Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $311,425 (99.5% shares, 0.5% debt)

Holdings (41)

UHAL/B Uhaul B 9.6%

Value ($000) $29,911 Shares 467,000 Est. Cost $58.37 Unrealized +12.7%

ALL Allstate 8.1%

Value ($000) $25,159 Shares 130,500 Est. Cost $49.57 Unrealized +283.0%

ABBV Abbvie 7.8%

Value ($000) $24,434 Shares 137,500 Est. Cost $63.21 Unrealized +180.7%

— Nextera Energy 7.3%

Value ($000) $22,582 Shares 315,000 Est. Cost $79.61 Unrealized —

Value ($000) $21,169 Shares 212,800 Est. Cost $49.25 Unrealized —

DUK Duke Energy 6.8%

Value ($000) $21,097 Shares 195,816 Est. Cost $47.24 Unrealized +130.3%

CMS CMS Energy 6.1%

Value ($000) $19,062 Shares 286,000 Est. Cost $25.58 Unrealized +160.0%

Value ($000) $17,601 Shares 773,000 Est. Cost $14.97 Unrealized +43.7%

ABT Abbott 5.4%

Value ($000) $16,774 Shares 148,300 Est. Cost $34.90 Unrealized +224.7%

AER AerCap Holdings 4.6%

Value ($000) $14,355 Shares 150,000 Est. Cost $93.78 Unrealized +1.4%

XEL XEL Energy 4.2%

Value ($000) $13,133 Shares 194,500 Est. Cost $25.32 Unrealized +154.5%

AAPL Apple 3.1%

Value ($000) $9,741 Shares 38,900 Est. Cost $97.66 Unrealized +140.1%

IIIN Insteel 3.0%

Value ($000) $9,276 Shares 343,423 Est. Cost $24.92 Unrealized +10.1%

AVA Avista 2.4%

Value ($000) $7,381 Shares 201,500 Est. Cost $21.15 Unrealized +67.6%

PFE Pfizer 2.3%

Value ($000) $7,214 Shares 271,900 Est. Cost $19.10 Unrealized +31.5%

Value ($000) $6,221 Shares 80,000 Est. Cost $91.77 Unrealized -8.0%

UHAL Uhaul 1.6%

Value ($000) $5,106 Shares 73,900 Est. Cost $23.99 Unrealized +202.3%

ADM Archer Daniels 1.6%

Value ($000) $5,052 Shares 100,000 Est. Cost $56.33 Unrealized -8.1%

DAR Darling Ingredients 1.5%

Value ($000) $4,750 Shares 141,000 Est. Cost $49.32 Unrealized -23.4%

NEM Newmont 1.2%

Value ($000) $3,722 Shares 100,000 Est. Cost $31.96 Unrealized +39.7%

VICR Vicor 1.1%

Value ($000) $3,382 Shares 70,000 Est. Cost $45.89 Unrealized +8.9%

Value ($000) $3,363 Shares 20,400 Est. Cost $62.00 Unrealized +26.6%

KOD Kodiak Sciences 1.0%

Value ($000) $3,214 Shares 323,000 Est. Cost $7.00 Unrealized -17.9%

SUPN Supernus 1.0%

Value ($000) $2,969 Shares 82,105 Est. Cost $28.47 Unrealized +23.7%

LLY Eli Lilly 0.5%

Value ($000) $1,544 Shares 2,000 Est. Cost $821.14 Unrealized 0.0%

PSNL Personalis 0.5%

Value ($000) $1,462 Shares 253,000 Est. Cost $2.00 Unrealized +130.4%

— Bausch Health 0.4%

Value ($000) $1,378 Shares 171,000 Est. Cost $18.84 Unrealized —

— Accelerate Diagnostic 0.4%

Value ($000) $1,317 Shares 3,292,574 Est. Cost $0.96 Unrealized —

— XM Sirius 0.4%

Value ($000) $1,274 Shares 55,784 Est. Cost $3.50 Unrealized —

MNKD Mannkind 0.4%

Value ($000) $1,254 Shares 195,073 Est. Cost $4.01 Unrealized +67.4%

Value ($000) $1,224 Shares 553,652 Est. Cost $2.73 Unrealized —

— Ashland 0.3%

Value ($000) $1,072 Shares 15,000 Est. Cost $97.00 Unrealized —

— Lava Theraputics 0.2%

Value ($000) $733 Shares 771,874 Est. Cost $1.95 Unrealized —

VTRS Viatris 0.2%

Value ($000) $726 Shares 58,279 Est. Cost $11.72 Unrealized -0.7%

— IGM Bioscience 0.2%

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

FATE Fate Theraputics 0.2%

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

OGN Organon 0.1%

Value ($000) $466 Shares 31,200 Est. Cost $26.28 Unrealized -40.1%

CRBU Caribou Biosciences 0.1%

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

WEC WEC Energy 0.1%

Value ($000) $371 Shares 3,945 Est. Cost $76.80 Unrealized +21.6%

— Acorda Theraputics 0.1%

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

MASS 908 Devices 0.0%

Value ($000) $150 Shares 68,286 Est. Cost $12.10 Unrealized -76.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	467,000	$29,911	9.6%	$58.37	+12.7%	Common	023586506
ALL	Allstate	130,500	$25,159	8.1%	$49.57	+283.0%	Common	020002101
ABBV	Abbvie	137,500	$24,434	7.8%	$63.21	+180.7%	Common	00287Y109
—	Nextera Energy	315,000	$22,582	7.3%	$79.61	—	Common	302571104
—	Merck	212,800	$21,169	6.8%	$49.25	—	Common	589331107
DUK	Duke Energy	195,816	$21,097	6.8%	$47.24	+130.3%	Common	26441C204
CMS	CMS Energy	286,000	$19,062	6.1%	$25.58	+160.0%	Common	125896100
T	AT & T	773,000	$17,601	5.7%	$14.97	+43.7%	Common	00206R102
ABT	Abbott	148,300	$16,774	5.4%	$34.90	+224.7%	Common	002824100
AER	AerCap Holdings	150,000	$14,355	4.6%	$93.78	+1.4%	Common	N00985106
XEL	XEL Energy	194,500	$13,133	4.2%	$25.32	+154.5%	Common	98389B100
AAPL	Apple	38,900	$9,741	3.1%	$97.66	+140.1%	Common	037833100
IIIN	Insteel	343,423	$9,276	3.0%	$24.92	+10.1%	Common	45774W108
AVA	Avista	201,500	$7,381	2.4%	$21.15	+67.6%	Common	05379B107
PFE	Pfizer	271,900	$7,214	2.3%	$19.10	+31.5%	Common	717081103
BG	Bunge	80,000	$6,221	2.0%	$91.77	-8.0%	Common	H11356104
UHAL	Uhaul	73,900	$5,106	1.6%	$23.99	+202.3%	Common	023586100
ADM	Archer Daniels	100,000	$5,052	1.6%	$56.33	-8.1%	Common	039483102
DAR	Darling Ingredients	141,000	$4,750	1.5%	$49.32	-23.4%	Common	237266101
NEM	Newmont	100,000	$3,722	1.2%	$31.96	+39.7%	Common	651639106
VICR	Vicor	70,000	$3,382	1.1%	$45.89	+8.9%	Common	925815102
RLI	RLI	20,400	$3,363	1.1%	$62.00	+26.6%	Common	749607107
KOD	Kodiak Sciences	323,000	$3,214	1.0%	$7.00	-17.9%	Common	50015M109
SUPN	Supernus	82,105	$2,969	1.0%	$28.47	+23.7%	Common	868459108
LLY	Eli Lilly	2,000	$1,544	0.5%	$821.14	0.0%	Common	532457108
PSNL	Personalis	253,000	$1,462	0.5%	$2.00	+130.4%	Common	71535D106
—	Bausch Health	171,000	$1,378	0.4%	$18.84	—	Common	91911K102
—	Accelerate Diagnostic	3,292,574	$1,317	0.4%	$0.96	—	Cv 5.0%	00430HAC6
—	XM Sirius	55,784	$1,274	0.4%	$3.50	—	Common	82968B103
MNKD	Mannkind	195,073	$1,254	0.4%	$4.01	+67.4%	Common	56400P706
EDAP	EDAP	553,652	$1,224	0.4%	$2.73	—	Common	268311107
—	Ashland	15,000	$1,072	0.3%	$97.00	—	Common	044209104
—	Lava Theraputics	771,874	$733	0.2%	$1.95	—	Common	N51517105
VTRS	Viatris	58,279	$726	0.2%	$11.72	-0.7%	Common	92556V106
—	IGM Bioscience	100,000	$611	0.2%	$30.13	—	Common	449585108
FATE	Fate Theraputics	350,000	$578	0.2%	$6.94	-63.7%	Common	31189P102
OGN	Organon	31,200	$466	0.1%	$26.28	-40.1%	Common	68622V106
CRBU	Caribou Biosciences	250,000	$398	0.1%	$4.64	-56.7%	Common	142038108
WEC	WEC Energy	3,945	$371	0.1%	$76.80	+21.6%	Common	92939U106
—	Acorda Theraputics	5,000,000	$200	0.1%	$0.83	—	Cv 6.0%	00484MAB2
MASS	908 Devices	68,286	$150	0.0%	$12.10	-76.3%	Common	65443P102