Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $479M (93.3% shares, 6.7% debt)

Holdings (46)

UHAL Amerco 13.4%

Value $64.18M Shares 185,969 Est. Cost $21.49 Unrealized +65.4%

— Nextera Energy 8.3%

Value $39.72M Shares 243,200 Est. Cost $90.36 Unrealized —

ALL Allstate 6.6%

Value $31.64M Shares 333,800 Est. Cost $41.31 Unrealized +95.4%

DUK Duke Energy 5.6%

Value $26.94M Shares 347,788 Est. Cost $47.24 Unrealized +18.6%

ABBV Abbvie 5.4%

Value $25.74M Shares 271,915 Est. Cost $34.01 Unrealized +130.9%

CMS CMS Energy 5.1%

Value $24.38M Shares 538,300 Est. Cost $25.17 Unrealized +38.0%

Value $22.48M Shares 146,500 Est. Cost $110.69 Unrealized -3.1%

XEL XEL Energy 4.6%

Value $21.9M Shares 481,600 Est. Cost $24.91 Unrealized +40.3%

PFE Pfizer 4.1%

Value $19.71M Shares 555,332 Est. Cost $17.90 Unrealized +35.4%

Value $19.58M Shares 359,400 Est. Cost $47.22 Unrealized —

— Allergan 3.5%

Value $16.86M Shares 100,200 Est. Cost $199.73 Unrealized —

Value $16.35M Shares 450,000 Est. Cost $30.17 Unrealized +18.4%

— Mannkind 3.1%

Value $14.92M Shares 23,690,000 Est. Cost $0.90 Unrealized —

ABT Abbott 3.1%

Value $14.78M Shares 246,715 Est. Cost $30.73 Unrealized +71.1%

AAPL Apple 3.0%

Value $14.31M Shares 85,300 Est. Cost $40.42 Unrealized 0.0%

— Valeant 2.8%

Value $13.61M Shares 855,000 Est. Cost $16.96 Unrealized —

AVA Avista 2.8%

Value $13.38M Shares 261,000 Est. Cost $21.15 Unrealized +70.8%

— XM Sirius 2.6%

Value $12.31M Shares 1,972,548 Est. Cost $3.50 Unrealized —

SUPN Supernus 1.7%

Value $8.155M Shares 178,058 Est. Cost $36.57 Unrealized +14.1%

IIIN Insteel 1.5%

Value $7.198M Shares 260,520 Est. Cost $18.33 Unrealized +14.5%

— Gainsco 1.1%

Value $5.177M Shares 246,541 Est. Cost $8.78 Unrealized —

Value $5M Shares 5,500,000 Est. Cost $1.16 Unrealized —

— Fluidigm 0.9%

Value $4.157M Shares 5,009,000 Est. Cost $0.79 Unrealized —

Value $4.075M Shares 37,400 Est. Cost $106.98 Unrealized —

— Flotek 0.8%

Value $4.052M Shares 664,335 Est. Cost $17.94 Unrealized —

Value $2.9M Shares 3,000,000 Est. Cost $0.95 Unrealized —

— Petroquest 0.6%

Value $2.858M Shares 259,840 Est. Cost $28.75 Unrealized —

Value $2.796M Shares 44,120 Est. Cost $12.47 Unrealized +92.7%

— Goldcorp 0.6%

Value $2.764M Shares 200,000 Est. Cost $13.83 Unrealized —

Value $2.425M Shares 1,045,494 Est. Cost $2.73 Unrealized —

Value $2.336M Shares 296,172 Est. Cost $7.89 Unrealized —

— Synergy 0.5%

Value $2.3M Shares 2,500,000 Est. Cost $1.47 Unrealized —

— Inotek 0.4%

Value $1.75M Shares 2,000,000 Est. Cost $1.04 Unrealized —

— Ashland 0.4%

Value $1.744M Shares 25,000 Est. Cost $97.00 Unrealized —

VVV Valvoline 0.3%

Value $1.518M Shares 68,633 Est. Cost $23.16 Unrealized +2.7%

— WEC Energy 0.3%

Value $1.449M Shares 23,124 Est. Cost $44.94 Unrealized —

Value $1.109M Shares 15,000 Est. Cost $73.88 Unrealized —

— Pernix 0.2%

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

Value $386K Shares 5,184 Est. Cost $53.69 Unrealized +3.8%

— Kellogg 0.1%

Value $288K Shares 4,436 Est. Cost $38.95 Unrealized +21.4%

— Synergy 0.0%

Value $183K Shares 100,000 Est. Cost $4.45 Unrealized —

Value $152K Shares 133,000 Est. Cost $11.40 Unrealized —

— Petroquest 0.0%

Value $127K Shares 220,000 Est. Cost $2.58 Unrealized —

XPL Solitario 0.0%

Value $119K Shares 254,040 Est. Cost $1.22 Unrealized -54.4%

— Astrotech 0.0%

Value $115K Shares 43,532 Est. Cost $3.35 Unrealized —

— DeCode Genetics 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	185,969	$64.18M	13.4%	$21.49	+65.4%	Common	023586100
—	Nextera Energy	243,200	$39.72M	8.3%	$90.36	—	Common	302571104
ALL	Allstate	333,800	$31.64M	6.6%	$41.31	+95.4%	Common	020002101
DUK	Duke Energy	347,788	$26.94M	5.6%	$47.24	+18.6%	Common	26441C204
ABBV	Abbvie	271,915	$25.74M	5.4%	$34.01	+130.9%	Common	00287Y109
CMS	CMS Energy	538,300	$24.38M	5.1%	$25.17	+38.0%	Common	125896100
IBM	IBM	146,500	$22.48M	4.7%	$110.69	-3.1%	Common	459200101
XEL	XEL Energy	481,600	$21.9M	4.6%	$24.91	+40.3%	Common	98389B100
PFE	Pfizer	555,332	$19.71M	4.1%	$17.90	+35.4%	Common	717081103
—	Merck	359,400	$19.58M	4.1%	$47.22	—	Common	589331107
—	Allergan	100,200	$16.86M	3.5%	$199.73	—	Common	G1077J108
GM	GM	450,000	$16.35M	3.4%	$30.17	+18.4%	Common	37045V100
—	Mannkind	23,690,000	$14.92M	3.1%	$0.90	—	Cv 5.75%	56400PAM4
ABT	Abbott	246,715	$14.78M	3.1%	$30.73	+71.1%	Common	002824100
AAPL	Apple	85,300	$14.31M	3.0%	$40.42	0.0%	Common	037833100
—	Valeant	855,000	$13.61M	2.8%	$16.96	—	Common	91911K102
AVA	Avista	261,000	$13.38M	2.8%	$21.15	+70.8%	Common	05379B107
—	XM Sirius	1,972,548	$12.31M	2.6%	$3.50	—	Common	82968B103
SUPN	Supernus	178,058	$8.155M	1.7%	$36.57	+14.1%	Common	868459108
IIIN	Insteel	260,520	$7.198M	1.5%	$18.33	+14.5%	Common	45774W108
—	Gainsco	246,541	$5.177M	1.1%	$8.78	—	Common	363127200
—	AMAG	5,500,000	$5M	1.0%	$1.16	—	Cv 2.5%	00163UAA4
—	Fluidigm	5,009,000	$4.157M	0.9%	$0.79	—	Cv 2.75%	34385PAA6
—	Bunge	37,400	$4.075M	0.9%	$106.98	—	Pfd 4.875%	032549322
—	Flotek	664,335	$4.052M	0.8%	$17.94	—	Common	343389102
—	Team	3,000,000	$2.9M	0.6%	$0.95	—	Cv 5%	878155AD2
—	Petroquest	259,840	$2.858M	0.6%	$28.75	—	Pfd 6.875%	716748207
RLI	RLI	44,120	$2.796M	0.6%	$12.47	+92.7%	Common	749607107
—	Goldcorp	200,000	$2.764M	0.6%	$13.83	—	Common	380956409
EDAP	EDAP	1,045,494	$2.425M	0.5%	$2.73	—	Common	268311107
—	XTNT	296,172	$2.336M	0.5%	$7.89	—	Common	98420P100
—	Synergy	2,500,000	$2.3M	0.5%	$1.47	—	Cv 7.5%	871639AA8
—	Inotek	2,000,000	$1.75M	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	Ashland	25,000	$1.744M	0.4%	$97.00	—	Common	044209104
VVV	Valvoline	68,633	$1.518M	0.3%	$23.16	+2.7%	Common	92047W101
—	WEC Energy	23,124	$1.449M	0.3%	$44.94	—	Common	976657106
—	Bunge	15,000	$1.109M	0.2%	$73.88	—	Common	G16962105
—	Pernix	2,000,000	$800K	0.2%	$0.25	—	Cv 4.25%	71426VAK4
XOM	Exxon	5,184	$386K	0.1%	$53.69	+3.8%	Common	30231G102
—	Kellogg	4,436	$288K	0.1%	$38.95	+21.4%	Common	487836108
—	Synergy	100,000	$183K	0.0%	$4.45	—	Common	871639308
—	Actua	133,000	$152K	0.0%	$11.40	—	Common	46059C205
—	Petroquest	220,000	$127K	0.0%	$2.58	—	Common	716748306
XPL	Solitario	254,040	$119K	0.0%	$1.22	-54.4%	Common	8342EP107
—	Astrotech	43,532	$115K	0.0%	$3.35	—	Common	046484200
—	DeCode Genetics	24,787,000	$61,000	0.0%	$0.03	—	Cv 3.5%	243586AB0