Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $363,879 (94.0% shares, 6.0% debt)

Holdings (34)

UHAL Amerco 10.6%

Value ($000) $38,423 Shares 75,455 Est. Cost $21.49 Unrealized +143.8%

ABBV Abbvie 8.2%

Value ($000) $29,995 Shares 223,500 Est. Cost $47.22 Unrealized +169.2%

ALL Allstate 7.8%

Value ($000) $28,554 Shares 229,300 Est. Cost $46.67 Unrealized +145.6%

Value ($000) $27,877 Shares 323,700 Est. Cost $47.97 Unrealized —

— Nextera Energy 7.5%

Value ($000) $27,443 Shares 350,000 Est. Cost $80.80 Unrealized —

CMS CMS Energy 6.7%

Value ($000) $24,373 Shares 418,500 Est. Cost $25.17 Unrealized +140.2%

DUK Duke Energy 6.7%

Value ($000) $24,296 Shares 261,200 Est. Cost $47.24 Unrealized +99.0%

XEL XEL Energy 6.6%

Value ($000) $23,840 Shares 372,500 Est. Cost $24.91 Unrealized +160.3%

PFE Pfizer 6.5%

Value ($000) $23,748 Shares 542,700 Est. Cost $18.94 Unrealized +113.4%

Value ($000) $16,444 Shares 1,072,000 Est. Cost $14.93 Unrealized +1.0%

ABT Abbott 4.5%

Value ($000) $16,216 Shares 167,600 Est. Cost $33.85 Unrealized +195.4%

— Paratek 4.1%

Value ($000) $14,774 Shares 16,600,000 Est. Cost $0.89 Unrealized —

AAPL Apple 2.5%

Value ($000) $9,121 Shares 66,000 Est. Cost $86.19 Unrealized +79.0%

AVA Avista 2.1%

Value ($000) $7,595 Shares 205,000 Est. Cost $21.15 Unrealized +67.4%

IIIN Insteel 2.0%

Value ($000) $7,269 Shares 274,000 Est. Cost $24.89 Unrealized 0.0%

— Bausch Health 1.8%

Value ($000) $6,414 Shares 931,000 Est. Cost $18.84 Unrealized —

Value ($000) $4,666 Shares 565,652 Est. Cost $2.73 Unrealized —

SUPN Supernus 1.1%

Value ($000) $4,133 Shares 122,105 Est. Cost $28.47 Unrealized +14.3%

— Paratek 1.1%

Value ($000) $4,002 Shares 1,557,312 Est. Cost $4.84 Unrealized —

— XM Sirius 1.0%

Value ($000) $3,756 Shares 657,843 Est. Cost $3.50 Unrealized —

— Acorda Theraputics 1.0%

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

NEM Newmont 0.8%

Value ($000) $2,731 Shares 65,000 Est. Cost $27.95 Unrealized +50.9%

— Accelerate Diagnostic 0.7%

Value ($000) $2,700 Shares 3,000,000 Est. Cost $0.66 Unrealized —

— Ashland 0.7%

Value ($000) $2,374 Shares 25,000 Est. Cost $97.00 Unrealized —

Value ($000) $2,181 Shares 315,182 Est. Cost $12.09 Unrealized —

WBD Warner Bros. Discovery 0.4%

Value ($000) $1,409 Shares 122,558 Est. Cost $18.55 Unrealized -26.7%

FATE Fate Theraputics 0.4%

Value ($000) $1,277 Shares 57,000 Est. Cost $22.84 Unrealized +26.5%

— IGM Bioscience 0.3%

Value ($000) $1,250 Shares 55,000 Est. Cost $83.20 Unrealized —

OGN Organon 0.2%

Value ($000) $748 Shares 31,970 Est. Cost $26.28 Unrealized -2.4%

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

MNKD Mannkind 0.2%

Value ($000) $602 Shares 195,073 Est. Cost $4.01 Unrealized -5.9%

— Novavax 0.2%

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

VTRS Viatris 0.1%

Value ($000) $524 Shares 61,512 Est. Cost $11.72 Unrealized -28.1%

Value ($000) $245 Shares 2,400 Est. Cost $12.47 Unrealized +285.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	75,455	$38,423	10.6%	$21.49	+143.8%	Common	023586100
ABBV	Abbvie	223,500	$29,995	8.2%	$47.22	+169.2%	Common	00287Y109
ALL	Allstate	229,300	$28,554	7.8%	$46.67	+145.6%	Common	020002101
—	Merck	323,700	$27,877	7.7%	$47.97	—	Common	589331107
—	Nextera Energy	350,000	$27,443	7.5%	$80.80	—	Common	302571104
CMS	CMS Energy	418,500	$24,373	6.7%	$25.17	+140.2%	Common	125896100
DUK	Duke Energy	261,200	$24,296	6.7%	$47.24	+99.0%	Common	26441C204
XEL	XEL Energy	372,500	$23,840	6.6%	$24.91	+160.3%	Common	98389B100
PFE	Pfizer	542,700	$23,748	6.5%	$18.94	+113.4%	Common	717081103
T	AT & T	1,072,000	$16,444	4.5%	$14.93	+1.0%	Common	00206R102
ABT	Abbott	167,600	$16,216	4.5%	$33.85	+195.4%	Common	002824100
—	Paratek	16,600,000	$14,774	4.1%	$0.89	—	Cv 4.75%	699374AA2
AAPL	Apple	66,000	$9,121	2.5%	$86.19	+79.0%	Common	037833100
AVA	Avista	205,000	$7,595	2.1%	$21.15	+67.4%	Common	05379B107
IIIN	Insteel	274,000	$7,269	2.0%	$24.89	0.0%	Common	45774W108
—	Bausch Health	931,000	$6,414	1.8%	$18.84	—	Common	91911K102
EDAP	EDAP	565,652	$4,666	1.3%	$2.73	—	Common	268311107
SUPN	Supernus	122,105	$4,133	1.1%	$28.47	+14.3%	Common	868459108
—	Paratek	1,557,312	$4,002	1.1%	$4.84	—	Common	699374302
—	XM Sirius	657,843	$3,756	1.0%	$3.50	—	Common	82968B103
—	Acorda Theraputics	5,000,000	$3,700	1.0%	$0.83	—	Cv 6.0%	00484MAB2
NEM	Newmont	65,000	$2,731	0.8%	$27.95	+50.9%	Common	651639106
—	Accelerate Diagnostic	3,000,000	$2,700	0.7%	$0.66	—	Cv 2.5%	00430HAB8
—	Ashland	25,000	$2,374	0.7%	$97.00	—	Common	044209104
—	Amryt	315,182	$2,181	0.6%	$12.09	—	Common	03217L106
WBD	Warner Bros. Discovery	122,558	$1,409	0.4%	$18.55	-26.7%	Common	934423104
FATE	Fate Theraputics	57,000	$1,277	0.4%	$22.84	+26.5%	Common	31189P102
—	IGM Bioscience	55,000	$1,250	0.3%	$83.20	—	Common	449585108
OGN	Organon	31,970	$748	0.2%	$26.28	-2.4%	Common	68622V106
—	GE	10,000	$619	0.2%	$10.02	—	Common	369604103
MNKD	Mannkind	195,073	$602	0.2%	$4.01	-5.9%	Common	56400P706
—	Novavax	600,000	$580	0.2%	$0.61	—	Cv 3.75%	670002AB0
VTRS	Viatris	61,512	$524	0.1%	$11.72	-28.1%	Common	92556V106
RLI	RLI	2,400	$245	0.1%	$12.47	+285.0%	Common	749607107