Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

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

Holdings (31)

UHAL Amerco 10.9%

Value $54.73M Shares 75,355 Est. Cost $21.49 Unrealized +235.0%

— Nextera Energy 9.2%

Value $45.78M Shares 490,400 Est. Cost $80.80 Unrealized —

ABBV Abbvie 8.2%

Value $41.09M Shares 303,500 Est. Cost $47.22 Unrealized +115.4%

— Bausch Health 7.6%

Value $38.13M Shares 1,381,000 Est. Cost $18.84 Unrealized —

ALL Allstate 7.0%

Value $35.21M Shares 299,300 Est. Cost $46.67 Unrealized +129.1%

PFE Pfizer 6.4%

Value $32.1M Shares 543,700 Est. Cost $18.94 Unrealized +112.5%

CMS CMS Energy 6.1%

Value $30.48M Shares 468,500 Est. Cost $25.17 Unrealized +114.7%

DUK Duke Energy 6.0%

Value $30.02M Shares 286,200 Est. Cost $47.24 Unrealized +82.6%

AAPL Apple 5.9%

Value $29.73M Shares 167,400 Est. Cost $86.19 Unrealized +79.5%

XEL XEL Energy 5.6%

Value $27.93M Shares 412,500 Est. Cost $24.91 Unrealized +128.2%

ABT Abbott 5.0%

Value $25M Shares 177,600 Est. Cost $33.85 Unrealized +250.6%

Value $24.81M Shares 323,700 Est. Cost $47.97 Unrealized —

— Paratek 3.1%

Value $15.27M Shares 16,600,000 Est. Cost $0.89 Unrealized —

SUPN Supernus 2.3%

Value $11.72M Shares 402,105 Est. Cost $28.47 Unrealized +6.6%

Value $9.86M Shares 104,375 Est. Cost $10.02 Unrealized —

AVA Avista 1.7%

Value $8.71M Shares 205,000 Est. Cost $21.15 Unrealized +56.0%

— Paratek 1.3%

Value $6.48M Shares 1,443,312 Est. Cost $4.99 Unrealized —

— XM Sirius 1.1%

Value $5.447M Shares 857,843 Est. Cost $3.50 Unrealized —

— Acorda Theraputics 0.8%

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

NEM Newmont 0.8%

Value $4.031M Shares 65,000 Est. Cost $27.95 Unrealized +78.3%

Value $3.403M Shares 315,182 Est. Cost $12.09 Unrealized —

Value $3.388M Shares 565,652 Est. Cost $2.73 Unrealized —

FATE Fate Theraputics 0.7%

Value $3.335M Shares 57,000 Est. Cost $22.84 Unrealized +148.1%

— Ashland 0.5%

Value $2.691M Shares 25,000 Est. Cost $97.00 Unrealized —

MNKD Mannkind 0.3%

Value $1.726M Shares 395,073 Est. Cost $4.01 Unrealized +15.5%

— IGM Bioscience 0.3%

Value $1.613M Shares 55,000 Est. Cost $83.20 Unrealized —

OGN Organon 0.2%

Value $985K Shares 32,370 Est. Cost $26.28 Unrealized +2.6%

VTRS Viatris 0.2%

Value $832K Shares 61,512 Est. Cost $11.72 Unrealized -5.1%

— Novavax 0.2%

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

— Flotek 0.1%

Value $476K Shares 421,671 Est. Cost $16.50 Unrealized —

Value $269K Shares 2,400 Est. Cost $12.47 Unrealized +266.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	75,355	$54.73M	10.9%	$21.49	+235.0%	Common	023586100
—	Nextera Energy	490,400	$45.78M	9.2%	$80.80	—	Common	302571104
ABBV	Abbvie	303,500	$41.09M	8.2%	$47.22	+115.4%	Common	00287Y109
—	Bausch Health	1,381,000	$38.13M	7.6%	$18.84	—	Common	91911K102
ALL	Allstate	299,300	$35.21M	7.0%	$46.67	+129.1%	Common	020002101
PFE	Pfizer	543,700	$32.1M	6.4%	$18.94	+112.5%	Common	717081103
CMS	CMS Energy	468,500	$30.48M	6.1%	$25.17	+114.7%	Common	125896100
DUK	Duke Energy	286,200	$30.02M	6.0%	$47.24	+82.6%	Common	26441C204
AAPL	Apple	167,400	$29.73M	5.9%	$86.19	+79.5%	Common	037833100
XEL	XEL Energy	412,500	$27.93M	5.6%	$24.91	+128.2%	Common	98389B100
ABT	Abbott	177,600	$25M	5.0%	$33.85	+250.6%	Common	002824100
—	Merck	323,700	$24.81M	5.0%	$47.97	—	Common	589331107
—	Paratek	16,600,000	$15.27M	3.1%	$0.89	—	Cv 4.75%	699374AA2
SUPN	Supernus	402,105	$11.72M	2.3%	$28.47	+6.6%	Common	868459108
—	GE	104,375	$9.86M	2.0%	$10.02	—	Common	369604103
AVA	Avista	205,000	$8.71M	1.7%	$21.15	+56.0%	Common	05379B107
—	Paratek	1,443,312	$6.48M	1.3%	$4.99	—	Common	699374302
—	XM Sirius	857,843	$5.447M	1.1%	$3.50	—	Common	82968B103
—	Acorda Theraputics	5,000,000	$4.075M	0.8%	$0.83	—	Cv 6.0%	00484MAB2
NEM	Newmont	65,000	$4.031M	0.8%	$27.95	+78.3%	Common	651639106
—	Amryt	315,182	$3.403M	0.7%	$12.09	—	Common	03217L106
EDAP	EDAP	565,652	$3.388M	0.7%	$2.73	—	Common	268311107
FATE	Fate Theraputics	57,000	$3.335M	0.7%	$22.84	+148.1%	Common	31189P102
—	Ashland	25,000	$2.691M	0.5%	$97.00	—	Common	044209104
MNKD	Mannkind	395,073	$1.726M	0.3%	$4.01	+15.5%	Common	56400P706
—	IGM Bioscience	55,000	$1.613M	0.3%	$83.20	—	Common	449585108
OGN	Organon	32,370	$985K	0.2%	$26.28	+2.6%	Common	68622V106
VTRS	Viatris	61,512	$832K	0.2%	$11.72	-5.1%	Common	92556V106
—	Novavax	600,000	$828K	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Flotek	421,671	$476K	0.1%	$16.50	—	Common	343389102
RLI	RLI	2,400	$269K	0.1%	$12.47	+266.0%	Common	749607107