Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $512M (93.5% shares, 6.5% debt)

Holdings (43)

UHAL Amerco 12.3%

Value $63.12M Shares 169,910 Est. Cost $21.49 Unrealized +69.1%

— Nextera Energy 8.4%

Value $43.05M Shares 222,700 Est. Cost $90.36 Unrealized —

ALL Allstate 6.6%

Value $33.6M Shares 356,800 Est. Cost $44.73 Unrealized +71.9%

DUK Duke Energy 6.1%

Value $31.3M Shares 347,788 Est. Cost $47.24 Unrealized +41.6%

CMS CMS Energy 5.8%

Value $29.9M Shares 538,300 Est. Cost $25.17 Unrealized +71.2%

Value $29.89M Shares 359,400 Est. Cost $47.22 Unrealized —

XEL XEL Energy 5.3%

Value $27.07M Shares 481,600 Est. Cost $24.91 Unrealized +73.1%

— Bausch Health 4.7%

Value $23.98M Shares 971,000 Est. Cost $17.57 Unrealized —

PFE Pfizer 4.6%

Value $23.58M Shares 555,332 Est. Cost $17.90 Unrealized +63.3%

ABT Abbott 4.5%

Value $22.92M Shares 286,715 Est. Cost $33.85 Unrealized +95.2%

ABBV Abbvie 4.3%

Value $21.91M Shares 271,915 Est. Cost $34.01 Unrealized +79.4%

Value $19.73M Shares 139,800 Est. Cost $110.69 Unrealized -14.5%

AAPL Apple 3.6%

Value $18.67M Shares 98,300 Est. Cost $40.42 Unrealized +0.0%

— Allergan 2.8%

Value $14.14M Shares 96,600 Est. Cost $133.64 Unrealized —

— Mannkind 2.7%

Value $14.02M Shares 18,690,000 Est. Cost $0.90 Unrealized —

Value $11.69M Shares 315,000 Est. Cost $30.17 Unrealized +15.5%

— XM Sirius 2.2%

Value $11.18M Shares 1,972,548 Est. Cost $3.50 Unrealized —

— Paratek 2.1%

Value $10.94M Shares 14,300,000 Est. Cost $0.93 Unrealized —

AVA Avista 2.0%

Value $10.34M Shares 254,500 Est. Cost $21.15 Unrealized +43.3%

CMP Compass Minerals 1.5%

Value $7.611M Shares 140,000 Est. Cost $42.90 Unrealized -1.0%

SUPN Supernus 1.0%

Value $5.187M Shares 148,058 Est. Cost $36.57 Unrealized +1.7%

Value $4.245M Shares 425,000 Est. Cost $9.99 Unrealized —

IIIN Insteel 0.8%

Value $3.974M Shares 190,000 Est. Cost $17.89 Unrealized -13.0%

BG 4.875 PERP Bunge 0.7%

Value $3.702M Shares 37,400 Est. Cost $96.98 Unrealized —

Value $3.165M Shares 44,120 Est. Cost $12.47 Unrealized +120.5%

Value $3.136M Shares 1,045,494 Est. Cost $2.73 Unrealized —

— Goldcorp 0.4%

Value $2.288M Shares 200,000 Est. Cost $13.83 Unrealized —

Value $2.16M Shares 2,000,000 Est. Cost $0.95 Unrealized —

— Flotek 0.4%

Value $2.152M Shares 664,335 Est. Cost $17.94 Unrealized —

— Inotek 0.4%

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

— Ashland 0.4%

Value $1.953M Shares 25,000 Est. Cost $97.00 Unrealized —

— Fluidigm 0.4%

Value $1.898M Shares 2,009,000 Est. Cost $0.79 Unrealized —

— WEC Energy 0.4%

Value $1.828M Shares 23,124 Est. Cost $44.94 Unrealized —

VVV Valvoline 0.2%

Value $1.273M Shares 68,633 Est. Cost $23.16 Unrealized -14.5%

— Novavax 0.2%

Value $1.08M Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Synergy 0.2%

Value $990K Shares 2,500,000 Est. Cost $1.47 Unrealized —

Value $796K Shares 15,000 Est. Cost $73.88 Unrealized —

Value $558K Shares 182,972 Est. Cost $7.89 Unrealized —

Value $418K Shares 5,184 Est. Cost $53.69 Unrealized +3.2%

— Kellogg 0.0%

Value $254K Shares 4,436 Est. Cost $38.95 Unrealized +6.4%

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

XPL Solitario 0.0%

Value $106K Shares 254,040 Est. Cost $1.22 Unrealized -74.5%

— Pernix 0.0%

Value $10,000 Shares 2,000,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	169,910	$63.12M	12.3%	$21.49	+69.1%	Common	023586100
—	Nextera Energy	222,700	$43.05M	8.4%	$90.36	—	Common	302571104
ALL	Allstate	356,800	$33.6M	6.6%	$44.73	+71.9%	Common	020002101
DUK	Duke Energy	347,788	$31.3M	6.1%	$47.24	+41.6%	Common	26441C204
CMS	CMS Energy	538,300	$29.9M	5.8%	$25.17	+71.2%	Common	125896100
—	Merck	359,400	$29.89M	5.8%	$47.22	—	Common	589331107
XEL	XEL Energy	481,600	$27.07M	5.3%	$24.91	+73.1%	Common	98389B100
—	Bausch Health	971,000	$23.98M	4.7%	$17.57	—	Common	91911K102
PFE	Pfizer	555,332	$23.58M	4.6%	$17.90	+63.3%	Common	717081103
ABT	Abbott	286,715	$22.92M	4.5%	$33.85	+95.2%	Common	002824100
ABBV	Abbvie	271,915	$21.91M	4.3%	$34.01	+79.4%	Common	00287Y109
IBM	IBM	139,800	$19.73M	3.9%	$110.69	-14.5%	Common	459200101
AAPL	Apple	98,300	$18.67M	3.6%	$40.42	+0.0%	Common	037833100
—	Allergan	96,600	$14.14M	2.8%	$133.64	—	Common	G0177J108
—	Mannkind	18,690,000	$14.02M	2.7%	$0.90	—	Cv 5.75%	56400PAM4
GM	GM	315,000	$11.69M	2.3%	$30.17	+15.5%	Common	37045V100
—	XM Sirius	1,972,548	$11.18M	2.2%	$3.50	—	Common	82968B103
—	Paratek	14,300,000	$10.94M	2.1%	$0.93	—	Cv 4.75%	699374AA2
AVA	Avista	254,500	$10.34M	2.0%	$21.15	+43.3%	Common	05379B107
CMP	Compass Minerals	140,000	$7.611M	1.5%	$42.90	-1.0%	Common	20451N101
SUPN	Supernus	148,058	$5.187M	1.0%	$36.57	+1.7%	Common	868459108
—	GE	425,000	$4.245M	0.8%	$9.99	—	Common	369604103
IIIN	Insteel	190,000	$3.974M	0.8%	$17.89	-13.0%	Common	45774W108
BG 4.875 PERP	Bunge	37,400	$3.702M	0.7%	$96.98	—	Pfd 4.875%	G16962204
RLI	RLI	44,120	$3.165M	0.6%	$12.47	+120.5%	Common	749607107
EDAP	EDAP	1,045,494	$3.136M	0.6%	$2.73	—	Common	268311107
—	Goldcorp	200,000	$2.288M	0.4%	$13.83	—	Common	380956409
—	Team	2,000,000	$2.16M	0.4%	$0.95	—	Cv 5%	878155AD2
—	Flotek	664,335	$2.152M	0.4%	$17.94	—	Common	343389102
—	Inotek	2,000,000	$2M	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	Ashland	25,000	$1.953M	0.4%	$97.00	—	Common	044209104
—	Fluidigm	2,009,000	$1.898M	0.4%	$0.79	—	Cv 2.75%	34385PAA6
—	WEC Energy	23,124	$1.828M	0.4%	$44.94	—	Common	976657106
VVV	Valvoline	68,633	$1.273M	0.2%	$23.16	-14.5%	Common	92047W101
—	Novavax	3,000,000	$1.08M	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Synergy	2,500,000	$990K	0.2%	$1.47	—	Cv 7.5%	871639AA8
—	Bunge	15,000	$796K	0.2%	$73.88	—	Common	G16962105
—	XTNT	182,972	$558K	0.1%	$7.89	—	Common	98420P100
XOM	Exxon	5,184	$418K	0.1%	$53.69	+3.2%	Common	30231G102
—	Kellogg	4,436	$254K	0.0%	$38.95	+6.4%	Common	487836108
—	Actua	130,000	$130K	0.0%	$11.40	—	Common	46059C205
XPL	Solitario	254,040	$106K	0.0%	$1.22	-74.5%	Common	8342EP107
—	Pernix	2,000,000	$10,000	0.0%	$0.25	—	Cv 4.25%	71426VAK4