Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $343,600 (99.6% shares, 0.4% debt)

Holdings (41)

UHAL/B Uhaul B 10.6%

Value ($000) $36,544 Shares 507,550 Est. Cost $58.37 Unrealized +11.3%

ABBV Abbvie 8.4%

Value ($000) $28,931 Shares 146,500 Est. Cost $63.21 Unrealized +182.7%

— Nextera Energy 8.2%

Value ($000) $28,174 Shares 333,300 Est. Cost $79.61 Unrealized —

ALL Allstate 7.2%

Value ($000) $24,749 Shares 130,500 Est. Cost $49.57 Unrealized +248.7%

Value ($000) $24,359 Shares 214,500 Est. Cost $49.25 Unrealized —

DUK Duke Energy 6.6%

Value ($000) $22,578 Shares 195,816 Est. Cost $47.24 Unrealized +124.2%

CMS CMS Energy 6.4%

Value ($000) $21,895 Shares 310,000 Est. Cost $25.58 Unrealized +146.4%

Value ($000) $21,648 Shares 984,000 Est. Cost $14.97 Unrealized +25.4%

ABT Abbott 5.1%

Value ($000) $17,364 Shares 152,300 Est. Cost $34.90 Unrealized +206.8%

XEL XEL Energy 3.7%

Value ($000) $12,799 Shares 196,000 Est. Cost $25.32 Unrealized +123.5%

IIIN Insteel 3.1%

Value ($000) $10,677 Shares 343,423 Est. Cost $24.92 Unrealized +19.5%

AAPL Apple 2.7%

Value ($000) $9,250 Shares 39,700 Est. Cost $97.66 Unrealized +127.3%

PFE Pfizer 2.3%

Value ($000) $7,999 Shares 276,400 Est. Cost $19.10 Unrealized +39.7%

AVA Avista 2.3%

Value ($000) $7,808 Shares 201,500 Est. Cost $21.15 Unrealized +66.8%

Value ($000) $7,731 Shares 80,000 Est. Cost $91.77 Unrealized +6.5%

AER AerCap Holdings 2.2%

Value ($000) $7,578 Shares 80,000 Est. Cost $92.64 Unrealized 0.0%

DAR Darling Ingredients 2.2%

Value ($000) $7,469 Shares 201,000 Est. Cost $49.32 Unrealized -23.6%

ADM Archer Daniels 1.7%

Value ($000) $5,974 Shares 100,000 Est. Cost $56.33 Unrealized +2.7%

UHAL Uhaul 1.7%

Value ($000) $5,819 Shares 75,105 Est. Cost $23.99 Unrealized +185.0%

NEM Newmont 1.6%

Value ($000) $5,345 Shares 100,000 Est. Cost $31.96 Unrealized +51.5%

— Bausch Health 1.1%

Value ($000) $3,672 Shares 450,000 Est. Cost $18.84 Unrealized —

Value ($000) $3,472 Shares 22,400 Est. Cost $62.00 Unrealized +11.6%

VICR Vicor 0.9%

Value ($000) $2,947 Shares 70,000 Est. Cost $45.89 Unrealized -18.9%

SUPN Supernus 0.7%

Value ($000) $2,560 Shares 82,105 Est. Cost $28.47 Unrealized +9.6%

— IGM Bioscience 0.5%

Value ($000) $1,654 Shares 100,000 Est. Cost $30.13 Unrealized —

PSNL Personalis 0.5%

Value ($000) $1,614 Shares 300,000 Est. Cost $2.00 Unrealized +105.6%

Value ($000) $1,412 Shares 553,652 Est. Cost $2.73 Unrealized —

— XM Sirius 0.4%

Value ($000) $1,319 Shares 55,784 Est. Cost $3.50 Unrealized —

— Ashland 0.4%

Value ($000) $1,305 Shares 15,000 Est. Cost $97.00 Unrealized —

— Accelerate Diagnostic 0.4%

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

— Lava Theraputics 0.4%

Value ($000) $1,281 Shares 771,874 Est. Cost $1.95 Unrealized —

FATE Fate Theraputics 0.4%

Value ($000) $1,225 Shares 350,000 Est. Cost $6.94 Unrealized -43.9%

MNKD Mannkind 0.4%

Value ($000) $1,221 Shares 195,073 Est. Cost $4.01 Unrealized +43.5%

KOD Kodiak Sciences 0.3%

Value ($000) $1,104 Shares 423,000 Est. Cost $7.00 Unrealized -62.0%

VTRS Viatris 0.2%

Value ($000) $683 Shares 58,833 Est. Cost $11.72 Unrealized -7.7%

OGN Organon 0.2%

Value ($000) $600 Shares 31,370 Est. Cost $26.28 Unrealized -25.0%

CRBU Caribou Biosciences 0.2%

Value ($000) $588 Shares 300,000 Est. Cost $4.64 Unrealized -55.9%

WEC WEC Energy 0.1%

Value ($000) $434 Shares 4,509 Est. Cost $76.80 Unrealized +10.2%

MASS 908 Devices 0.1%

Value ($000) $237 Shares 68,286 Est. Cost $12.10 Unrealized -63.3%

— Acorda Theraputics 0.1%

Value ($000) $200 Shares 5,000,000 Est. Cost $0.83 Unrealized —

WBD Warner Bros. Discovery 0.0%

Value ($000) $98 Shares 11,851 Est. Cost $17.40 Unrealized -55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	507,550	$36,544	10.6%	$58.37	+11.3%	Common	023586506
ABBV	Abbvie	146,500	$28,931	8.4%	$63.21	+182.7%	Common	00287Y109
—	Nextera Energy	333,300	$28,174	8.2%	$79.61	—	Common	302571104
ALL	Allstate	130,500	$24,749	7.2%	$49.57	+248.7%	Common	020002101
—	Merck	214,500	$24,359	7.1%	$49.25	—	Common	589331107
DUK	Duke Energy	195,816	$22,578	6.6%	$47.24	+124.2%	Common	26441C204
CMS	CMS Energy	310,000	$21,895	6.4%	$25.58	+146.4%	Common	125896100
T	AT & T	984,000	$21,648	6.3%	$14.97	+25.4%	Common	00206R102
ABT	Abbott	152,300	$17,364	5.1%	$34.90	+206.8%	Common	002824100
XEL	XEL Energy	196,000	$12,799	3.7%	$25.32	+123.5%	Common	98389B100
IIIN	Insteel	343,423	$10,677	3.1%	$24.92	+19.5%	Common	45774W108
AAPL	Apple	39,700	$9,250	2.7%	$97.66	+127.3%	Common	037833100
PFE	Pfizer	276,400	$7,999	2.3%	$19.10	+39.7%	Common	717081103
AVA	Avista	201,500	$7,808	2.3%	$21.15	+66.8%	Common	05379B107
BG	Bunge	80,000	$7,731	2.3%	$91.77	+6.5%	Common	H11356104
AER	AerCap Holdings	80,000	$7,578	2.2%	$92.64	0.0%	Common	N00985106
DAR	Darling Ingredients	201,000	$7,469	2.2%	$49.32	-23.6%	Common	237266101
ADM	Archer Daniels	100,000	$5,974	1.7%	$56.33	+2.7%	Common	039483102
UHAL	Uhaul	75,105	$5,819	1.7%	$23.99	+185.0%	Common	023586100
NEM	Newmont	100,000	$5,345	1.6%	$31.96	+51.5%	Common	651639106
—	Bausch Health	450,000	$3,672	1.1%	$18.84	—	Common	91911K102
RLI	RLI	22,400	$3,472	1.0%	$62.00	+11.6%	Common	749607107
VICR	Vicor	70,000	$2,947	0.9%	$45.89	-18.9%	Common	925815102
SUPN	Supernus	82,105	$2,560	0.7%	$28.47	+9.6%	Common	868459108
—	IGM Bioscience	100,000	$1,654	0.5%	$30.13	—	Common	449585108
PSNL	Personalis	300,000	$1,614	0.5%	$2.00	+105.6%	Common	71535D106
EDAP	EDAP	553,652	$1,412	0.4%	$2.73	—	Common	268311107
—	XM Sirius	55,784	$1,319	0.4%	$3.50	—	Common	82968B103
—	Ashland	15,000	$1,305	0.4%	$97.00	—	Common	044209104
—	Accelerate Diagnostic	3,212,268	$1,285	0.4%	$0.98	—	Cv 5.0%	00430HAC6
—	Lava Theraputics	771,874	$1,281	0.4%	$1.95	—	Common	N51517105
FATE	Fate Theraputics	350,000	$1,225	0.4%	$6.94	-43.9%	Common	31189P102
MNKD	Mannkind	195,073	$1,221	0.4%	$4.01	+43.5%	Common	56400P706
KOD	Kodiak Sciences	423,000	$1,104	0.3%	$7.00	-62.0%	Common	50015M109
VTRS	Viatris	58,833	$683	0.2%	$11.72	-7.7%	Common	92556V106
OGN	Organon	31,370	$600	0.2%	$26.28	-25.0%	Common	68622V106
CRBU	Caribou Biosciences	300,000	$588	0.2%	$4.64	-55.9%	Common	142038108
WEC	WEC Energy	4,509	$434	0.1%	$76.80	+10.2%	Common	92939U106
MASS	908 Devices	68,286	$237	0.1%	$12.10	-63.3%	Common	65443P102
—	Acorda Theraputics	5,000,000	$200	0.1%	$0.83	—	Cv 6.0%	00484MAB2
WBD	Warner Bros. Discovery	11,851	$98	0.0%	$17.40	-55.1%	Common	934423104