Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $293,432 (95.1% shares, 4.9% debt)

Holdings (38)

UHAL/B Uhaul B 10.0%

Value ($000) $29,218 Shares 557,700 Est. Cost $57.91 Unrealized -6.3%

ABBV Abbvie 8.3%

Value ($000) $24,297 Shares 163,000 Est. Cost $47.22 Unrealized +186.6%

Value ($000) $22,721 Shares 220,700 Est. Cost $47.97 Unrealized —

XEL XEL Energy 6.7%

Value ($000) $19,626 Shares 343,000 Est. Cost $24.91 Unrealized +121.5%

CMS CMS Energy 6.4%

Value ($000) $18,907 Shares 356,000 Est. Cost $25.17 Unrealized +113.5%

DUK Duke Energy 6.4%

Value ($000) $18,878 Shares 213,890 Est. Cost $47.24 Unrealized +76.9%

— Nextera Energy 6.3%

Value ($000) $18,539 Shares 323,600 Est. Cost $80.80 Unrealized —

ALL Allstate 6.0%

Value ($000) $17,514 Shares 157,200 Est. Cost $46.67 Unrealized +122.0%

PFE Pfizer 5.9%

Value ($000) $17,232 Shares 519,500 Est. Cost $18.94 Unrealized +61.4%

Value ($000) $16,687 Shares 1,111,000 Est. Cost $14.94 Unrealized -13.3%

ABT Abbott 5.3%

Value ($000) $15,496 Shares 160,000 Est. Cost $33.85 Unrealized +196.7%

IIIN Insteel 3.8%

Value ($000) $11,148 Shares 343,423 Est. Cost $24.92 Unrealized +11.2%

— Paratek 2.9%

Value ($000) $8,415 Shares 8,500,000 Est. Cost $0.89 Unrealized —

— Bausch Health 2.4%

Value ($000) $6,987 Shares 850,000 Est. Cost $18.84 Unrealized —

AAPL Apple 2.4%

Value ($000) $6,900 Shares 40,300 Est. Cost $86.19 Unrealized +110.4%

AVA Avista 2.2%

Value ($000) $6,523 Shares 201,500 Est. Cost $21.15 Unrealized +49.5%

Value ($000) $3,887 Shares 553,652 Est. Cost $2.73 Unrealized —

UHAL Uhaul 1.3%

Value ($000) $3,864 Shares 70,805 Est. Cost $21.49 Unrealized +170.3%

DAR Darling Ingredients 1.2%

Value ($000) $3,654 Shares 70,000 Est. Cost $62.48 Unrealized 0.0%

— Accelerate Diagnostic 1.0%

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

— Acorda Theraputics 1.0%

Value ($000) $2,925 Shares 5,000,000 Est. Cost $0.83 Unrealized —

— XM Sirius 0.9%

Value ($000) $2,521 Shares 557,843 Est. Cost $3.50 Unrealized —

NEM Newmont 0.8%

Value ($000) $2,424 Shares 65,600 Est. Cost $27.95 Unrealized +37.2%

SUPN Supernus 0.8%

Value ($000) $2,264 Shares 82,105 Est. Cost $28.47 Unrealized +6.9%

— Ashland 0.4%

Value ($000) $1,225 Shares 15,000 Est. Cost $97.00 Unrealized —

VICR Vicor 0.4%

Value ($000) $1,178 Shares 20,000 Est. Cost $66.28 Unrealized 0.0%

— Lava Theraputics 0.4%

Value ($000) $1,150 Shares 771,874 Est. Cost $1.95 Unrealized —

— IGM Bioscience 0.3%

Value ($000) $1,002 Shares 120,000 Est. Cost $42.66 Unrealized —

CRBU Caribu Biosciences 0.3%

Value ($000) $956 Shares 200,000 Est. Cost $5.36 Unrealized +15.7%

KOD Kodiak Sciences 0.3%

Value ($000) $851 Shares 473,000 Est. Cost $7.00 Unrealized -49.6%

MNKD Mannkind 0.3%

Value ($000) $806 Shares 195,073 Est. Cost $4.01 Unrealized +12.2%

VTRS Viatris 0.2%

Value ($000) $581 Shares 58,252 Est. Cost $11.72 Unrealized -20.3%

OGN Organon 0.2%

Value ($000) $541 Shares 31,190 Est. Cost $26.28 Unrealized -29.4%

MASS 908 Devices 0.2%

Value ($000) $455 Shares 68,286 Est. Cost $12.10 Unrealized -42.8%

FATE Fate Theraputics 0.1%

Value ($000) $424 Shares 200,000 Est. Cost $10.82 Unrealized -69.4%

Value ($000) $272 Shares 2,000 Est. Cost $12.47 Unrealized +395.0%

PSNL Personalis 0.1%

Value ($000) $182 Shares 150,000 Est. Cost $2.71 Unrealized -34.2%

WBD Warner Bros. Discovery 0.0%

Value ($000) $129 Shares 11,851 Est. Cost $18.46 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	557,700	$29,218	10.0%	$57.91	-6.3%	Common	023586506
ABBV	Abbvie	163,000	$24,297	8.3%	$47.22	+186.6%	Common	00287Y109
—	Merck	220,700	$22,721	7.7%	$47.97	—	Common	589331107
XEL	XEL Energy	343,000	$19,626	6.7%	$24.91	+121.5%	Common	98389B100
CMS	CMS Energy	356,000	$18,907	6.4%	$25.17	+113.5%	Common	125896100
DUK	Duke Energy	213,890	$18,878	6.4%	$47.24	+76.9%	Common	26441C204
—	Nextera Energy	323,600	$18,539	6.3%	$80.80	—	Common	302571104
ALL	Allstate	157,200	$17,514	6.0%	$46.67	+122.0%	Common	020002101
PFE	Pfizer	519,500	$17,232	5.9%	$18.94	+61.4%	Common	717081103
T	AT & T	1,111,000	$16,687	5.7%	$14.94	-13.3%	Common	00206R102
ABT	Abbott	160,000	$15,496	5.3%	$33.85	+196.7%	Common	002824100
IIIN	Insteel	343,423	$11,148	3.8%	$24.92	+11.2%	Common	45774W108
—	Paratek	8,500,000	$8,415	2.9%	$0.89	—	Cv 4.75%	699374AA2
—	Bausch Health	850,000	$6,987	2.4%	$18.84	—	Common	91911K102
AAPL	Apple	40,300	$6,900	2.4%	$86.19	+110.4%	Common	037833100
AVA	Avista	201,500	$6,523	2.2%	$21.15	+49.5%	Common	05379B107
EDAP	EDAP	553,652	$3,887	1.3%	$2.73	—	Common	268311107
UHAL	Uhaul	70,805	$3,864	1.3%	$21.49	+170.3%	Common	023586100
DAR	Darling Ingredients	70,000	$3,654	1.2%	$62.48	0.0%	Common	237266101
—	Accelerate Diagnostic	3,055,000	$3,055	1.0%	$1.00	—	Cv 5.0%	00430HAC6
—	Acorda Theraputics	5,000,000	$2,925	1.0%	$0.83	—	Cv 6.0%	00484MAB2
—	XM Sirius	557,843	$2,521	0.9%	$3.50	—	Common	82968B103
NEM	Newmont	65,600	$2,424	0.8%	$27.95	+37.2%	Common	651639106
SUPN	Supernus	82,105	$2,264	0.8%	$28.47	+6.9%	Common	868459108
—	Ashland	15,000	$1,225	0.4%	$97.00	—	Common	044209104
VICR	Vicor	20,000	$1,178	0.4%	$66.28	0.0%	Common	925815102
—	Lava Theraputics	771,874	$1,150	0.4%	$1.95	—	Common	N51517105
—	IGM Bioscience	120,000	$1,002	0.3%	$42.66	—	Common	449585108
CRBU	Caribu Biosciences	200,000	$956	0.3%	$5.36	+15.7%	Common	142038108
KOD	Kodiak Sciences	473,000	$851	0.3%	$7.00	-49.6%	Common	50015M109
MNKD	Mannkind	195,073	$806	0.3%	$4.01	+12.2%	Common	56400P706
VTRS	Viatris	58,252	$581	0.2%	$11.72	-20.3%	Common	92556V106
OGN	Organon	31,190	$541	0.2%	$26.28	-29.4%	Common	68622V106
MASS	908 Devices	68,286	$455	0.2%	$12.10	-42.8%	Common	65443P102
FATE	Fate Theraputics	200,000	$424	0.1%	$10.82	-69.4%	Common	31189P102
RLI	RLI	2,000	$272	0.1%	$12.47	+395.0%	Common	749607107
PSNL	Personalis	150,000	$182	0.1%	$2.71	-34.2%	Common	71535D106
WBD	Warner Bros. Discovery	11,851	$129	0.0%	$18.46	-32.4%	Common	934423104