Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $511,952 (93.5% shares, 6.5% debt)

Holdings (43)

UHAL Amerco 12.3%

Value ($000) $63,123 Shares 169,910 Est. Cost $21.49 Unrealized +69.1%

— Nextera Energy 8.4%

Value ($000) $43,052 Shares 222,700 Est. Cost $90.36 Unrealized —

ALL Allstate 6.6%

Value ($000) $33,603 Shares 356,800 Est. Cost $44.73 Unrealized +71.9%

DUK Duke Energy 6.1%

Value ($000) $31,300 Shares 347,788 Est. Cost $47.24 Unrealized +41.6%

CMS CMS Energy 5.8%

Value ($000) $29,897 Shares 538,300 Est. Cost $25.17 Unrealized +71.2%

Value ($000) $29,891 Shares 359,400 Est. Cost $47.22 Unrealized —

XEL XEL Energy 5.3%

Value ($000) $27,070 Shares 481,600 Est. Cost $24.91 Unrealized +73.1%

— Bausch Health 4.7%

Value ($000) $23,983 Shares 971,000 Est. Cost $17.57 Unrealized —

PFE Pfizer 4.6%

Value ($000) $23,584 Shares 555,332 Est. Cost $17.90 Unrealized +63.3%

ABT Abbott 4.5%

Value ($000) $22,919 Shares 286,715 Est. Cost $33.85 Unrealized +95.2%

ABBV Abbvie 4.3%

Value ($000) $21,913 Shares 271,915 Est. Cost $34.01 Unrealized +79.4%

Value ($000) $19,725 Shares 139,800 Est. Cost $110.69 Unrealized -14.5%

AAPL Apple 3.6%

Value ($000) $18,672 Shares 98,300 Est. Cost $40.42 Unrealized +0.0%

— Allergan 2.8%

Value ($000) $14,143 Shares 96,600 Est. Cost $133.64 Unrealized —

— Mannkind 2.7%

Value ($000) $14,017 Shares 18,690,000 Est. Cost $0.90 Unrealized —

Value ($000) $11,686 Shares 315,000 Est. Cost $30.17 Unrealized +15.5%

— XM Sirius 2.2%

Value ($000) $11,184 Shares 1,972,548 Est. Cost $3.50 Unrealized —

— Paratek 2.1%

Value ($000) $10,939 Shares 14,300,000 Est. Cost $0.93 Unrealized —

AVA Avista 2.0%

Value ($000) $10,337 Shares 254,500 Est. Cost $21.15 Unrealized +43.3%

CMP Compass Minerals 1.5%

Value ($000) $7,611 Shares 140,000 Est. Cost $42.90 Unrealized -1.0%

SUPN Supernus 1.0%

Value ($000) $5,187 Shares 148,058 Est. Cost $36.57 Unrealized +1.7%

Value ($000) $4,245 Shares 425,000 Est. Cost $9.99 Unrealized —

IIIN Insteel 0.8%

Value ($000) $3,974 Shares 190,000 Est. Cost $17.89 Unrealized -13.0%

BG 4.875 PERP Bunge 0.7%

Value ($000) $3,702 Shares 37,400 Est. Cost $96.98 Unrealized —

Value ($000) $3,165 Shares 44,120 Est. Cost $12.47 Unrealized +120.5%

Value ($000) $3,136 Shares 1,045,494 Est. Cost $2.73 Unrealized —

— Goldcorp 0.4%

Value ($000) $2,288 Shares 200,000 Est. Cost $13.83 Unrealized —

Value ($000) $2,160 Shares 2,000,000 Est. Cost $0.95 Unrealized —

— Flotek 0.4%

Value ($000) $2,152 Shares 664,335 Est. Cost $17.94 Unrealized —

— Inotek 0.4%

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

— Ashland 0.4%

Value ($000) $1,953 Shares 25,000 Est. Cost $97.00 Unrealized —

— Fluidigm 0.4%

Value ($000) $1,898 Shares 2,009,000 Est. Cost $0.79 Unrealized —

— WEC Energy 0.4%

Value ($000) $1,828 Shares 23,124 Est. Cost $44.94 Unrealized —

VVV Valvoline 0.2%

Value ($000) $1,273 Shares 68,633 Est. Cost $23.16 Unrealized -14.5%

— Novavax 0.2%

Value ($000) $1,080 Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Synergy 0.2%

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

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

Value ($000) $558 Shares 182,972 Est. Cost $7.89 Unrealized —

Value ($000) $418 Shares 5,184 Est. Cost $53.69 Unrealized +3.2%

— Kellogg 0.0%

Value ($000) $254 Shares 4,436 Est. Cost $38.95 Unrealized +6.4%

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

XPL Solitario 0.0%

Value ($000) $106 Shares 254,040 Est. Cost $1.22 Unrealized -74.5%

— Pernix 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	169,910	$63,123	12.3%	$21.49	+69.1%	Common	023586100
—	Nextera Energy	222,700	$43,052	8.4%	$90.36	—	Common	302571104
ALL	Allstate	356,800	$33,603	6.6%	$44.73	+71.9%	Common	020002101
DUK	Duke Energy	347,788	$31,300	6.1%	$47.24	+41.6%	Common	26441C204
CMS	CMS Energy	538,300	$29,897	5.8%	$25.17	+71.2%	Common	125896100
—	Merck	359,400	$29,891	5.8%	$47.22	—	Common	589331107
XEL	XEL Energy	481,600	$27,070	5.3%	$24.91	+73.1%	Common	98389B100
—	Bausch Health	971,000	$23,983	4.7%	$17.57	—	Common	91911K102
PFE	Pfizer	555,332	$23,584	4.6%	$17.90	+63.3%	Common	717081103
ABT	Abbott	286,715	$22,919	4.5%	$33.85	+95.2%	Common	002824100
ABBV	Abbvie	271,915	$21,913	4.3%	$34.01	+79.4%	Common	00287Y109
IBM	IBM	139,800	$19,725	3.9%	$110.69	-14.5%	Common	459200101
AAPL	Apple	98,300	$18,672	3.6%	$40.42	+0.0%	Common	037833100
—	Allergan	96,600	$14,143	2.8%	$133.64	—	Common	G0177J108
—	Mannkind	18,690,000	$14,017	2.7%	$0.90	—	Cv 5.75%	56400PAM4
GM	GM	315,000	$11,686	2.3%	$30.17	+15.5%	Common	37045V100
—	XM Sirius	1,972,548	$11,184	2.2%	$3.50	—	Common	82968B103
—	Paratek	14,300,000	$10,939	2.1%	$0.93	—	Cv 4.75%	699374AA2
AVA	Avista	254,500	$10,337	2.0%	$21.15	+43.3%	Common	05379B107
CMP	Compass Minerals	140,000	$7,611	1.5%	$42.90	-1.0%	Common	20451N101
SUPN	Supernus	148,058	$5,187	1.0%	$36.57	+1.7%	Common	868459108
—	GE	425,000	$4,245	0.8%	$9.99	—	Common	369604103
IIIN	Insteel	190,000	$3,974	0.8%	$17.89	-13.0%	Common	45774W108
BG 4.875 PERP	Bunge	37,400	$3,702	0.7%	$96.98	—	Pfd 4.875%	G16962204
RLI	RLI	44,120	$3,165	0.6%	$12.47	+120.5%	Common	749607107
EDAP	EDAP	1,045,494	$3,136	0.6%	$2.73	—	Common	268311107
—	Goldcorp	200,000	$2,288	0.4%	$13.83	—	Common	380956409
—	Team	2,000,000	$2,160	0.4%	$0.95	—	Cv 5%	878155AD2
—	Flotek	664,335	$2,152	0.4%	$17.94	—	Common	343389102
—	Inotek	2,000,000	$2,000	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	Ashland	25,000	$1,953	0.4%	$97.00	—	Common	044209104
—	Fluidigm	2,009,000	$1,898	0.4%	$0.79	—	Cv 2.75%	34385PAA6
—	WEC Energy	23,124	$1,828	0.4%	$44.94	—	Common	976657106
VVV	Valvoline	68,633	$1,273	0.2%	$23.16	-14.5%	Common	92047W101
—	Novavax	3,000,000	$1,080	0.2%	$0.61	—	Cv 3.75%	670002AB0
—	Synergy	2,500,000	$990	0.2%	$1.47	—	Cv 7.5%	871639AA8
—	Bunge	15,000	$796	0.2%	$73.88	—	Common	G16962105
—	XTNT	182,972	$558	0.1%	$7.89	—	Common	98420P100
XOM	Exxon	5,184	$418	0.1%	$53.69	+3.2%	Common	30231G102
—	Kellogg	4,436	$254	0.0%	$38.95	+6.4%	Common	487836108
—	Actua	130,000	$130	0.0%	$11.40	—	Common	46059C205
XPL	Solitario	254,040	$106	0.0%	$1.22	-74.5%	Common	8342EP107
—	Pernix	2,000,000	$10	0.0%	$0.25	—	Cv 4.25%	71426VAK4