Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $311M (99.5% shares, 0.5% debt)

Holdings (41)

UHAL/B Uhaul B 9.6%

Value $29.91M Shares 467,000 Est. Cost $58.37 Unrealized +12.7%

ALL Allstate 8.1%

Value $25.16M Shares 130,500 Est. Cost $49.57 Unrealized +283.0%

ABBV Abbvie 7.8%

Value $24.43M Shares 137,500 Est. Cost $63.21 Unrealized +180.7%

— Nextera Energy 7.3%

Value $22.58M Shares 315,000 Est. Cost $79.61 Unrealized —

Value $21.17M Shares 212,800 Est. Cost $49.25 Unrealized —

DUK Duke Energy 6.8%

Value $21.1M Shares 195,816 Est. Cost $47.24 Unrealized +130.3%

CMS CMS Energy 6.1%

Value $19.06M Shares 286,000 Est. Cost $25.58 Unrealized +160.0%

Value $17.6M Shares 773,000 Est. Cost $14.97 Unrealized +43.7%

ABT Abbott 5.4%

Value $16.77M Shares 148,300 Est. Cost $34.90 Unrealized +224.7%

AER AerCap Holdings 4.6%

Value $14.36M Shares 150,000 Est. Cost $93.78 Unrealized +1.4%

XEL XEL Energy 4.2%

Value $13.13M Shares 194,500 Est. Cost $25.32 Unrealized +154.5%

AAPL Apple 3.1%

Value $9.741M Shares 38,900 Est. Cost $97.66 Unrealized +140.1%

IIIN Insteel 3.0%

Value $9.276M Shares 343,423 Est. Cost $24.92 Unrealized +10.1%

AVA Avista 2.4%

Value $7.381M Shares 201,500 Est. Cost $21.15 Unrealized +67.6%

PFE Pfizer 2.3%

Value $7.214M Shares 271,900 Est. Cost $19.10 Unrealized +31.5%

Value $6.221M Shares 80,000 Est. Cost $91.77 Unrealized -8.0%

UHAL Uhaul 1.6%

Value $5.106M Shares 73,900 Est. Cost $23.99 Unrealized +202.3%

ADM Archer Daniels 1.6%

Value $5.052M Shares 100,000 Est. Cost $56.33 Unrealized -8.1%

DAR Darling Ingredients 1.5%

Value $4.75M Shares 141,000 Est. Cost $49.32 Unrealized -23.4%

NEM Newmont 1.2%

Value $3.722M Shares 100,000 Est. Cost $31.96 Unrealized +39.7%

VICR Vicor 1.1%

Value $3.382M Shares 70,000 Est. Cost $45.89 Unrealized +8.9%

Value $3.363M Shares 20,400 Est. Cost $62.00 Unrealized +26.6%

KOD Kodiak Sciences 1.0%

Value $3.214M Shares 323,000 Est. Cost $7.00 Unrealized -17.9%

SUPN Supernus 1.0%

Value $2.969M Shares 82,105 Est. Cost $28.47 Unrealized +23.7%

LLY Eli Lilly 0.5%

Value $1.544M Shares 2,000 Est. Cost $821.14 Unrealized 0.0%

PSNL Personalis 0.5%

Value $1.462M Shares 253,000 Est. Cost $2.00 Unrealized +130.4%

— Bausch Health 0.4%

Value $1.378M Shares 171,000 Est. Cost $18.84 Unrealized —

— Accelerate Diagnostic 0.4%

Value $1.317M Shares 3,292,574 Est. Cost $0.96 Unrealized —

— XM Sirius 0.4%

Value $1.274M Shares 55,784 Est. Cost $3.50 Unrealized —

MNKD Mannkind 0.4%

Value $1.254M Shares 195,073 Est. Cost $4.01 Unrealized +67.4%

Value $1.224M Shares 553,652 Est. Cost $2.73 Unrealized —

— Ashland 0.3%

Value $1.072M Shares 15,000 Est. Cost $97.00 Unrealized —

— Lava Theraputics 0.2%

Value $733K Shares 771,874 Est. Cost $1.95 Unrealized —

VTRS Viatris 0.2%

Value $726K Shares 58,279 Est. Cost $11.72 Unrealized -0.7%

— IGM Bioscience 0.2%

Value $611K Shares 100,000 Est. Cost $30.13 Unrealized —

FATE Fate Theraputics 0.2%

Value $578K Shares 350,000 Est. Cost $6.94 Unrealized -63.7%

OGN Organon 0.1%

Value $466K Shares 31,200 Est. Cost $26.28 Unrealized -40.1%

CRBU Caribou Biosciences 0.1%

Value $398K Shares 250,000 Est. Cost $4.64 Unrealized -56.7%

WEC WEC Energy 0.1%

Value $371K Shares 3,945 Est. Cost $76.80 Unrealized +21.6%

— Acorda Theraputics 0.1%

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

MASS 908 Devices 0.0%

Value $150K Shares 68,286 Est. Cost $12.10 Unrealized -76.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	467,000	$29.91M	9.6%	$58.37	+12.7%	Common	023586506
ALL	Allstate	130,500	$25.16M	8.1%	$49.57	+283.0%	Common	020002101
ABBV	Abbvie	137,500	$24.43M	7.8%	$63.21	+180.7%	Common	00287Y109
—	Nextera Energy	315,000	$22.58M	7.3%	$79.61	—	Common	302571104
—	Merck	212,800	$21.17M	6.8%	$49.25	—	Common	589331107
DUK	Duke Energy	195,816	$21.1M	6.8%	$47.24	+130.3%	Common	26441C204
CMS	CMS Energy	286,000	$19.06M	6.1%	$25.58	+160.0%	Common	125896100
T	AT & T	773,000	$17.6M	5.7%	$14.97	+43.7%	Common	00206R102
ABT	Abbott	148,300	$16.77M	5.4%	$34.90	+224.7%	Common	002824100
AER	AerCap Holdings	150,000	$14.36M	4.6%	$93.78	+1.4%	Common	N00985106
XEL	XEL Energy	194,500	$13.13M	4.2%	$25.32	+154.5%	Common	98389B100
AAPL	Apple	38,900	$9.741M	3.1%	$97.66	+140.1%	Common	037833100
IIIN	Insteel	343,423	$9.276M	3.0%	$24.92	+10.1%	Common	45774W108
AVA	Avista	201,500	$7.381M	2.4%	$21.15	+67.6%	Common	05379B107
PFE	Pfizer	271,900	$7.214M	2.3%	$19.10	+31.5%	Common	717081103
BG	Bunge	80,000	$6.221M	2.0%	$91.77	-8.0%	Common	H11356104
UHAL	Uhaul	73,900	$5.106M	1.6%	$23.99	+202.3%	Common	023586100
ADM	Archer Daniels	100,000	$5.052M	1.6%	$56.33	-8.1%	Common	039483102
DAR	Darling Ingredients	141,000	$4.75M	1.5%	$49.32	-23.4%	Common	237266101
NEM	Newmont	100,000	$3.722M	1.2%	$31.96	+39.7%	Common	651639106
VICR	Vicor	70,000	$3.382M	1.1%	$45.89	+8.9%	Common	925815102
RLI	RLI	20,400	$3.363M	1.1%	$62.00	+26.6%	Common	749607107
KOD	Kodiak Sciences	323,000	$3.214M	1.0%	$7.00	-17.9%	Common	50015M109
SUPN	Supernus	82,105	$2.969M	1.0%	$28.47	+23.7%	Common	868459108
LLY	Eli Lilly	2,000	$1.544M	0.5%	$821.14	0.0%	Common	532457108
PSNL	Personalis	253,000	$1.462M	0.5%	$2.00	+130.4%	Common	71535D106
—	Bausch Health	171,000	$1.378M	0.4%	$18.84	—	Common	91911K102
—	Accelerate Diagnostic	3,292,574	$1.317M	0.4%	$0.96	—	Cv 5.0%	00430HAC6
—	XM Sirius	55,784	$1.274M	0.4%	$3.50	—	Common	82968B103
MNKD	Mannkind	195,073	$1.254M	0.4%	$4.01	+67.4%	Common	56400P706
EDAP	EDAP	553,652	$1.224M	0.4%	$2.73	—	Common	268311107
—	Ashland	15,000	$1.072M	0.3%	$97.00	—	Common	044209104
—	Lava Theraputics	771,874	$733K	0.2%	$1.95	—	Common	N51517105
VTRS	Viatris	58,279	$726K	0.2%	$11.72	-0.7%	Common	92556V106
—	IGM Bioscience	100,000	$611K	0.2%	$30.13	—	Common	449585108
FATE	Fate Theraputics	350,000	$578K	0.2%	$6.94	-63.7%	Common	31189P102
OGN	Organon	31,200	$466K	0.1%	$26.28	-40.1%	Common	68622V106
CRBU	Caribou Biosciences	250,000	$398K	0.1%	$4.64	-56.7%	Common	142038108
WEC	WEC Energy	3,945	$371K	0.1%	$76.80	+21.6%	Common	92939U106
—	Acorda Theraputics	5,000,000	$200K	0.1%	$0.83	—	Cv 6.0%	00484MAB2
MASS	908 Devices	68,286	$150K	0.0%	$12.10	-76.3%	Common	65443P102