 Est. Cost $5.02 Unrealized —

— XM Sirius 1.1%

Value $5.232M Shares 857,843 Est. Cost $3.50 Unrealized —

Value $4.925M Shares 407,440 Est. Cost $12.09 Unrealized —

— Acorda Theraputics 0.9%

Value $4.075M Shares 5,000,000 Est. Cost $0.83 Unrealized —

— IGM Bioscience 0.8%

Value $3.616M Shares 55,000 Est. Cost $83.20 Unrealized —

Value $3.608M Shares 565,652 Est. Cost $2.73 Unrealized —

NEM Newmont 0.7%

Value $3.529M Shares 65,000 Est. Cost $27.95 Unrealized +83.8%

FATE Fate Theraputics 0.7%

Value $3.378M Shares 57,000 Est. Cost $22.84 Unrealized +243.4%

MNKD Mannkind 0.4%

Value $1.718M Shares 395,073 Est. Cost $4.01 Unrealized +12.5%

— Ashland 0.3%

Value $1.228M Shares 25,000 Est. Cost $97.00 Unrealized —

OGN Organon 0.2%

Value $1.061M Shares 32,370 Est. Cost $26.28 Unrealized 0.0%

— Novavax 0.2%

Value $1.038M Shares 600,000 Est. Cost $0.61 Unrealized —

VTRS Viatris 0.2%

Value $833K Shares 61,512 Est. Cost $11.72 Unrealized 0.0%

— Flotek 0.1%

Value $531K Shares 421,671 Est. Cost $16.50 Unrealized —

Value $240K Shares 2,400 Est. Cost $12.47 Unrealized +256.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	79,785	$51.54M	11.0%	$21.49	+191.7%	Common	023586100
—	Nextera Energy	501,400	$39.37M	8.4%	$80.80	—	Common	302571104
—	Bausch Health	1,381,000	$38.46M	8.2%	$18.84	—	Common	91911K102
ALL	Allstate	299,800	$38.17M	8.1%	$46.67	+154.3%	Common	020002101
AAPL	Apple	242,700	$34.34M	7.3%	$86.19	+67.0%	Common	037833100
ABBV	Abbvie	303,500	$32.74M	7.0%	$47.22	+105.9%	Common	00287Y109
CMS	CMS Energy	468,500	$27.98M	5.9%	$25.17	+116.7%	Common	125896100
DUK	Duke Energy	286,200	$27.93M	5.9%	$47.24	+84.7%	Common	26441C204
XEL	XEL Energy	412,500	$25.78M	5.5%	$24.91	+135.0%	Common	98389B100
—	Merck	323,700	$24.31M	5.2%	$47.97	—	Common	589331107
PFE	Pfizer	544,700	$23.43M	5.0%	$18.94	+88.4%	Common	717081103
ABT	Abbott	177,600	$20.98M	4.5%	$33.85	+235.2%	Common	002824100
—	Paratek	16,600,000	$14.61M	3.1%	$0.89	—	Cv 4.75%	699374AA2
—	GE	104,375	$10.75M	2.3%	$10.02	—	Common	369604103
SUPN	Supernus	402,105	$10.72M	2.3%	$28.47	-5.7%	Common	868459108
AVA	Avista	205,000	$8.019M	1.7%	$21.15	+60.8%	Common	05379B107
—	Paratek	1,343,312	$6.528M	1.4%	$5.02	—	Common	699374302
—	XM Sirius	857,843	$5.232M	1.1%	$3.50	—	Common	82968B103
—	Amryt	407,440	$4.925M	1.0%	$12.09	—	Common	03217L106
—	Acorda Theraputics	5,000,000	$4.075M	0.9%	$0.83	—	Cv 6.0%	00484MAB2
—	IGM Bioscience	55,000	$3.616M	0.8%	$83.20	—	Common	449585108
EDAP	EDAP	565,652	$3.608M	0.8%	$2.73	—	Common	268311107
NEM	Newmont	65,000	$3.529M	0.7%	$27.95	+83.8%	Common	651639106
FATE	Fate Theraputics	57,000	$3.378M	0.7%	$22.84	+243.4%	Common	31189P102
MNKD	Mannkind	395,073	$1.718M	0.4%	$4.01	+12.5%	Common	56400P706
—	Ashland	25,000	$1.228M	0.3%	$97.00	—	Common	044209104
OGN	Organon	32,370	$1.061M	0.2%	$26.28	0.0%	Common	68622V106
—	Novavax	600,000	$1.038M	0.2%	$0.61	—	Cv 3.75%	670002AB0
VTRS	Viatris	61,512	$833K	0.2%	$11.72	0.0%	Common	92556V106
—	Flotek	421,671	$531K	0.1%	$16.50	—	Common	343389102
RLI	RLI	2,400	$240K	0.1%	$12.47	+256.3%	Common	749607107