Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $366,936 (95.0% shares, 5.0% debt)

Holdings (37)

UHAL/B Uhaul B 9.1%

Value ($000) $33,211 Shares 640,530 Est. Cost $57.91 Unrealized -2.0%

Value ($000) $31,957 Shares 300,372 Est. Cost $47.97 Unrealized —

ABBV Abbvie 8.3%

Value ($000) $30,558 Shares 191,743 Est. Cost $47.22 Unrealized +192.5%

— Nextera Energy 7.2%

Value ($000) $26,601 Shares 345,114 Est. Cost $80.80 Unrealized —

CMS CMS Energy 7.0%

Value ($000) $25,580 Shares 416,755 Est. Cost $25.17 Unrealized +122.8%

DUK Duke Energy 6.8%

Value ($000) $25,113 Shares 260,319 Est. Cost $47.24 Unrealized +86.6%

XEL XEL Energy 6.8%

Value ($000) $25,071 Shares 371,754 Est. Cost $24.91 Unrealized +144.7%

PFE Pfizer 6.0%

Value ($000) $21,976 Shares 538,626 Est. Cost $18.94 Unrealized +93.0%

Value ($000) $21,757 Shares 1,130,254 Est. Cost $14.94 Unrealized +9.5%

ALL Allstate 5.0%

Value ($000) $18,488 Shares 166,844 Est. Cost $46.67 Unrealized +153.2%

ABT Abbott 4.6%

Value ($000) $16,895 Shares 166,843 Est. Cost $33.85 Unrealized +195.4%

— Paratek 3.3%

Value ($000) $12,280 Shares 16,600,000 Est. Cost $0.89 Unrealized —

AAPL Apple 2.9%

Value ($000) $10,521 Shares 63,801 Est. Cost $86.19 Unrealized +68.8%

IIIN Insteel 2.6%

Value ($000) $9,554 Shares 343,423 Est. Cost $24.92 Unrealized +0.6%

AVA Avista 2.4%

Value ($000) $8,702 Shares 205,000 Est. Cost $21.15 Unrealized +69.4%

— Bausch Health 2.0%

Value ($000) $7,499 Shares 925,780 Est. Cost $18.84 Unrealized —

Value ($000) $6,262 Shares 565,652 Est. Cost $2.73 Unrealized —

UHAL Uhaul 1.2%

Value ($000) $4,460 Shares 74,764 Est. Cost $21.49 Unrealized +192.8%

— Paratek 1.1%

Value ($000) $3,953 Shares 1,556,247 Est. Cost $4.84 Unrealized —

— Acorda Theraputics 0.9%

Value ($000) $3,250 Shares 5,000,000 Est. Cost $0.83 Unrealized —

NEM Newmont 0.9%

Value ($000) $3,216 Shares 65,600 Est. Cost $27.95 Unrealized +60.4%

SUPN Supernus 0.8%

Value ($000) $2,975 Shares 82,105 Est. Cost $28.47 Unrealized +35.1%

KOD Kodiak Sciences 0.8%

Value ($000) $2,933 Shares 473,000 Est. Cost $7.00 Unrealized 0.0%

— Accelerate Diagnostic 0.8%

Value ($000) $2,773 Shares 3,000,000 Est. Cost $0.66 Unrealized —

— XM Sirius 0.7%

Value ($000) $2,612 Shares 657,843 Est. Cost $3.50 Unrealized —

— Ashland 0.4%

Value ($000) $1,541 Shares 15,000 Est. Cost $97.00 Unrealized —

FATE Fate Theraputics 0.3%

Value ($000) $1,140 Shares 200,000 Est. Cost $10.82 Unrealized -44.3%

— Lava Theraputics 0.3%

Value ($000) $1,115 Shares 671,874 Est. Cost $1.93 Unrealized —

MNKD Mannkind 0.2%

Value ($000) $800 Shares 195,073 Est. Cost $4.01 Unrealized +20.4%

— IGM Bioscience 0.2%

Value ($000) $756 Shares 55,000 Est. Cost $83.20 Unrealized —

OGN Organon 0.2%

Value ($000) $740 Shares 31,470 Est. Cost $26.28 Unrealized -11.5%

MASS 908 Devices 0.2%

Value ($000) $587 Shares 68,286 Est. Cost $12.10 Unrealized -26.3%

VTRS Viatris 0.2%

Value ($000) $573 Shares 59,539 Est. Cost $11.72 Unrealized -17.3%

CRBU Caribu Biosciences 0.1%

Value ($000) $531 Shares 100,000 Est. Cost $6.23 Unrealized 0.0%

PSNL Personalis 0.1%

Value ($000) $414 Shares 150,000 Est. Cost $2.71 Unrealized +3.6%

Value ($000) $319 Shares 2,400 Est. Cost $12.47 Unrealized +385.1%

WBD Warner Bros. Discovery 0.1%

Value ($000) $224 Shares 14,811 Est. Cost $18.46 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	640,530	$33,211	9.1%	$57.91	-2.0%	Common	023586506
—	Merck	300,372	$31,957	8.7%	$47.97	—	Common	589331107
ABBV	Abbvie	191,743	$30,558	8.3%	$47.22	+192.5%	Common	00287Y109
—	Nextera Energy	345,114	$26,601	7.2%	$80.80	—	Common	302571104
CMS	CMS Energy	416,755	$25,580	7.0%	$25.17	+122.8%	Common	125896100
DUK	Duke Energy	260,319	$25,113	6.8%	$47.24	+86.6%	Common	26441C204
XEL	XEL Energy	371,754	$25,071	6.8%	$24.91	+144.7%	Common	98389B100
PFE	Pfizer	538,626	$21,976	6.0%	$18.94	+93.0%	Common	717081103
T	AT & T	1,130,254	$21,757	5.9%	$14.94	+9.5%	Common	00206R102
ALL	Allstate	166,844	$18,488	5.0%	$46.67	+153.2%	Common	020002101
ABT	Abbott	166,843	$16,895	4.6%	$33.85	+195.4%	Common	002824100
—	Paratek	16,600,000	$12,280	3.3%	$0.89	—	Cv 4.75%	699374AA2
AAPL	Apple	63,801	$10,521	2.9%	$86.19	+68.8%	Common	037833100
IIIN	Insteel	343,423	$9,554	2.6%	$24.92	+0.6%	Common	45774W108
AVA	Avista	205,000	$8,702	2.4%	$21.15	+69.4%	Common	05379B107
—	Bausch Health	925,780	$7,499	2.0%	$18.84	—	Common	91911K102
EDAP	EDAP	565,652	$6,262	1.7%	$2.73	—	Common	268311107
UHAL	Uhaul	74,764	$4,460	1.2%	$21.49	+192.8%	Common	023586100
—	Paratek	1,556,247	$3,953	1.1%	$4.84	—	Common	699374302
—	Acorda Theraputics	5,000,000	$3,250	0.9%	$0.83	—	Cv 6.0%	00484MAB2
NEM	Newmont	65,600	$3,216	0.9%	$27.95	+60.4%	Common	651639106
SUPN	Supernus	82,105	$2,975	0.8%	$28.47	+35.1%	Common	868459108
KOD	Kodiak Sciences	473,000	$2,933	0.8%	$7.00	0.0%	Common	50015M109
—	Accelerate Diagnostic	3,000,000	$2,773	0.8%	$0.66	—	Cv 2.5%	00430HAB8
—	XM Sirius	657,843	$2,612	0.7%	$3.50	—	Common	82968B103
—	Ashland	15,000	$1,541	0.4%	$97.00	—	Common	044209104
FATE	Fate Theraputics	200,000	$1,140	0.3%	$10.82	-44.3%	Common	31189P102
—	Lava Theraputics	671,874	$1,115	0.3%	$1.93	—	Common	N51517105
MNKD	Mannkind	195,073	$800	0.2%	$4.01	+20.4%	Common	56400P706
—	IGM Bioscience	55,000	$756	0.2%	$83.20	—	Common	449585108
OGN	Organon	31,470	$740	0.2%	$26.28	-11.5%	Common	68622V106
MASS	908 Devices	68,286	$587	0.2%	$12.10	-26.3%	Common	65443P102
VTRS	Viatris	59,539	$573	0.2%	$11.72	-17.3%	Common	92556V106
CRBU	Caribu Biosciences	100,000	$531	0.1%	$6.23	0.0%	Common	142038108
PSNL	Personalis	150,000	$414	0.1%	$2.71	+3.6%	Common	71535D106
RLI	RLI	2,400	$319	0.1%	$12.47	+385.1%	Common	749607107
WBD	Warner Bros. Discovery	14,811	$224	0.1%	$18.46	-22.9%	Common	934423104