Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $364M (94.0% shares, 6.0% debt)

Holdings (34)

UHAL Amerco 10.6%

Value $38.42M Shares 75,455 Est. Cost $21.49 Unrealized +143.8%

ABBV Abbvie 8.2%

Value $30M Shares 223,500 Est. Cost $47.22 Unrealized +169.2%

ALL Allstate 7.8%

Value $28.55M Shares 229,300 Est. Cost $46.67 Unrealized +145.6%

Value $27.88M Shares 323,700 Est. Cost $47.97 Unrealized —

— Nextera Energy 7.5%

Value $27.44M Shares 350,000 Est. Cost $80.80 Unrealized —

CMS CMS Energy 6.7%

Value $24.37M Shares 418,500 Est. Cost $25.17 Unrealized +140.2%

DUK Duke Energy 6.7%

Value $24.3M Shares 261,200 Est. Cost $47.24 Unrealized +99.0%

XEL XEL Energy 6.6%

Value $23.84M Shares 372,500 Est. Cost $24.91 Unrealized +160.3%

PFE Pfizer 6.5%

Value $23.75M Shares 542,700 Est. Cost $18.94 Unrealized +113.4%

Value $16.44M Shares 1,072,000 Est. Cost $14.93 Unrealized +1.0%

ABT Abbott 4.5%

Value $16.22M Shares 167,600 Est. Cost $33.85 Unrealized +195.4%

— Paratek 4.1%

Value $14.77M Shares 16,600,000 Est. Cost $0.89 Unrealized —

AAPL Apple 2.5%

Value $9.121M Shares 66,000 Est. Cost $86.19 Unrealized +79.0%

AVA Avista 2.1%

Value $7.595M Shares 205,000 Est. Cost $21.15 Unrealized +67.4%

IIIN Insteel 2.0%

Value $7.269M Shares 274,000 Est. Cost $24.89 Unrealized 0.0%

— Bausch Health 1.8%

Value $6.414M Shares 931,000 Est. Cost $18.84 Unrealized —

Value $4.666M Shares 565,652 Est. Cost $2.73 Unrealized —

SUPN Supernus 1.1%

Value $4.133M Shares 122,105 Est. Cost $28.47 Unrealized +14.3%

— Paratek 1.1%

Value $4.002M Shares 1,557,312 Est. Cost $4.84 Unrealized —

— XM Sirius 1.0%

Value $3.756M Shares 657,843 Est. Cost $3.50 Unrealized —

— Acorda Theraputics 1.0%

Value $3.7M Shares 5,000,000 Est. Cost $0.83 Unrealized —

NEM Newmont 0.8%

Value $2.731M Shares 65,000 Est. Cost $27.95 Unrealized +50.9%

— Accelerate Diagnostic 0.7%

Value $2.7M Shares 3,000,000 Est. Cost $0.66 Unrealized —

— Ashland 0.7%

Value $2.374M Shares 25,000 Est. Cost $97.00 Unrealized —

Value $2.181M Shares 315,182 Est. Cost $12.09 Unrealized —

WBD Warner Bros. Discovery 0.4%

Value $1.409M Shares 122,558 Est. Cost $18.55 Unrealized -26.7%

FATE Fate Theraputics 0.4%

Value $1.277M Shares 57,000 Est. Cost $22.84 Unrealized +26.5%

— IGM Bioscience 0.3%

Value $1.25M Shares 55,000 Est. Cost $83.20 Unrealized —

OGN Organon 0.2%

Value $748K Shares 31,970 Est. Cost $26.28 Unrealized -2.4%

Value $619K Shares 10,000 Est. Cost $10.02 Unrealized —

MNKD Mannkind 0.2%

Value $602K Shares 195,073 Est. Cost $4.01 Unrealized -5.9%

— Novavax 0.2%

Value $580K Shares 600,000 Est. Cost $0.61 Unrealized —

VTRS Viatris 0.1%

Value $524K Shares 61,512 Est. Cost $11.72 Unrealized -28.1%

Value $245K Shares 2,400 Est. Cost $12.47 Unrealized +285.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	75,455	$38.42M	10.6%	$21.49	+143.8%	Common	023586100
ABBV	Abbvie	223,500	$30M	8.2%	$47.22	+169.2%	Common	00287Y109
ALL	Allstate	229,300	$28.55M	7.8%	$46.67	+145.6%	Common	020002101
—	Merck	323,700	$27.88M	7.7%	$47.97	—	Common	589331107
—	Nextera Energy	350,000	$27.44M	7.5%	$80.80	—	Common	302571104
CMS	CMS Energy	418,500	$24.37M	6.7%	$25.17	+140.2%	Common	125896100
DUK	Duke Energy	261,200	$24.3M	6.7%	$47.24	+99.0%	Common	26441C204
XEL	XEL Energy	372,500	$23.84M	6.6%	$24.91	+160.3%	Common	98389B100
PFE	Pfizer	542,700	$23.75M	6.5%	$18.94	+113.4%	Common	717081103
T	AT & T	1,072,000	$16.44M	4.5%	$14.93	+1.0%	Common	00206R102
ABT	Abbott	167,600	$16.22M	4.5%	$33.85	+195.4%	Common	002824100
—	Paratek	16,600,000	$14.77M	4.1%	$0.89	—	Cv 4.75%	699374AA2
AAPL	Apple	66,000	$9.121M	2.5%	$86.19	+79.0%	Common	037833100
AVA	Avista	205,000	$7.595M	2.1%	$21.15	+67.4%	Common	05379B107
IIIN	Insteel	274,000	$7.269M	2.0%	$24.89	0.0%	Common	45774W108
—	Bausch Health	931,000	$6.414M	1.8%	$18.84	—	Common	91911K102
EDAP	EDAP	565,652	$4.666M	1.3%	$2.73	—	Common	268311107
SUPN	Supernus	122,105	$4.133M	1.1%	$28.47	+14.3%	Common	868459108
—	Paratek	1,557,312	$4.002M	1.1%	$4.84	—	Common	699374302
—	XM Sirius	657,843	$3.756M	1.0%	$3.50	—	Common	82968B103
—	Acorda Theraputics	5,000,000	$3.7M	1.0%	$0.83	—	Cv 6.0%	00484MAB2
NEM	Newmont	65,000	$2.731M	0.8%	$27.95	+50.9%	Common	651639106
—	Accelerate Diagnostic	3,000,000	$2.7M	0.7%	$0.66	—	Cv 2.5%	00430HAB8
—	Ashland	25,000	$2.374M	0.7%	$97.00	—	Common	044209104
—	Amryt	315,182	$2.181M	0.6%	$12.09	—	Common	03217L106
WBD	Warner Bros. Discovery	122,558	$1.409M	0.4%	$18.55	-26.7%	Common	934423104
FATE	Fate Theraputics	57,000	$1.277M	0.4%	$22.84	+26.5%	Common	31189P102
—	IGM Bioscience	55,000	$1.25M	0.3%	$83.20	—	Common	449585108
OGN	Organon	31,970	$748K	0.2%	$26.28	-2.4%	Common	68622V106
—	GE	10,000	$619K	0.2%	$10.02	—	Common	369604103
MNKD	Mannkind	195,073	$602K	0.2%	$4.01	-5.9%	Common	56400P706
—	Novavax	600,000	$580K	0.2%	$0.61	—	Cv 3.75%	670002AB0
VTRS	Viatris	61,512	$524K	0.1%	$11.72	-28.1%	Common	92556V106
RLI	RLI	2,400	$245K	0.1%	$12.47	+285.0%	Common	749607107