Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $469,713 (91.9% shares, 8.1% debt)

Holdings (43)

UHAL Amerco 12.3%

Value ($000) $57,881 Shares 176,410 Est. Cost $21.49 Unrealized +57.2%

— Nextera Energy 9.0%

Value ($000) $42,190 Shares 242,700 Est. Cost $90.36 Unrealized —

DUK Duke Energy 6.4%

Value ($000) $30,014 Shares 347,788 Est. Cost $47.24 Unrealized +35.2%

ALL Allstate 6.2%

Value ($000) $29,003 Shares 351,000 Est. Cost $44.20 Unrealized +71.7%

Value ($000) $27,461 Shares 359,400 Est. Cost $47.22 Unrealized —

CMS CMS Energy 5.7%

Value ($000) $26,721 Shares 538,300 Est. Cost $25.17 Unrealized +62.8%

ABBV Abbvie 5.3%

Value ($000) $25,067 Shares 271,915 Est. Cost $34.01 Unrealized +90.5%

PFE Pfizer 5.2%

Value ($000) $24,240 Shares 555,332 Est. Cost $17.90 Unrealized +67.7%

XEL XEL Energy 5.1%

Value ($000) $23,728 Shares 481,600 Est. Cost $24.91 Unrealized +61.7%

ABT Abbott 4.4%

Value ($000) $20,738 Shares 286,715 Est. Cost $33.85 Unrealized +83.6%

— Bausch Health 3.8%

Value ($000) $17,731 Shares 960,000 Est. Cost $17.49 Unrealized —

Value ($000) $15,885 Shares 139,800 Est. Cost $110.69 Unrealized -20.5%

— Allergan 3.3%

Value ($000) $15,582 Shares 116,600 Est. Cost $133.64 Unrealized —

AAPL Apple 2.9%

Value ($000) $13,511 Shares 85,600 Est. Cost $40.42 Unrealized +13.8%

— Mannkind 2.5%

Value ($000) $11,587 Shares 18,690,000 Est. Cost $0.90 Unrealized —

— XM Sirius 2.4%

Value ($000) $11,263 Shares 1,972,548 Est. Cost $3.50 Unrealized —

AVA Avista 2.3%

Value ($000) $10,811 Shares 254,500 Est. Cost $21.15 Unrealized +71.2%

Value ($000) $10,536 Shares 315,000 Est. Cost $30.17 Unrealized +3.8%

— Paratek 2.2%

Value ($000) $10,147 Shares 13,300,000 Est. Cost $0.94 Unrealized —

SUPN Supernus 1.0%

Value ($000) $4,918 Shares 148,058 Est. Cost $36.57 Unrealized +17.6%

— Fluidigm 1.0%

Value ($000) $4,633 Shares 5,009,000 Est. Cost $0.79 Unrealized —

Value ($000) $4,400 Shares 4,500,000 Est. Cost $1.16 Unrealized —

IIIN Insteel 0.8%

Value ($000) $3,884 Shares 160,000 Est. Cost $18.33 Unrealized +7.1%

BG 4.875 PERP Bunge 0.8%

Value ($000) $3,627 Shares 37,400 Est. Cost $96.98 Unrealized —

Value ($000) $3,043 Shares 44,120 Est. Cost $12.47 Unrealized +129.7%

CMP Compass Minerals 0.5%

Value ($000) $2,501 Shares 60,000 Est. Cost $43.49 Unrealized 0.0%

Value ($000) $1,999 Shares 2,000,000 Est. Cost $0.95 Unrealized —

— Goldcorp 0.4%

Value ($000) $1,960 Shares 200,000 Est. Cost $13.83 Unrealized —

Value ($000) $1,934 Shares 1,045,494 Est. Cost $2.73 Unrealized —

— Inotek 0.4%

Value ($000) $1,920 Shares 2,000,000 Est. Cost $1.04 Unrealized —

— Novavax 0.4%

Value ($000) $1,837 Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Ashland 0.4%

Value ($000) $1,774 Shares 25,000 Est. Cost $97.00 Unrealized —

— WEC Energy 0.3%

Value ($000) $1,601 Shares 23,124 Est. Cost $44.94 Unrealized —

— Synergy 0.3%

Value ($000) $1,356 Shares 2,500,000 Est. Cost $1.47 Unrealized —

VVV Valvoline 0.3%

Value ($000) $1,328 Shares 68,633 Est. Cost $23.16 Unrealized -13.7%

Value ($000) $801 Shares 15,000 Est. Cost $73.88 Unrealized —

— Flotek 0.2%

Value ($000) $724 Shares 664,335 Est. Cost $17.94 Unrealized —

Value ($000) $353 Shares 5,184 Est. Cost $53.69 Unrealized +5.0%

Value ($000) $334 Shares 182,972 Est. Cost $7.89 Unrealized —

— Kellogg 0.1%

Value ($000) $252 Shares 4,436 Est. Cost $38.95 Unrealized +19.1%

— Pernix 0.1%

Value ($000) $250 Shares 2,000,000 Est. Cost $0.25 Unrealized —

Value ($000) $130 Shares 130,000 Est. Cost $11.40 Unrealized —

XPL Solitario 0.0%

Value ($000) $58 Shares 254,040 Est. Cost $1.22 Unrealized -75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	176,410	$57,881	12.3%	$21.49	+57.2%	Common	023586100
—	Nextera Energy	242,700	$42,190	9.0%	$90.36	—	Common	302571104
DUK	Duke Energy	347,788	$30,014	6.4%	$47.24	+35.2%	Common	26441C204
ALL	Allstate	351,000	$29,003	6.2%	$44.20	+71.7%	Common	020002101
—	Merck	359,400	$27,461	5.8%	$47.22	—	Common	589331107
CMS	CMS Energy	538,300	$26,721	5.7%	$25.17	+62.8%	Common	125896100
ABBV	Abbvie	271,915	$25,067	5.3%	$34.01	+90.5%	Common	00287Y109
PFE	Pfizer	555,332	$24,240	5.2%	$17.90	+67.7%	Common	717081103
XEL	XEL Energy	481,600	$23,728	5.1%	$24.91	+61.7%	Common	98389B100
ABT	Abbott	286,715	$20,738	4.4%	$33.85	+83.6%	Common	002824100
—	Bausch Health	960,000	$17,731	3.8%	$17.49	—	Common	91911K102
IBM	IBM	139,800	$15,885	3.4%	$110.69	-20.5%	Common	459200101
—	Allergan	116,600	$15,582	3.3%	$133.64	—	Common	G0177J108
AAPL	Apple	85,600	$13,511	2.9%	$40.42	+13.8%	Common	037833100
—	Mannkind	18,690,000	$11,587	2.5%	$0.90	—	Cv 5.75%	56400PAM4
—	XM Sirius	1,972,548	$11,263	2.4%	$3.50	—	Common	82968B103
AVA	Avista	254,500	$10,811	2.3%	$21.15	+71.2%	Common	05379B107
GM	GM	315,000	$10,536	2.2%	$30.17	+3.8%	Common	37045V100
—	Paratek	13,300,000	$10,147	2.2%	$0.94	—	Cv 4.75%	699374AA2
SUPN	Supernus	148,058	$4,918	1.0%	$36.57	+17.6%	Common	868459108
—	Fluidigm	5,009,000	$4,633	1.0%	$0.79	—	Cv 2.75%	34385PAA6
—	AMAG	4,500,000	$4,400	0.9%	$1.16	—	Cv 2.5%	00163UAA4
IIIN	Insteel	160,000	$3,884	0.8%	$18.33	+7.1%	Common	45774W108
BG 4.875 PERP	Bunge	37,400	$3,627	0.8%	$96.98	—	Pfd 4.875%	G16962204
RLI	RLI	44,120	$3,043	0.6%	$12.47	+129.7%	Common	749607107
CMP	Compass Minerals	60,000	$2,501	0.5%	$43.49	0.0%	Common	20451N101
—	Team	2,000,000	$1,999	0.4%	$0.95	—	Cv 5%	878155AD2
—	Goldcorp	200,000	$1,960	0.4%	$13.83	—	Common	380956409
EDAP	EDAP	1,045,494	$1,934	0.4%	$2.73	—	Common	268311107
—	Inotek	2,000,000	$1,920	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	Novavax	3,000,000	$1,837	0.4%	$0.61	—	Cv 3.75%	670002AB0
—	Ashland	25,000	$1,774	0.4%	$97.00	—	Common	044209104
—	WEC Energy	23,124	$1,601	0.3%	$44.94	—	Common	976657106
—	Synergy	2,500,000	$1,356	0.3%	$1.47	—	Cv 7.5%	871639AA8
VVV	Valvoline	68,633	$1,328	0.3%	$23.16	-13.7%	Common	92047W101
—	Bunge	15,000	$801	0.2%	$73.88	—	Common	G16962105
—	Flotek	664,335	$724	0.2%	$17.94	—	Common	343389102
XOM	Exxon	5,184	$353	0.1%	$53.69	+5.0%	Common	30231G102
—	XTNT	182,972	$334	0.1%	$7.89	—	Common	98420P100
—	Kellogg	4,436	$252	0.1%	$38.95	+19.1%	Common	487836108
—	Pernix	2,000,000	$250	0.1%	$0.25	—	Cv 4.25%	71426VAK4
—	Actua	130,000	$130	0.0%	$11.40	—	Common	46059C205
XPL	Solitario	254,040	$58	0.0%	$1.22	-75.1%	Common	8342EP107