Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $356,490 (93.7% shares, 6.3% debt)

Holdings (37)

Value ($000) $34,660 Shares 300,372 Est. Cost $47.97 Unrealized —

UHAL/B Uhaul B 9.1%

Value ($000) $32,456 Shares 640,530 Est. Cost $57.91 Unrealized -9.6%

ABBV Abbvie 7.2%

Value ($000) $25,834 Shares 191,743 Est. Cost $47.22 Unrealized +183.1%

— Nextera Energy 7.2%

Value ($000) $25,601 Shares 345,114 Est. Cost $80.80 Unrealized —

CMS CMS Energy 6.9%

Value ($000) $24,484 Shares 416,755 Est. Cost $25.17 Unrealized +120.6%

DUK Duke Energy 6.6%

Value ($000) $23,361 Shares 260,319 Est. Cost $47.24 Unrealized +80.2%

XEL XEL Energy 6.5%

Value ($000) $23,116 Shares 371,754 Est. Cost $24.91 Unrealized +143.9%

PFE Pfizer 5.5%

Value ($000) $19,757 Shares 538,626 Est. Cost $18.94 Unrealized +75.4%

ALL Allstate 5.1%

Value ($000) $18,193 Shares 166,844 Est. Cost $46.67 Unrealized +128.8%

ABT Abbott 5.1%

Value ($000) $18,189 Shares 166,843 Est. Cost $33.85 Unrealized +199.7%

Value ($000) $17,868 Shares 1,120,254 Est. Cost $14.94 Unrealized -1.0%

— Paratek 4.6%

Value ($000) $16,268 Shares 16,600,000 Est. Cost $0.89 Unrealized —

AAPL Apple 3.2%

Value ($000) $11,402 Shares 58,801 Est. Cost $86.19 Unrealized +99.6%

IIIN Insteel 3.0%

Value ($000) $10,687 Shares 343,423 Est. Cost $24.92 Unrealized +2.6%

AVA Avista 2.3%

Value ($000) $8,050 Shares 205,000 Est. Cost $21.15 Unrealized +75.2%

— Bausch Health 2.1%

Value ($000) $7,415 Shares 925,780 Est. Cost $18.84 Unrealized —

Value ($000) $5,244 Shares 565,652 Est. Cost $2.73 Unrealized —

UHAL Uhaul 1.2%

Value ($000) $4,137 Shares 74,764 Est. Cost $21.49 Unrealized +172.9%

— Paratek 1.0%

Value ($000) $3,439 Shares 1,556,247 Est. Cost $4.84 Unrealized —

— Acorda Theraputics 0.9%

Value ($000) $3,273 Shares 5,000,000 Est. Cost $0.83 Unrealized —

KOD Kodiak Sciences 0.9%

Value ($000) $3,259 Shares 473,000 Est. Cost $7.00 Unrealized -12.6%

— Accelerate Diagnostic 0.9%

Value ($000) $3,055 Shares 3,055,000 Est. Cost $1.00 Unrealized —

— XM Sirius 0.8%

Value ($000) $2,993 Shares 657,843 Est. Cost $3.50 Unrealized —

NEM Newmont 0.8%

Value ($000) $2,798 Shares 65,600 Est. Cost $27.95 Unrealized +51.7%

SUPN Supernus 0.7%

Value ($000) $2,468 Shares 82,105 Est. Cost $28.47 Unrealized +22.9%

— Lava Theraputics 0.4%

Value ($000) $1,567 Shares 771,874 Est. Cost $1.95 Unrealized —

— Ashland 0.4%

Value ($000) $1,303 Shares 15,000 Est. Cost $97.00 Unrealized —

FATE Fate Theraputics 0.3%

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

CRBU Caribu Biosciences 0.2%

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

MNKD Mannkind 0.2%

Value ($000) $792 Shares 195,073 Est. Cost $4.01 Unrealized +4.1%

OGN Organon 0.2%

Value ($000) $655 Shares 31,470 Est. Cost $26.28 Unrealized -27.3%

VTRS Viatris 0.2%

Value ($000) $594 Shares 59,539 Est. Cost $11.72 Unrealized -27.8%

— IGM Bioscience 0.1%

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

MASS 908 Devices 0.1%

Value ($000) $467 Shares 68,286 Est. Cost $12.10 Unrealized -33.6%

Value ($000) $328 Shares 2,400 Est. Cost $12.47 Unrealized +386.4%

PSNL Personalis 0.1%

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

WBD Warner Bros. Discovery 0.1%

Value ($000) $186 Shares 14,811 Est. Cost $18.46 Unrealized -29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Merck	300,372	$34,660	9.7%	$47.97	—	Common	589331107
UHAL/B	Uhaul B	640,530	$32,456	9.1%	$57.91	-9.6%	Common	023586506
ABBV	Abbvie	191,743	$25,834	7.2%	$47.22	+183.1%	Common	00287Y109
—	Nextera Energy	345,114	$25,601	7.2%	$80.80	—	Common	302571104
CMS	CMS Energy	416,755	$24,484	6.9%	$25.17	+120.6%	Common	125896100
DUK	Duke Energy	260,319	$23,361	6.6%	$47.24	+80.2%	Common	26441C204
XEL	XEL Energy	371,754	$23,116	6.5%	$24.91	+143.9%	Common	98389B100
PFE	Pfizer	538,626	$19,757	5.5%	$18.94	+75.4%	Common	717081103
ALL	Allstate	166,844	$18,193	5.1%	$46.67	+128.8%	Common	020002101
ABT	Abbott	166,843	$18,189	5.1%	$33.85	+199.7%	Common	002824100
T	AT & T	1,120,254	$17,868	5.0%	$14.94	-1.0%	Common	00206R102
—	Paratek	16,600,000	$16,268	4.6%	$0.89	—	Cv 4.75%	699374AA2
AAPL	Apple	58,801	$11,402	3.2%	$86.19	+99.6%	Common	037833100
IIIN	Insteel	343,423	$10,687	3.0%	$24.92	+2.6%	Common	45774W108
AVA	Avista	205,000	$8,050	2.3%	$21.15	+75.2%	Common	05379B107
—	Bausch Health	925,780	$7,415	2.1%	$18.84	—	Common	91911K102
EDAP	EDAP	565,652	$5,244	1.5%	$2.73	—	Common	268311107
UHAL	Uhaul	74,764	$4,137	1.2%	$21.49	+172.9%	Common	023586100
—	Paratek	1,556,247	$3,439	1.0%	$4.84	—	Common	699374302
—	Acorda Theraputics	5,000,000	$3,273	0.9%	$0.83	—	Cv 6.0%	00484MAB2
KOD	Kodiak Sciences	473,000	$3,259	0.9%	$7.00	-12.6%	Common	50015M109
—	Accelerate Diagnostic	3,055,000	$3,055	0.9%	$1.00	—	Cv 5.0%	00430HAC6
—	XM Sirius	657,843	$2,993	0.8%	$3.50	—	Common	82968B103
NEM	Newmont	65,600	$2,798	0.8%	$27.95	+51.7%	Common	651639106
SUPN	Supernus	82,105	$2,468	0.7%	$28.47	+22.9%	Common	868459108
—	Lava Theraputics	771,874	$1,567	0.4%	$1.95	—	Common	N51517105
—	Ashland	15,000	$1,303	0.4%	$97.00	—	Common	044209104
FATE	Fate Theraputics	200,000	$956	0.3%	$10.82	-49.0%	Common	31189P102
CRBU	Caribu Biosciences	200,000	$850	0.2%	$5.36	-16.2%	Common	142038108
MNKD	Mannkind	195,073	$792	0.2%	$4.01	+4.1%	Common	56400P706
OGN	Organon	31,470	$655	0.2%	$26.28	-27.3%	Common	68622V106
VTRS	Viatris	59,539	$594	0.2%	$11.72	-27.8%	Common	92556V106
—	IGM Bioscience	55,000	$507	0.1%	$83.20	—	Common	449585108
MASS	908 Devices	68,286	$467	0.1%	$12.10	-33.6%	Common	65443P102
RLI	RLI	2,400	$328	0.1%	$12.47	+386.4%	Common	749607107
PSNL	Personalis	150,000	$279	0.1%	$2.71	-16.7%	Common	71535D106
WBD	Warner Bros. Discovery	14,811	$186	0.1%	$18.46	-29.7%	Common	934423104