Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $387,903 (94.4% shares, 5.6% debt)

Holdings (37)

UHAL/B Uhaul B 9.4%

Value ($000) $36,316 Shares 660,530 Est. Cost $57.91 Unrealized 0.0%

Value ($000) $33,585 Shares 302,700 Est. Cost $47.97 Unrealized —

ABBV Abbvie 8.4%

Value ($000) $32,726 Shares 202,500 Est. Cost $47.22 Unrealized +190.6%

— Nextera Energy 7.5%

Value ($000) $29,051 Shares 347,500 Est. Cost $80.80 Unrealized —

PFE Pfizer 7.2%

Value ($000) $27,808 Shares 542,700 Est. Cost $18.94 Unrealized +112.2%

DUK Duke Energy 6.9%

Value ($000) $26,901 Shares 261,200 Est. Cost $47.24 Unrealized +79.5%

CMS CMS Energy 6.8%

Value ($000) $26,504 Shares 418,500 Est. Cost $25.17 Unrealized +112.7%

XEL XEL Energy 6.7%

Value ($000) $26,116 Shares 372,500 Est. Cost $24.91 Unrealized +139.3%

ALL Allstate 6.2%

Value ($000) $24,177 Shares 178,300 Est. Cost $46.67 Unrealized +160.2%

Value ($000) $20,840 Shares 1,132,000 Est. Cost $14.94 Unrealized +1.1%

ABT Abbott 4.7%

Value ($000) $18,401 Shares 167,600 Est. Cost $33.85 Unrealized +188.4%

— Paratek 3.7%

Value ($000) $14,442 Shares 16,600,000 Est. Cost $0.89 Unrealized —

AVA Avista 2.3%

Value ($000) $9,090 Shares 205,000 Est. Cost $21.15 Unrealized +61.8%

AAPL Apple 2.2%

Value ($000) $8,380 Shares 64,500 Est. Cost $86.19 Unrealized +63.2%

IIIN Insteel 1.9%

Value ($000) $7,540 Shares 274,000 Est. Cost $24.89 Unrealized -9.9%

Value ($000) $6,030 Shares 565,652 Est. Cost $2.73 Unrealized —

— Bausch Health 1.5%

Value ($000) $5,847 Shares 931,000 Est. Cost $18.84 Unrealized —

UHAL Uhaul 1.2%

Value ($000) $4,518 Shares 75,055 Est. Cost $21.49 Unrealized +167.7%

— XM Sirius 1.0%

Value ($000) $3,842 Shares 657,843 Est. Cost $3.50 Unrealized —

— Acorda Theraputics 1.0%

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

SUPN Supernus 0.8%

Value ($000) $3,285 Shares 92,105 Est. Cost $28.47 Unrealized +22.1%

NEM Newmont 0.8%

Value ($000) $3,068 Shares 65,000 Est. Cost $27.95 Unrealized +46.1%

— Paratek 0.8%

Value ($000) $2,912 Shares 1,557,312 Est. Cost $4.84 Unrealized —

— Accelerate Diagnostic 0.7%

Value ($000) $2,760 Shares 3,000,000 Est. Cost $0.66 Unrealized —

Value ($000) $2,301 Shares 315,182 Est. Cost $12.09 Unrealized —

— Ashland 0.4%

Value ($000) $1,613 Shares 15,000 Est. Cost $97.00 Unrealized —

MNKD Mannkind 0.3%

Value ($000) $1,028 Shares 195,073 Est. Cost $4.01 Unrealized +2.2%

— IGM Bioscience 0.2%

Value ($000) $936 Shares 55,000 Est. Cost $83.20 Unrealized —

OGN Organon 0.2%

Value ($000) $879 Shares 31,470 Est. Cost $26.28 Unrealized -16.4%

VTRS Viatris 0.2%

Value ($000) $671 Shares 60,272 Est. Cost $11.72 Unrealized -22.7%

— Novavax 0.2%

Value ($000) $590 Shares 600,000 Est. Cost $0.61 Unrealized —

FATE Fate Theraputics 0.1%

Value ($000) $575 Shares 57,000 Est. Cost $22.84 Unrealized -17.8%

MASS 908 Devices 0.1%

Value ($000) $520 Shares 68,286 Est. Cost $12.10 Unrealized 0.0%

— Lava Theraputics 0.1%

Value ($000) $350 Shares 100,000 Est. Cost $3.50 Unrealized —

Value ($000) $315 Shares 2,400 Est. Cost $12.47 Unrealized +338.4%

WBD Warner Bros. Discovery 0.0%

Value ($000) $138 Shares 14,510 Est. Cost $18.55 Unrealized -39.1%

PSNL Personalis 0.0%

Value ($000) $99 Shares 50,000 Est. Cost $2.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	660,530	$36,316	9.4%	$57.91	0.0%	Common	023586506
—	Merck	302,700	$33,585	8.7%	$47.97	—	Common	589331107
ABBV	Abbvie	202,500	$32,726	8.4%	$47.22	+190.6%	Common	00287Y109
—	Nextera Energy	347,500	$29,051	7.5%	$80.80	—	Common	302571104
PFE	Pfizer	542,700	$27,808	7.2%	$18.94	+112.2%	Common	717081103
DUK	Duke Energy	261,200	$26,901	6.9%	$47.24	+79.5%	Common	26441C204
CMS	CMS Energy	418,500	$26,504	6.8%	$25.17	+112.7%	Common	125896100
XEL	XEL Energy	372,500	$26,116	6.7%	$24.91	+139.3%	Common	98389B100
ALL	Allstate	178,300	$24,177	6.2%	$46.67	+160.2%	Common	020002101
T	AT & T	1,132,000	$20,840	5.4%	$14.94	+1.1%	Common	00206R102
ABT	Abbott	167,600	$18,401	4.7%	$33.85	+188.4%	Common	002824100
—	Paratek	16,600,000	$14,442	3.7%	$0.89	—	Cv 4.75%	699374AA2
AVA	Avista	205,000	$9,090	2.3%	$21.15	+61.8%	Common	05379B107
AAPL	Apple	64,500	$8,380	2.2%	$86.19	+63.2%	Common	037833100
IIIN	Insteel	274,000	$7,540	1.9%	$24.89	-9.9%	Common	45774W108
EDAP	EDAP	565,652	$6,030	1.6%	$2.73	—	Common	268311107
—	Bausch Health	931,000	$5,847	1.5%	$18.84	—	Common	91911K102
UHAL	Uhaul	75,055	$4,518	1.2%	$21.49	+167.7%	Common	023586100
—	XM Sirius	657,843	$3,842	1.0%	$3.50	—	Common	82968B103
—	Acorda Theraputics	5,000,000	$3,750	1.0%	$0.83	—	Cv 6.0%	00484MAB2
SUPN	Supernus	92,105	$3,285	0.8%	$28.47	+22.1%	Common	868459108
NEM	Newmont	65,000	$3,068	0.8%	$27.95	+46.1%	Common	651639106
—	Paratek	1,557,312	$2,912	0.8%	$4.84	—	Common	699374302
—	Accelerate Diagnostic	3,000,000	$2,760	0.7%	$0.66	—	Cv 2.5%	00430HAB8
—	Amryt	315,182	$2,301	0.6%	$12.09	—	Common	03217L106
—	Ashland	15,000	$1,613	0.4%	$97.00	—	Common	044209104
MNKD	Mannkind	195,073	$1,028	0.3%	$4.01	+2.2%	Common	56400P706
—	IGM Bioscience	55,000	$936	0.2%	$83.20	—	Common	449585108
OGN	Organon	31,470	$879	0.2%	$26.28	-16.4%	Common	68622V106
VTRS	Viatris	60,272	$671	0.2%	$11.72	-22.7%	Common	92556V106
—	Novavax	600,000	$590	0.2%	$0.61	—	Cv 3.75%	670002AB0
FATE	Fate Theraputics	57,000	$575	0.1%	$22.84	-17.8%	Common	31189P102
MASS	908 Devices	68,286	$520	0.1%	$12.10	0.0%	Common	65443P102
—	Lava Theraputics	100,000	$350	0.1%	$3.50	—	Common	N51517105
RLI	RLI	2,400	$315	0.1%	$12.47	+338.4%	Common	749607107
WBD	Warner Bros. Discovery	14,510	$138	0.0%	$18.55	-39.1%	Common	934423104
PSNL	Personalis	50,000	$99	0.0%	$2.52	0.0%	Common	71535D106