Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $356M (93.7% shares, 6.3% debt)

Holdings (37)

Value $34.66M Shares 300,372 Est. Cost $47.97 Unrealized —

UHAL/B Uhaul B 9.1%

Value $32.46M Shares 640,530 Est. Cost $57.91 Unrealized -9.6%

ABBV Abbvie 7.2%

Value $25.83M Shares 191,743 Est. Cost $47.22 Unrealized +183.1%

— Nextera Energy 7.2%

Value $25.6M Shares 345,114 Est. Cost $80.80 Unrealized —

CMS CMS Energy 6.9%

Value $24.48M Shares 416,755 Est. Cost $25.17 Unrealized +120.6%

DUK Duke Energy 6.6%

Value $23.36M Shares 260,319 Est. Cost $47.24 Unrealized +80.2%

XEL XEL Energy 6.5%

Value $23.12M Shares 371,754 Est. Cost $24.91 Unrealized +143.9%

PFE Pfizer 5.5%

Value $19.76M Shares 538,626 Est. Cost $18.94 Unrealized +75.4%

ALL Allstate 5.1%

Value $18.19M Shares 166,844 Est. Cost $46.67 Unrealized +128.8%

ABT Abbott 5.1%

Value $18.19M Shares 166,843 Est. Cost $33.85 Unrealized +199.7%

Value $17.87M Shares 1,120,254 Est. Cost $14.94 Unrealized -1.0%

— Paratek 4.6%

Value $16.27M Shares 16,600,000 Est. Cost $0.89 Unrealized —

AAPL Apple 3.2%

Value $11.4M Shares 58,801 Est. Cost $86.19 Unrealized +99.6%

IIIN Insteel 3.0%

Value $10.69M Shares 343,423 Est. Cost $24.92 Unrealized +2.6%

AVA Avista 2.3%

Value $8.05M Shares 205,000 Est. Cost $21.15 Unrealized +75.2%

— Bausch Health 2.1%

Value $7.415M Shares 925,780 Est. Cost $18.84 Unrealized —

Value $5.244M Shares 565,652 Est. Cost $2.73 Unrealized —

UHAL Uhaul 1.2%

Value $4.137M Shares 74,764 Est. Cost $21.49 Unrealized +172.9%

— Paratek 1.0%

Value $3.439M Shares 1,556,247 Est. Cost $4.84 Unrealized —

— Acorda Theraputics 0.9%

Value $3.272M Shares 5,000,000 Est. Cost $0.83 Unrealized —

KOD Kodiak Sciences 0.9%

Value $3.259M Shares 473,000 Est. Cost $7.00 Unrealized -12.6%

— Accelerate Diagnostic 0.9%

Value $3.055M Shares 3,055,000 Est. Cost $1.00 Unrealized —

— XM Sirius 0.8%

Value $2.993M Shares 657,843 Est. Cost $3.50 Unrealized —

NEM Newmont 0.8%

Value $2.798M Shares 65,600 Est. Cost $27.95 Unrealized +51.7%

SUPN Supernus 0.7%

Value $2.468M Shares 82,105 Est. Cost $28.47 Unrealized +22.9%

— Lava Theraputics 0.4%

Value $1.567M Shares 771,874 Est. Cost $1.95 Unrealized —

— Ashland 0.4%

Value $1.303M Shares 15,000 Est. Cost $97.00 Unrealized —

FATE Fate Theraputics 0.3%

Value $956K Shares 200,000 Est. Cost $10.82 Unrealized -49.0%

CRBU Caribu Biosciences 0.2%

Value $850K Shares 200,000 Est. Cost $5.36 Unrealized -16.2%

MNKD Mannkind 0.2%

Value $792K Shares 195,073 Est. Cost $4.01 Unrealized +4.1%

OGN Organon 0.2%

Value $655K Shares 31,470 Est. Cost $26.28 Unrealized -27.3%

VTRS Viatris 0.2%

Value $594K Shares 59,539 Est. Cost $11.72 Unrealized -27.8%

— IGM Bioscience 0.1%

Value $507K Shares 55,000 Est. Cost $83.20 Unrealized —

MASS 908 Devices 0.1%

Value $467K Shares 68,286 Est. Cost $12.10 Unrealized -33.6%

Value $328K Shares 2,400 Est. Cost $12.47 Unrealized +386.4%

PSNL Personalis 0.1%

Value $279K Shares 150,000 Est. Cost $2.71 Unrealized -16.7%

WBD Warner Bros. Discovery 0.1%

Value $186K Shares 14,811 Est. Cost $18.46 Unrealized -29.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Merck	300,372	$34.66M	9.7%	$47.97	—	Common	589331107
UHAL/B	Uhaul B	640,530	$32.46M	9.1%	$57.91	-9.6%	Common	023586506
ABBV	Abbvie	191,743	$25.83M	7.2%	$47.22	+183.1%	Common	00287Y109
—	Nextera Energy	345,114	$25.6M	7.2%	$80.80	—	Common	302571104
CMS	CMS Energy	416,755	$24.48M	6.9%	$25.17	+120.6%	Common	125896100
DUK	Duke Energy	260,319	$23.36M	6.6%	$47.24	+80.2%	Common	26441C204
XEL	XEL Energy	371,754	$23.12M	6.5%	$24.91	+143.9%	Common	98389B100
PFE	Pfizer	538,626	$19.76M	5.5%	$18.94	+75.4%	Common	717081103
ALL	Allstate	166,844	$18.19M	5.1%	$46.67	+128.8%	Common	020002101
ABT	Abbott	166,843	$18.19M	5.1%	$33.85	+199.7%	Common	002824100
T	AT & T	1,120,254	$17.87M	5.0%	$14.94	-1.0%	Common	00206R102
—	Paratek	16,600,000	$16.27M	4.6%	$0.89	—	Cv 4.75%	699374AA2
AAPL	Apple	58,801	$11.4M	3.2%	$86.19	+99.6%	Common	037833100
IIIN	Insteel	343,423	$10.69M	3.0%	$24.92	+2.6%	Common	45774W108
AVA	Avista	205,000	$8.05M	2.3%	$21.15	+75.2%	Common	05379B107
—	Bausch Health	925,780	$7.415M	2.1%	$18.84	—	Common	91911K102
EDAP	EDAP	565,652	$5.244M	1.5%	$2.73	—	Common	268311107
UHAL	Uhaul	74,764	$4.137M	1.2%	$21.49	+172.9%	Common	023586100
—	Paratek	1,556,247	$3.439M	1.0%	$4.84	—	Common	699374302
—	Acorda Theraputics	5,000,000	$3.272M	0.9%	$0.83	—	Cv 6.0%	00484MAB2
KOD	Kodiak Sciences	473,000	$3.259M	0.9%	$7.00	-12.6%	Common	50015M109
—	Accelerate Diagnostic	3,055,000	$3.055M	0.9%	$1.00	—	Cv 5.0%	00430HAC6
—	XM Sirius	657,843	$2.993M	0.8%	$3.50	—	Common	82968B103
NEM	Newmont	65,600	$2.798M	0.8%	$27.95	+51.7%	Common	651639106
SUPN	Supernus	82,105	$2.468M	0.7%	$28.47	+22.9%	Common	868459108
—	Lava Theraputics	771,874	$1.567M	0.4%	$1.95	—	Common	N51517105
—	Ashland	15,000	$1.303M	0.4%	$97.00	—	Common	044209104
FATE	Fate Theraputics	200,000	$956K	0.3%	$10.82	-49.0%	Common	31189P102
CRBU	Caribu Biosciences	200,000	$850K	0.2%	$5.36	-16.2%	Common	142038108
MNKD	Mannkind	195,073	$792K	0.2%	$4.01	+4.1%	Common	56400P706
OGN	Organon	31,470	$655K	0.2%	$26.28	-27.3%	Common	68622V106
VTRS	Viatris	59,539	$594K	0.2%	$11.72	-27.8%	Common	92556V106
—	IGM Bioscience	55,000	$507K	0.1%	$83.20	—	Common	449585108
MASS	908 Devices	68,286	$467K	0.1%	$12.10	-33.6%	Common	65443P102
RLI	RLI	2,400	$328K	0.1%	$12.47	+386.4%	Common	749607107
PSNL	Personalis	150,000	$279K	0.1%	$2.71	-16.7%	Common	71535D106
WBD	Warner Bros. Discovery	14,811	$186K	0.1%	$18.46	-29.7%	Common	934423104