Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $489,080 (95.7% shares, 4.3% debt)

Holdings (32)

UHAL Amerco 9.2%

Value ($000) $44,982 Shares 75,355 Est. Cost $21.49 Unrealized +186.8%

— Nextera Energy 8.5%

Value ($000) $41,507 Shares 490,000 Est. Cost $80.80 Unrealized —

ABBV Abbvie 8.1%

Value ($000) $39,473 Shares 243,500 Est. Cost $47.22 Unrealized +167.7%

ALL Allstate 7.9%

Value ($000) $38,685 Shares 279,300 Est. Cost $46.67 Unrealized +144.9%

CMS CMS Energy 6.7%

Value ($000) $32,766 Shares 468,500 Est. Cost $25.17 Unrealized +128.4%

DUK Duke Energy 6.5%

Value ($000) $31,957 Shares 286,200 Est. Cost $47.24 Unrealized +88.8%

— Bausch Health 6.5%

Value ($000) $31,555 Shares 1,381,000 Est. Cost $18.84 Unrealized —

XEL XEL Energy 6.1%

Value ($000) $29,770 Shares 412,500 Est. Cost $24.91 Unrealized +142.4%

PFE Pfizer 5.7%

Value ($000) $28,095 Shares 542,700 Est. Cost $18.94 Unrealized +124.3%

Value ($000) $26,559 Shares 323,700 Est. Cost $47.97 Unrealized —

AAPL Apple 4.9%

Value ($000) $23,991 Shares 137,400 Est. Cost $86.19 Unrealized +91.2%

Value ($000) $21,786 Shares 922,000 Est. Cost $14.91 Unrealized 0.0%

ABT Abbott 4.1%

Value ($000) $19,837 Shares 167,600 Est. Cost $33.85 Unrealized +240.8%

— Paratek 3.0%

Value ($000) $14,608 Shares 16,600,000 Est. Cost $0.89 Unrealized —

Value ($000) $9,550 Shares 104,375 Est. Cost $10.02 Unrealized —

AVA Avista 1.9%

Value ($000) $9,255 Shares 205,000 Est. Cost $21.15 Unrealized +72.7%

SUPN Supernus 1.5%

Value ($000) $7,178 Shares 222,105 Est. Cost $28.47 Unrealized +7.7%

NEM Newmont 1.1%

Value ($000) $5,164 Shares 65,000 Est. Cost $27.95 Unrealized +114.8%

— XM Sirius 1.0%

Value ($000) $5,016 Shares 757,843 Est. Cost $3.50 Unrealized —

— Paratek 0.9%

Value ($000) $4,625 Shares 1,557,312 Est. Cost $4.84 Unrealized —

Value ($000) $4,100 Shares 565,652 Est. Cost $2.73 Unrealized —

— Acorda Theraputics 0.8%

Value ($000) $3,750 Shares 5,000,000 Est. Cost $0.83 Unrealized —

Value ($000) $2,603 Shares 315,182 Est. Cost $12.09 Unrealized —

— Ashland 0.5%

Value ($000) $2,460 Shares 25,000 Est. Cost $97.00 Unrealized —

FATE Fate Theraputics 0.5%

Value ($000) $2,209 Shares 57,000 Est. Cost $22.84 Unrealized +69.5%

— Accelerate Diagnostic 0.4%

Value ($000) $1,980 Shares 3,000,000 Est. Cost $0.66 Unrealized —

— IGM Bioscience 0.3%

Value ($000) $1,470 Shares 55,000 Est. Cost $83.20 Unrealized —

MNKD Mannkind 0.3%

Value ($000) $1,453 Shares 395,073 Est. Cost $4.01 Unrealized -8.8%

OGN Organon 0.2%

Value ($000) $1,116 Shares 31,970 Est. Cost $26.28 Unrealized +8.7%

VTRS Viatris 0.1%

Value ($000) $669 Shares 61,512 Est. Cost $11.72 Unrealized -5.7%

— Novavax 0.1%

Value ($000) $642 Shares 600,000 Est. Cost $0.61 Unrealized —

Value ($000) $269 Shares 2,400 Est. Cost $12.47 Unrealized +261.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	75,355	$44,982	9.2%	$21.49	+186.8%	Common	023586100
—	Nextera Energy	490,000	$41,507	8.5%	$80.80	—	Common	302571104
ABBV	Abbvie	243,500	$39,473	8.1%	$47.22	+167.7%	Common	00287Y109
ALL	Allstate	279,300	$38,685	7.9%	$46.67	+144.9%	Common	020002101
CMS	CMS Energy	468,500	$32,766	6.7%	$25.17	+128.4%	Common	125896100
DUK	Duke Energy	286,200	$31,957	6.5%	$47.24	+88.8%	Common	26441C204
—	Bausch Health	1,381,000	$31,555	6.5%	$18.84	—	Common	91911K102
XEL	XEL Energy	412,500	$29,770	6.1%	$24.91	+142.4%	Common	98389B100
PFE	Pfizer	542,700	$28,095	5.7%	$18.94	+124.3%	Common	717081103
—	Merck	323,700	$26,559	5.4%	$47.97	—	Common	589331107
AAPL	Apple	137,400	$23,991	4.9%	$86.19	+91.2%	Common	037833100
T	AT & T	922,000	$21,786	4.5%	$14.91	0.0%	Common	00206R102
ABT	Abbott	167,600	$19,837	4.1%	$33.85	+240.8%	Common	002824100
—	Paratek	16,600,000	$14,608	3.0%	$0.89	—	Cv 4.75%	699374AA2
—	GE	104,375	$9,550	2.0%	$10.02	—	Common	369604103
AVA	Avista	205,000	$9,255	1.9%	$21.15	+72.7%	Common	05379B107
SUPN	Supernus	222,105	$7,178	1.5%	$28.47	+7.7%	Common	868459108
NEM	Newmont	65,000	$5,164	1.1%	$27.95	+114.8%	Common	651639106
—	XM Sirius	757,843	$5,016	1.0%	$3.50	—	Common	82968B103
—	Paratek	1,557,312	$4,625	0.9%	$4.84	—	Common	699374302
EDAP	EDAP	565,652	$4,100	0.8%	$2.73	—	Common	268311107
—	Acorda Theraputics	5,000,000	$3,750	0.8%	$0.83	—	Cv 6.0%	00484MAB2
—	Amryt	315,182	$2,603	0.5%	$12.09	—	Common	03217L106
—	Ashland	25,000	$2,460	0.5%	$97.00	—	Common	044209104
FATE	Fate Theraputics	57,000	$2,209	0.5%	$22.84	+69.5%	Common	31189P102
—	Accelerate Diagnostic	3,000,000	$1,980	0.4%	$0.66	—	Cv 2.5%	00430HAB8
—	IGM Bioscience	55,000	$1,470	0.3%	$83.20	—	Common	449585108
MNKD	Mannkind	395,073	$1,453	0.3%	$4.01	-8.8%	Common	56400P706
OGN	Organon	31,970	$1,116	0.2%	$26.28	+8.7%	Common	68622V106
VTRS	Viatris	61,512	$669	0.1%	$11.72	-5.7%	Common	92556V106
—	Novavax	600,000	$642	0.1%	$0.61	—	Cv 3.75%	670002AB0
RLI	RLI	2,400	$269	0.1%	$12.47	+261.5%	Common	749607107