Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $286,579 (98.5% shares, 1.5% debt)

Holdings (37)

UHAL/B Uhaul B 13.2%

Value ($000) $37,780 Shares 536,350 Est. Cost $57.91 Unrealized -6.0%

Value ($000) $24,061 Shares 220,700 Est. Cost $47.97 Unrealized —

ABBV Abbvie 7.5%

Value ($000) $21,386 Shares 138,000 Est. Cost $47.22 Unrealized +187.4%

DUK Duke Energy 6.9%

Value ($000) $19,785 Shares 203,890 Est. Cost $47.24 Unrealized +77.5%

XEL XEL Energy 6.4%

Value ($000) $18,397 Shares 293,000 Est. Cost $24.91 Unrealized +122.8%

CMS CMS Energy 6.4%

Value ($000) $18,350 Shares 316,000 Est. Cost $25.17 Unrealized +107.7%

— Nextera Energy 6.2%

Value ($000) $17,833 Shares 293,600 Est. Cost $80.80 Unrealized —

ALL Allstate 6.2%

Value ($000) $17,805 Shares 127,200 Est. Cost $46.67 Unrealized +167.3%

ABT Abbott 5.8%

Value ($000) $16,511 Shares 150,000 Est. Cost $33.85 Unrealized +183.8%

Value ($000) $16,126 Shares 961,000 Est. Cost $14.94 Unrealized -4.9%

IIIN Insteel 4.6%

Value ($000) $13,150 Shares 343,423 Est. Cost $24.92 Unrealized +17.1%

PFE Pfizer 2.7%

Value ($000) $7,730 Shares 268,500 Est. Cost $18.94 Unrealized +39.4%

AVA Avista 2.5%

Value ($000) $7,202 Shares 201,500 Est. Cost $21.15 Unrealized +43.8%

DAR Darling Ingredients 2.4%

Value ($000) $6,978 Shares 140,000 Est. Cost $53.94 Unrealized -15.8%

AAPL Apple 2.4%

Value ($000) $6,758 Shares 35,100 Est. Cost $86.19 Unrealized +112.1%

— Bausch Health 1.8%

Value ($000) $5,165 Shares 644,000 Est. Cost $18.84 Unrealized —

UHAL Uhaul 1.8%

Value ($000) $5,084 Shares 70,805 Est. Cost $21.49 Unrealized +163.8%

— XM Sirius 1.1%

Value ($000) $3,051 Shares 557,843 Est. Cost $3.50 Unrealized —

Value ($000) $2,923 Shares 553,652 Est. Cost $2.73 Unrealized —

NEM Newmont 0.9%

Value ($000) $2,715 Shares 65,600 Est. Cost $27.95 Unrealized +31.7%

— Acorda Theraputics 0.9%

Value ($000) $2,438 Shares 5,000,000 Est. Cost $0.83 Unrealized —

SUPN Supernus 0.8%

Value ($000) $2,376 Shares 82,105 Est. Cost $28.47 Unrealized -6.9%

— Accelerate Diagnostic 0.7%

Value ($000) $1,911 Shares 3,133,920 Est. Cost $0.99 Unrealized —

KOD Kodiak Sciences 0.5%

Value ($000) $1,438 Shares 473,000 Est. Cost $7.00 Unrealized -68.2%

VICR Vicor 0.5%

Value ($000) $1,348 Shares 30,000 Est. Cost $58.87 Unrealized -25.2%

— Ashland 0.4%

Value ($000) $1,265 Shares 15,000 Est. Cost $97.00 Unrealized —

— Lava Theraputics 0.4%

Value ($000) $1,220 Shares 771,874 Est. Cost $1.95 Unrealized —

CRBU Caribu Biosciences 0.4%

Value ($000) $1,146 Shares 200,000 Est. Cost $5.36 Unrealized -7.8%

MASS 908 Devices 0.3%

Value ($000) $766 Shares 68,286 Est. Cost $12.10 Unrealized -43.5%

MNKD Mannkind 0.2%

Value ($000) $710 Shares 195,073 Est. Cost $4.01 Unrealized -4.7%

VTRS Viatris 0.2%

Value ($000) $631 Shares 58,252 Est. Cost $11.72 Unrealized -25.9%

PSNL Personalis 0.2%

Value ($000) $630 Shares 300,000 Est. Cost $2.00 Unrealized -35.5%

— IGM Bioscience 0.2%

Value ($000) $540 Shares 65,000 Est. Cost $42.66 Unrealized —

FATE Fate Theraputics 0.2%

Value ($000) $535 Shares 143,000 Est. Cost $10.82 Unrealized -78.2%

OGN Organon 0.2%

Value ($000) $450 Shares 31,190 Est. Cost $26.28 Unrealized -53.1%

Value ($000) $266 Shares 2,000 Est. Cost $12.47 Unrealized +396.1%

WBD Warner Bros. Discovery 0.0%

Value ($000) $121 Shares 10,642 Est. Cost $18.46 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	536,350	$37,780	13.2%	$57.91	-6.0%	Common	023586506
—	Merck	220,700	$24,061	8.4%	$47.97	—	Common	589331107
ABBV	Abbvie	138,000	$21,386	7.5%	$47.22	+187.4%	Common	00287Y109
DUK	Duke Energy	203,890	$19,785	6.9%	$47.24	+77.5%	Common	26441C204
XEL	XEL Energy	293,000	$18,397	6.4%	$24.91	+122.8%	Common	98389B100
CMS	CMS Energy	316,000	$18,350	6.4%	$25.17	+107.7%	Common	125896100
—	Nextera Energy	293,600	$17,833	6.2%	$80.80	—	Common	302571104
ALL	Allstate	127,200	$17,805	6.2%	$46.67	+167.3%	Common	020002101
ABT	Abbott	150,000	$16,511	5.8%	$33.85	+183.8%	Common	002824100
T	AT & T	961,000	$16,126	5.6%	$14.94	-4.9%	Common	00206R102
IIIN	Insteel	343,423	$13,150	4.6%	$24.92	+17.1%	Common	45774W108
PFE	Pfizer	268,500	$7,730	2.7%	$18.94	+39.4%	Common	717081103
AVA	Avista	201,500	$7,202	2.5%	$21.15	+43.8%	Common	05379B107
DAR	Darling Ingredients	140,000	$6,978	2.4%	$53.94	-15.8%	Common	237266101
AAPL	Apple	35,100	$6,758	2.4%	$86.19	+112.1%	Common	037833100
—	Bausch Health	644,000	$5,165	1.8%	$18.84	—	Common	91911K102
UHAL	Uhaul	70,805	$5,084	1.8%	$21.49	+163.8%	Common	023586100
—	XM Sirius	557,843	$3,051	1.1%	$3.50	—	Common	82968B103
EDAP	EDAP	553,652	$2,923	1.0%	$2.73	—	Common	268311107
NEM	Newmont	65,600	$2,715	0.9%	$27.95	+31.7%	Common	651639106
—	Acorda Theraputics	5,000,000	$2,438	0.9%	$0.83	—	Cv 6.0%	00484MAB2
SUPN	Supernus	82,105	$2,376	0.8%	$28.47	-6.9%	Common	868459108
—	Accelerate Diagnostic	3,133,920	$1,911	0.7%	$0.99	—	Cv 5.0%	00430HAC6
KOD	Kodiak Sciences	473,000	$1,438	0.5%	$7.00	-68.2%	Common	50015M109
VICR	Vicor	30,000	$1,348	0.5%	$58.87	-25.2%	Common	925815102
—	Ashland	15,000	$1,265	0.4%	$97.00	—	Common	044209104
—	Lava Theraputics	771,874	$1,220	0.4%	$1.95	—	Common	N51517105
CRBU	Caribu Biosciences	200,000	$1,146	0.4%	$5.36	-7.8%	Common	142038108
MASS	908 Devices	68,286	$766	0.3%	$12.10	-43.5%	Common	65443P102
MNKD	Mannkind	195,073	$710	0.2%	$4.01	-4.7%	Common	56400P706
VTRS	Viatris	58,252	$631	0.2%	$11.72	-25.9%	Common	92556V106
PSNL	Personalis	300,000	$630	0.2%	$2.00	-35.5%	Common	71535D106
—	IGM Bioscience	65,000	$540	0.2%	$42.66	—	Common	449585108
FATE	Fate Theraputics	143,000	$535	0.2%	$10.82	-78.2%	Common	31189P102
OGN	Organon	31,190	$450	0.2%	$26.28	-53.1%	Common	68622V106
RLI	RLI	2,000	$266	0.1%	$12.47	+396.1%	Common	749607107
WBD	Warner Bros. Discovery	10,642	$121	0.0%	$18.46	-41.5%	Common	934423104