Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $500,144 (96.0% shares, 4.0% debt)

Holdings (31)

UHAL Amerco 10.9%

Value ($000) $54,725 Shares 75,355 Est. Cost $21.49 Unrealized +235.0%

— Nextera Energy 9.2%

Value ($000) $45,783 Shares 490,400 Est. Cost $80.80 Unrealized —

ABBV Abbvie 8.2%

Value ($000) $41,093 Shares 303,500 Est. Cost $47.22 Unrealized +115.4%

— Bausch Health 7.6%

Value ($000) $38,129 Shares 1,381,000 Est. Cost $18.84 Unrealized —

ALL Allstate 7.0%

Value ($000) $35,212 Shares 299,300 Est. Cost $46.67 Unrealized +129.1%

PFE Pfizer 6.4%

Value ($000) $32,105 Shares 543,700 Est. Cost $18.94 Unrealized +112.5%

CMS CMS Energy 6.1%

Value ($000) $30,475 Shares 468,500 Est. Cost $25.17 Unrealized +114.7%

DUK Duke Energy 6.0%

Value ($000) $30,022 Shares 286,200 Est. Cost $47.24 Unrealized +82.6%

AAPL Apple 5.9%

Value ($000) $29,725 Shares 167,400 Est. Cost $86.19 Unrealized +79.5%

XEL XEL Energy 5.6%

Value ($000) $27,926 Shares 412,500 Est. Cost $24.91 Unrealized +128.2%

ABT Abbott 5.0%

Value ($000) $24,995 Shares 177,600 Est. Cost $33.85 Unrealized +250.6%

Value ($000) $24,808 Shares 323,700 Est. Cost $47.97 Unrealized —

— Paratek 3.1%

Value ($000) $15,272 Shares 16,600,000 Est. Cost $0.89 Unrealized —

SUPN Supernus 2.3%

Value ($000) $11,725 Shares 402,105 Est. Cost $28.47 Unrealized +6.6%

Value ($000) $9,860 Shares 104,375 Est. Cost $10.02 Unrealized —

AVA Avista 1.7%

Value ($000) $8,710 Shares 205,000 Est. Cost $21.15 Unrealized +56.0%

— Paratek 1.3%

Value ($000) $6,480 Shares 1,443,312 Est. Cost $4.99 Unrealized —

— XM Sirius 1.1%

Value ($000) $5,447 Shares 857,843 Est. Cost $3.50 Unrealized —

— Acorda Theraputics 0.8%

Value ($000) $4,075 Shares 5,000,000 Est. Cost $0.83 Unrealized —

NEM Newmont 0.8%

Value ($000) $4,031 Shares 65,000 Est. Cost $27.95 Unrealized +78.3%

Value ($000) $3,403 Shares 315,182 Est. Cost $12.09 Unrealized —

Value ($000) $3,388 Shares 565,652 Est. Cost $2.73 Unrealized —

FATE Fate Theraputics 0.7%

Value ($000) $3,335 Shares 57,000 Est. Cost $22.84 Unrealized +148.1%

— Ashland 0.5%

Value ($000) $2,691 Shares 25,000 Est. Cost $97.00 Unrealized —

MNKD Mannkind 0.3%

Value ($000) $1,726 Shares 395,073 Est. Cost $4.01 Unrealized +15.5%

— IGM Bioscience 0.3%

Value ($000) $1,613 Shares 55,000 Est. Cost $83.20 Unrealized —

OGN Organon 0.2%

Value ($000) $985 Shares 32,370 Est. Cost $26.28 Unrealized +2.6%

VTRS Viatris 0.2%

Value ($000) $832 Shares 61,512 Est. Cost $11.72 Unrealized -5.1%

— Novavax 0.2%

Value ($000) $828 Shares 600,000 Est. Cost $0.61 Unrealized —

— Flotek 0.1%

Value ($000) $476 Shares 421,671 Est. Cost $16.50 Unrealized —

Value ($000) $269 Shares 2,400 Est. Cost $12.47 Unrealized +266.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	75,355	$54,725	10.9%	$21.49	+235.0%	Common	023586100
—	Nextera Energy	490,400	$45,783	9.2%	$80.80	—	Common	302571104
ABBV	Abbvie	303,500	$41,093	8.2%	$47.22	+115.4%	Common	00287Y109
—	Bausch Health	1,381,000	$38,129	7.6%	$18.84	—	Common	91911K102
ALL	Allstate	299,300	$35,212	7.0%	$46.67	+129.1%	Common	020002101
PFE	Pfizer	543,700	$32,105	6.4%	$18.94	+112.5%	Common	717081103
CMS	CMS Energy	468,500	$30,475	6.1%	$25.17	+114.7%	Common	125896100
DUK	Duke Energy	286,200	$30,022	6.0%	$47.24	+82.6%	Common	26441C204
AAPL	Apple	167,400	$29,725	5.9%	$86.19	+79.5%	Common	037833100
XEL	XEL Energy	412,500	$27,926	5.6%	$24.91	+128.2%	Common	98389B100
ABT	Abbott	177,600	$24,995	5.0%	$33.85	+250.6%	Common	002824100
—	Merck	323,700	$24,808	5.0%	$47.97	—	Common	589331107
—	Paratek	16,600,000	$15,272	3.1%	$0.89	—	Cv 4.75%	699374AA2
SUPN	Supernus	402,105	$11,725	2.3%	$28.47	+6.6%	Common	868459108
—	GE	104,375	$9,860	2.0%	$10.02	—	Common	369604103
AVA	Avista	205,000	$8,710	1.7%	$21.15	+56.0%	Common	05379B107
—	Paratek	1,443,312	$6,480	1.3%	$4.99	—	Common	699374302
—	XM Sirius	857,843	$5,447	1.1%	$3.50	—	Common	82968B103
—	Acorda Theraputics	5,000,000	$4,075	0.8%	$0.83	—	Cv 6.0%	00484MAB2
NEM	Newmont	65,000	$4,031	0.8%	$27.95	+78.3%	Common	651639106
—	Amryt	315,182	$3,403	0.7%	$12.09	—	Common	03217L106
EDAP	EDAP	565,652	$3,388	0.7%	$2.73	—	Common	268311107
FATE	Fate Theraputics	57,000	$3,335	0.7%	$22.84	+148.1%	Common	31189P102
—	Ashland	25,000	$2,691	0.5%	$97.00	—	Common	044209104
MNKD	Mannkind	395,073	$1,726	0.3%	$4.01	+15.5%	Common	56400P706
—	IGM Bioscience	55,000	$1,613	0.3%	$83.20	—	Common	449585108
OGN	Organon	32,370	$985	0.2%	$26.28	+2.6%	Common	68622V106
VTRS	Viatris	61,512	$832	0.2%	$11.72	-5.1%	Common	92556V106
—	Novavax	600,000	$828	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Flotek	421,671	$476	0.1%	$16.50	—	Common	343389102
RLI	RLI	2,400	$269	0.1%	$12.47	+266.0%	Common	749607107