Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $303,972 (98.4% shares, 1.6% debt)

Holdings (40)

UHAL/B Uhaul B 10.7%

Value ($000) $32,588 Shares 542,950 Est. Cost $58.37 Unrealized +7.8%

Value ($000) $27,793 Shares 224,500 Est. Cost $49.25 Unrealized —

ABBV Abbvie 9.1%

Value ($000) $27,700 Shares 161,500 Est. Cost $63.21 Unrealized +148.6%

— Nextera Energy 7.8%

Value ($000) $23,601 Shares 333,300 Est. Cost $79.61 Unrealized —

ALL Allstate 6.9%

Value ($000) $20,836 Shares 130,500 Est. Cost $49.57 Unrealized +225.7%

DUK Duke Energy 6.8%

Value ($000) $20,629 Shares 205,816 Est. Cost $47.24 Unrealized +99.5%

CMS CMS Energy 6.3%

Value ($000) $19,050 Shares 320,000 Est. Cost $25.58 Unrealized +125.2%

Value ($000) $18,804 Shares 984,000 Est. Cost $14.97 Unrealized +8.0%

ABT Abbott 5.2%

Value ($000) $15,825 Shares 152,300 Est. Cost $34.90 Unrealized +195.0%

IIIN Insteel 3.5%

Value ($000) $10,632 Shares 343,423 Est. Cost $24.92 Unrealized +22.4%

XEL XEL Energy 3.4%

Value ($000) $10,468 Shares 196,000 Est. Cost $25.32 Unrealized +102.9%

AAPL Apple 2.8%

Value ($000) $8,362 Shares 39,700 Est. Cost $97.66 Unrealized +89.6%

PFE Pfizer 2.5%

Value ($000) $7,734 Shares 276,400 Est. Cost $19.10 Unrealized +29.7%

AVA Avista 2.3%

Value ($000) $6,974 Shares 201,500 Est. Cost $21.15 Unrealized +55.6%

DAR Darling Ingredients 1.8%

Value ($000) $5,513 Shares 150,000 Est. Cost $53.28 Unrealized -22.1%

Value ($000) $5,339 Shares 50,000 Est. Cost $88.20 Unrealized +12.9%

UHAL Uhaul 1.5%

Value ($000) $4,636 Shares 75,105 Est. Cost $23.99 Unrealized +171.3%

NEM Newmont 1.4%

Value ($000) $4,187 Shares 100,000 Est. Cost $31.96 Unrealized +23.9%

— Bausch Health 1.3%

Value ($000) $3,834 Shares 550,000 Est. Cost $18.84 Unrealized —

— Acorda Theraputics 1.2%

Value ($000) $3,500 Shares 5,000,000 Est. Cost $0.83 Unrealized —

Value ($000) $3,151 Shares 22,400 Est. Cost $62.00 Unrealized +7.8%

ADM Archer Daniels 1.0%

Value ($000) $3,023 Shares 50,000 Est. Cost $54.82 Unrealized +5.3%

Value ($000) $3,012 Shares 553,652 Est. Cost $2.73 Unrealized —

VICR Vicor 0.8%

Value ($000) $2,321 Shares 70,000 Est. Cost $45.89 Unrealized -24.8%

SUPN Supernus 0.7%

Value ($000) $2,196 Shares 82,105 Est. Cost $28.47 Unrealized +1.8%

— XM Sirius 0.5%

Value ($000) $1,579 Shares 557,843 Est. Cost $3.50 Unrealized —

— Ashland 0.5%

Value ($000) $1,417 Shares 15,000 Est. Cost $97.00 Unrealized —

— Lava Theraputics 0.5%

Value ($000) $1,389 Shares 771,874 Est. Cost $1.95 Unrealized —

— Accelerate Diagnostic 0.4%

Value ($000) $1,285 Shares 3,212,268 Est. Cost $0.98 Unrealized —

MNKD Mannkind 0.3%

Value ($000) $1,018 Shares 195,073 Est. Cost $4.01 Unrealized +13.3%

KOD Kodiak Sciences 0.3%

Value ($000) $994 Shares 423,000 Est. Cost $7.00 Unrealized -51.6%

FATE Fate Theraputics 0.3%

Value ($000) $984 Shares 300,000 Est. Cost $7.45 Unrealized -41.2%

— IGM Bioscience 0.2%

Value ($000) $687 Shares 100,000 Est. Cost $30.13 Unrealized —

OGN Organon 0.2%

Value ($000) $649 Shares 31,370 Est. Cost $26.28 Unrealized -29.0%

VTRS Viatris 0.2%

Value ($000) $625 Shares 58,833 Est. Cost $11.72 Unrealized -12.6%

CRBU Caribou Biosciences 0.2%

Value ($000) $492 Shares 300,000 Est. Cost $4.64 Unrealized -31.1%

WEC WEC Energy 0.1%

Value ($000) $354 Shares 4,509 Est. Cost $76.80 Unrealized 0.0%

MASS 908 Devices 0.1%

Value ($000) $352 Shares 68,286 Est. Cost $12.10 Unrealized -50.1%

PSNL Personalis 0.1%

Value ($000) $351 Shares 300,000 Est. Cost $2.00 Unrealized -31.5%

WBD Warner Bros. Discovery 0.0%

Value ($000) $88 Shares 11,851 Est. Cost $17.40 Unrealized -53.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	542,950	$32,588	10.7%	$58.37	+7.8%	Common	023586506
—	Merck	224,500	$27,793	9.1%	$49.25	—	Common	589331107
ABBV	Abbvie	161,500	$27,700	9.1%	$63.21	+148.6%	Common	00287Y109
—	Nextera Energy	333,300	$23,601	7.8%	$79.61	—	Common	302571104
ALL	Allstate	130,500	$20,836	6.9%	$49.57	+225.7%	Common	020002101
DUK	Duke Energy	205,816	$20,629	6.8%	$47.24	+99.5%	Common	26441C204
CMS	CMS Energy	320,000	$19,050	6.3%	$25.58	+125.2%	Common	125896100
T	AT & T	984,000	$18,804	6.2%	$14.97	+8.0%	Common	00206R102
ABT	Abbott	152,300	$15,825	5.2%	$34.90	+195.0%	Common	002824100
IIIN	Insteel	343,423	$10,632	3.5%	$24.92	+22.4%	Common	45774W108
XEL	XEL Energy	196,000	$10,468	3.4%	$25.32	+102.9%	Common	98389B100
AAPL	Apple	39,700	$8,362	2.8%	$97.66	+89.6%	Common	037833100
PFE	Pfizer	276,400	$7,734	2.5%	$19.10	+29.7%	Common	717081103
AVA	Avista	201,500	$6,974	2.3%	$21.15	+55.6%	Common	05379B107
DAR	Darling Ingredients	150,000	$5,513	1.8%	$53.28	-22.1%	Common	237266101
BG	Bunge	50,000	$5,339	1.8%	$88.20	+12.9%	Common	H11356104
UHAL	Uhaul	75,105	$4,636	1.5%	$23.99	+171.3%	Common	023586100
NEM	Newmont	100,000	$4,187	1.4%	$31.96	+23.9%	Common	651639106
—	Bausch Health	550,000	$3,834	1.3%	$18.84	—	Common	91911K102
—	Acorda Theraputics	5,000,000	$3,500	1.2%	$0.83	—	Cv 6.0%	00484MAB2
RLI	RLI	22,400	$3,151	1.0%	$62.00	+7.8%	Common	749607107
ADM	Archer Daniels	50,000	$3,023	1.0%	$54.82	+5.3%	Common	039483102
EDAP	EDAP	553,652	$3,012	1.0%	$2.73	—	Common	268311107
VICR	Vicor	70,000	$2,321	0.8%	$45.89	-24.8%	Common	925815102
SUPN	Supernus	82,105	$2,196	0.7%	$28.47	+1.8%	Common	868459108
—	XM Sirius	557,843	$1,579	0.5%	$3.50	—	Common	82968B103
—	Ashland	15,000	$1,417	0.5%	$97.00	—	Common	044209104
—	Lava Theraputics	771,874	$1,389	0.5%	$1.95	—	Common	N51517105
—	Accelerate Diagnostic	3,212,268	$1,285	0.4%	$0.98	—	Cv 5.0%	00430HAC6
MNKD	Mannkind	195,073	$1,018	0.3%	$4.01	+13.3%	Common	56400P706
KOD	Kodiak Sciences	423,000	$994	0.3%	$7.00	-51.6%	Common	50015M109
FATE	Fate Theraputics	300,000	$984	0.3%	$7.45	-41.2%	Common	31189P102
—	IGM Bioscience	100,000	$687	0.2%	$30.13	—	Common	449585108
OGN	Organon	31,370	$649	0.2%	$26.28	-29.0%	Common	68622V106
VTRS	Viatris	58,833	$625	0.2%	$11.72	-12.6%	Common	92556V106
CRBU	Caribou Biosciences	300,000	$492	0.2%	$4.64	-31.1%	Common	142038108
WEC	WEC Energy	4,509	$354	0.1%	$76.80	0.0%	Common	92939U106
MASS	908 Devices	68,286	$352	0.1%	$12.10	-50.1%	Common	65443P102
PSNL	Personalis	300,000	$351	0.1%	$2.00	-31.5%	Common	71535D106
WBD	Warner Bros. Discovery	11,851	$88	0.0%	$17.40	-53.9%	Common	934423104