Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $425,070 (95.1% shares, 4.9% debt)

Holdings (33)

UHAL Amerco 8.5%

Value ($000) $36,084 Shares 75,455 Est. Cost $21.49 Unrealized +140.6%

— Nextera Energy 8.4%

Value ($000) $35,631 Shares 460,000 Est. Cost $80.80 Unrealized —

ABBV Abbvie 8.1%

Value ($000) $34,231 Shares 223,500 Est. Cost $47.22 Unrealized +184.0%

ALL Allstate 8.0%

Value ($000) $34,128 Shares 269,300 Est. Cost $46.67 Unrealized +157.2%

DUK Duke Energy 7.2%

Value ($000) $30,683 Shares 286,200 Est. Cost $47.24 Unrealized +101.9%

CMS CMS Energy 7.1%

Value ($000) $30,273 Shares 448,500 Est. Cost $25.17 Unrealized +144.9%

Value ($000) $29,511 Shares 323,700 Est. Cost $47.97 Unrealized —

XEL XEL Energy 6.9%

Value ($000) $29,188 Shares 412,500 Est. Cost $24.91 Unrealized +158.3%

PFE Pfizer 6.7%

Value ($000) $28,453 Shares 542,700 Est. Cost $18.94 Unrealized +121.8%

Value ($000) $19,325 Shares 922,000 Est. Cost $14.91 Unrealized +9.4%

AAPL Apple 4.4%

Value ($000) $18,785 Shares 137,400 Est. Cost $86.19 Unrealized +72.5%

ABT Abbott 4.3%

Value ($000) $18,209 Shares 167,600 Est. Cost $33.85 Unrealized +213.4%

— Paratek 3.4%

Value ($000) $14,276 Shares 16,600,000 Est. Cost $0.89 Unrealized —

— Bausch Health 2.7%

Value ($000) $11,531 Shares 1,381,000 Est. Cost $18.84 Unrealized —

AVA Avista 2.1%

Value ($000) $8,919 Shares 205,000 Est. Cost $21.15 Unrealized +70.2%

SUPN Supernus 1.4%

Value ($000) $5,844 Shares 202,105 Est. Cost $28.47 Unrealized +0.6%

Value ($000) $5,372 Shares 84,375 Est. Cost $10.02 Unrealized —

— XM Sirius 1.1%

Value ($000) $4,645 Shares 757,843 Est. Cost $3.50 Unrealized —

NEM Newmont 0.9%

Value ($000) $3,878 Shares 65,000 Est. Cost $27.95 Unrealized +126.4%

Value ($000) $3,846 Shares 565,652 Est. Cost $2.73 Unrealized —

— Acorda Theraputics 0.9%

Value ($000) $3,700 Shares 5,000,000 Est. Cost $0.83 Unrealized —

— Paratek 0.7%

Value ($000) $3,005 Shares 1,557,312 Est. Cost $4.84 Unrealized —

WBD Warner Bros. Discovery 0.7%

Value ($000) $2,986 Shares 222,558 Est. Cost $18.55 Unrealized 0.0%

— Ashland 0.6%

Value ($000) $2,576 Shares 25,000 Est. Cost $97.00 Unrealized —

Value ($000) $2,203 Shares 315,182 Est. Cost $12.09 Unrealized —

— Accelerate Diagnostic 0.5%

Value ($000) $2,040 Shares 3,000,000 Est. Cost $0.66 Unrealized —

FATE Fate Theraputics 0.3%

Value ($000) $1,412 Shares 57,000 Est. Cost $22.84 Unrealized +20.8%

OGN Organon 0.3%

Value ($000) $1,079 Shares 31,970 Est. Cost $26.28 Unrealized +12.3%

— IGM Bioscience 0.2%

Value ($000) $991 Shares 55,000 Est. Cost $83.20 Unrealized —

MNKD Mannkind 0.2%

Value ($000) $743 Shares 195,073 Est. Cost $4.01 Unrealized -8.3%

VTRS Viatris 0.2%

Value ($000) $644 Shares 61,512 Est. Cost $11.72 Unrealized -20.7%

— Novavax 0.1%

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

Value ($000) $279 Shares 2,400 Est. Cost $12.47 Unrealized +293.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	75,455	$36,084	8.5%	$21.49	+140.6%	Common	023586100
—	Nextera Energy	460,000	$35,631	8.4%	$80.80	—	Common	302571104
ABBV	Abbvie	223,500	$34,231	8.1%	$47.22	+184.0%	Common	00287Y109
ALL	Allstate	269,300	$34,128	8.0%	$46.67	+157.2%	Common	020002101
DUK	Duke Energy	286,200	$30,683	7.2%	$47.24	+101.9%	Common	26441C204
CMS	CMS Energy	448,500	$30,273	7.1%	$25.17	+144.9%	Common	125896100
—	Merck	323,700	$29,511	6.9%	$47.97	—	Common	589331107
XEL	XEL Energy	412,500	$29,188	6.9%	$24.91	+158.3%	Common	98389B100
PFE	Pfizer	542,700	$28,453	6.7%	$18.94	+121.8%	Common	717081103
T	AT & T	922,000	$19,325	4.5%	$14.91	+9.4%	Common	00206R102
AAPL	Apple	137,400	$18,785	4.4%	$86.19	+72.5%	Common	037833100
ABT	Abbott	167,600	$18,209	4.3%	$33.85	+213.4%	Common	002824100
—	Paratek	16,600,000	$14,276	3.4%	$0.89	—	Cv 4.75%	699374AA2
—	Bausch Health	1,381,000	$11,531	2.7%	$18.84	—	Common	91911K102
AVA	Avista	205,000	$8,919	2.1%	$21.15	+70.2%	Common	05379B107
SUPN	Supernus	202,105	$5,844	1.4%	$28.47	+0.6%	Common	868459108
—	GE	84,375	$5,372	1.3%	$10.02	—	Common	369604103
—	XM Sirius	757,843	$4,645	1.1%	$3.50	—	Common	82968B103
NEM	Newmont	65,000	$3,878	0.9%	$27.95	+126.4%	Common	651639106
EDAP	EDAP	565,652	$3,846	0.9%	$2.73	—	Common	268311107
—	Acorda Theraputics	5,000,000	$3,700	0.9%	$0.83	—	Cv 6.0%	00484MAB2
—	Paratek	1,557,312	$3,005	0.7%	$4.84	—	Common	699374302
WBD	Warner Bros. Discovery	222,558	$2,986	0.7%	$18.55	0.0%	Common	934423104
—	Ashland	25,000	$2,576	0.6%	$97.00	—	Common	044209104
—	Amryt	315,182	$2,203	0.5%	$12.09	—	Common	03217L106
—	Accelerate Diagnostic	3,000,000	$2,040	0.5%	$0.66	—	Cv 2.5%	00430HAB8
FATE	Fate Theraputics	57,000	$1,412	0.3%	$22.84	+20.8%	Common	31189P102
OGN	Organon	31,970	$1,079	0.3%	$26.28	+12.3%	Common	68622V106
—	IGM Bioscience	55,000	$991	0.2%	$83.20	—	Common	449585108
MNKD	Mannkind	195,073	$743	0.2%	$4.01	-8.3%	Common	56400P706
VTRS	Viatris	61,512	$644	0.2%	$11.72	-20.7%	Common	92556V106
—	Novavax	600,000	$600	0.1%	$0.61	—	Cv 3.75%	670002AB0
RLI	RLI	2,400	$279	0.1%	$12.47	+293.9%	Common	749607107