Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $461,442 (92.7% shares, 7.3% debt)

Holdings (48)

UHAL Amerco 15.2%

Value ($000) $70,279 Shares 185,969 Est. Cost $21.49 Unrealized +74.0%

— Nextera Energy 8.2%

Value ($000) $37,985 Shares 243,200 Est. Cost $90.36 Unrealized —

ALL Allstate 7.6%

Value ($000) $34,952 Shares 333,800 Est. Cost $41.31 Unrealized +97.9%

DUK Duke Energy 6.3%

Value ($000) $29,252 Shares 347,788 Est. Cost $47.24 Unrealized +32.6%

CMS CMS Energy 5.5%

Value ($000) $25,447 Shares 538,300 Est. Cost $25.17 Unrealized +51.3%

XEL XEL Energy 5.0%

Value ($000) $23,169 Shares 481,600 Est. Cost $24.91 Unrealized +54.8%

ABBV Abbvie 4.9%

Value ($000) $22,525 Shares 232,915 Est. Cost $26.55 Unrealized +151.9%

Value ($000) $18,445 Shares 450,000 Est. Cost $30.17 Unrealized +25.5%

PFE Pfizer 3.6%

Value ($000) $16,492 Shares 455,332 Est. Cost $16.51 Unrealized +44.2%

Value ($000) $16,339 Shares 106,500 Est. Cost $111.97 Unrealized -8.8%

— Mannkind 3.2%

Value ($000) $14,924 Shares 23,690,000 Est. Cost $0.90 Unrealized —

Value ($000) $14,596 Shares 259,400 Est. Cost $44.42 Unrealized —

— Allergan 3.2%

Value ($000) $14,591 Shares 89,200 Est. Cost $203.61 Unrealized —

AVA Avista 2.9%

Value ($000) $13,438 Shares 261,000 Est. Cost $21.15 Unrealized +74.1%

ABT Abbott 2.9%

Value ($000) $13,178 Shares 230,915 Est. Cost $29.23 Unrealized +64.6%

— Valeant 2.7%

Value ($000) $12,447 Shares 599,000 Est. Cost $17.40 Unrealized —

— XM Sirius 2.3%

Value ($000) $10,572 Shares 1,972,548 Est. Cost $3.50 Unrealized —

IIIN Insteel 1.6%

Value ($000) $7,377 Shares 260,520 Est. Cost $18.33 Unrealized -0.2%

SUPN Supernus 1.5%

Value ($000) $7,095 Shares 178,058 Est. Cost $36.57 Unrealized +8.1%

Value ($000) $5,390 Shares 5,500,000 Est. Cost $1.16 Unrealized —

— Gainsco 1.1%

Value ($000) $5,115 Shares 246,541 Est. Cost $8.78 Unrealized —

— Calpine 1.0%

Value ($000) $4,461 Shares 294,849 Est. Cost $21.23 Unrealized —

— Petroquest 0.9%

Value ($000) $4,191 Shares 259,840 Est. Cost $28.75 Unrealized —

— Fluidigm 0.9%

Value ($000) $4,157 Shares 5,009,000 Est. Cost $0.79 Unrealized —

Value ($000) $3,891 Shares 37,400 Est. Cost $106.98 Unrealized —

— Flotek 0.7%

Value ($000) $3,095 Shares 664,335 Est. Cost $17.94 Unrealized —

Value ($000) $3,030 Shares 3,000,000 Est. Cost $0.95 Unrealized —

Value ($000) $3,000 Shares 1,045,494 Est. Cost $2.73 Unrealized —

Value ($000) $2,676 Shares 44,120 Est. Cost $12.47 Unrealized +79.1%

— Synergy 0.6%

Value ($000) $2,600 Shares 2,500,000 Est. Cost $1.47 Unrealized —

— Goldcorp 0.6%

Value ($000) $2,554 Shares 200,000 Est. Cost $13.83 Unrealized —

Value ($000) $2,121 Shares 136,000 Est. Cost $11.40 Unrealized —

— Ashland 0.4%

Value ($000) $1,780 Shares 25,000 Est. Cost $97.00 Unrealized —

VVV Valvoline 0.4%

Value ($000) $1,719 Shares 68,633 Est. Cost $23.16 Unrealized +4.3%

— Inotek 0.3%

Value ($000) $1,600 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— WEC Energy 0.3%

Value ($000) $1,536 Shares 23,124 Est. Cost $44.94 Unrealized —

Value ($000) $1,006 Shares 15,000 Est. Cost $73.88 Unrealized —

Value ($000) $800 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Pernix 0.2%

Value ($000) $800 Shares 2,000,000 Est. Cost $0.25 Unrealized —

— Agenus 0.1%

Value ($000) $507 Shares 155,677 Est. Cost $3.79 Unrealized —

Value ($000) $433 Shares 5,184 Est. Cost $53.69 Unrealized +6.4%

— Petroquest 0.1%

Value ($000) $415 Shares 220,000 Est. Cost $2.58 Unrealized —

Value ($000) $412 Shares 515,000 Est. Cost $0.75 Unrealized —

— Astrotech 0.1%

Value ($000) $313 Shares 93,532 Est. Cost $3.35 Unrealized —

— Kellogg 0.1%

Value ($000) $301 Shares 4,436 Est. Cost $38.95 Unrealized +14.8%

— Synergy 0.0%

Value ($000) $223 Shares 100,000 Est. Cost $4.45 Unrealized —

XPL Solitario 0.0%

Value ($000) $152 Shares 254,040 Est. Cost $1.22 Unrealized -48.4%

— DeCode Genetics 0.0%

Value ($000) $61 Shares 24,787,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	185,969	$70,279	15.2%	$21.49	+74.0%	Common	023586100
—	Nextera Energy	243,200	$37,985	8.2%	$90.36	—	Common	302571104
ALL	Allstate	333,800	$34,952	7.6%	$41.31	+97.9%	Common	020002101
DUK	Duke Energy	347,788	$29,252	6.3%	$47.24	+32.6%	Common	26441C204
CMS	CMS Energy	538,300	$25,447	5.5%	$25.17	+51.3%	Common	125896100
XEL	XEL Energy	481,600	$23,169	5.0%	$24.91	+54.8%	Common	98389B100
ABBV	Abbvie	232,915	$22,525	4.9%	$26.55	+151.9%	Common	00287Y109
GM	GM	450,000	$18,445	4.0%	$30.17	+25.5%	Common	37045V100
PFE	Pfizer	455,332	$16,492	3.6%	$16.51	+44.2%	Common	717081103
IBM	IBM	106,500	$16,339	3.5%	$111.97	-8.8%	Common	459200101
—	Mannkind	23,690,000	$14,924	3.2%	$0.90	—	Cv 5.75%	56400PAM4
—	Merck	259,400	$14,596	3.2%	$44.42	—	Common	589331107
—	Allergan	89,200	$14,591	3.2%	$203.61	—	Common	G1077J108
AVA	Avista	261,000	$13,438	2.9%	$21.15	+74.1%	Common	05379B107
ABT	Abbott	230,915	$13,178	2.9%	$29.23	+64.6%	Common	002824100
—	Valeant	599,000	$12,447	2.7%	$17.40	—	Common	91911K102
—	XM Sirius	1,972,548	$10,572	2.3%	$3.50	—	Common	82968B103
IIIN	Insteel	260,520	$7,377	1.6%	$18.33	-0.2%	Common	45774W108
SUPN	Supernus	178,058	$7,095	1.5%	$36.57	+8.1%	Common	868459108
—	AMAG	5,500,000	$5,390	1.2%	$1.16	—	Cv 2.5%	00163UAA4
—	Gainsco	246,541	$5,115	1.1%	$8.78	—	Common	363127200
—	Calpine	294,849	$4,461	1.0%	$21.23	—	Common	131347304
—	Petroquest	259,840	$4,191	0.9%	$28.75	—	Pfd 6.875%	716748207
—	Fluidigm	5,009,000	$4,157	0.9%	$0.79	—	Cv 2.75%	34385PAA6
—	Bunge	37,400	$3,891	0.8%	$106.98	—	Pfd 4.875%	032549322
—	Flotek	664,335	$3,095	0.7%	$17.94	—	Common	343389102
—	Team	3,000,000	$3,030	0.7%	$0.95	—	Cv 5%	878155AD2
EDAP	EDAP	1,045,494	$3,000	0.7%	$2.73	—	Common	268311107
RLI	RLI	44,120	$2,676	0.6%	$12.47	+79.1%	Common	749607107
—	Synergy	2,500,000	$2,600	0.6%	$1.47	—	Cv 7.5%	871639AA8
—	Goldcorp	200,000	$2,554	0.6%	$13.83	—	Common	380956409
—	Actua	136,000	$2,121	0.5%	$11.40	—	Common	46059C205
—	Ashland	25,000	$1,780	0.4%	$97.00	—	Common	044209104
VVV	Valvoline	68,633	$1,719	0.4%	$23.16	+4.3%	Common	92047W101
—	Inotek	2,000,000	$1,600	0.3%	$1.04	—	Cv 5.75%	45780VAB8
—	WEC Energy	23,124	$1,536	0.3%	$44.94	—	Common	976657106
—	Bunge	15,000	$1,006	0.2%	$73.88	—	Common	G16962105
—	XTNT	2,000,000	$800	0.2%	$1.00	—	Cv 6%	05644RAA9
—	Pernix	2,000,000	$800	0.2%	$0.25	—	Cv 4.25%	71426VAK4
—	Agenus	155,677	$507	0.1%	$3.79	—	Common	00847G705
XOM	Exxon	5,184	$433	0.1%	$53.69	+6.4%	Common	30231G102
—	Petroquest	220,000	$415	0.1%	$2.58	—	Common	716748306
—	Gevo	515,000	$412	0.1%	$0.75	—	Cv 7.5%	374396AA7
—	Astrotech	93,532	$313	0.1%	$3.35	—	Common	046484200
—	Kellogg	4,436	$301	0.1%	$38.95	+14.8%	Common	487836108
—	Synergy	100,000	$223	0.0%	$4.45	—	Common	871639308
XPL	Solitario	254,040	$152	0.0%	$1.22	-48.4%	Common	8342EP107
—	DeCode Genetics	24,787,000	$61	0.0%	$0.03	—	Cv 3.5%	243586AB0