Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $469,074 (93.7% shares, 6.3% debt)

Holdings (40)

UHAL Amerco 12.1%

Value ($000) $56,625 Shares 149,585 Est. Cost $21.49 Unrealized +77.3%

— Nextera Energy 8.6%

Value ($000) $40,316 Shares 196,800 Est. Cost $90.36 Unrealized —

ALL Allstate 6.7%

Value ($000) $31,503 Shares 309,800 Est. Cost $44.73 Unrealized +86.7%

CMS CMS Energy 6.1%

Value ($000) $28,538 Shares 492,800 Est. Cost $25.17 Unrealized +83.5%

DUK Duke Energy 6.1%

Value ($000) $28,501 Shares 323,000 Est. Cost $47.24 Unrealized +43.4%

Value ($000) $27,075 Shares 322,900 Est. Cost $47.22 Unrealized —

XEL XEL Energy 5.5%

Value ($000) $25,943 Shares 436,100 Est. Cost $24.91 Unrealized +88.4%

— Bausch Health 4.8%

Value ($000) $22,597 Shares 896,000 Est. Cost $17.57 Unrealized —

PFE Pfizer 4.7%

Value ($000) $22,042 Shares 508,832 Est. Cost $17.90 Unrealized +63.2%

ABT Abbott 4.6%

Value ($000) $21,411 Shares 254,600 Est. Cost $33.85 Unrealized +107.4%

ABBV Abbvie 4.0%

Value ($000) $18,529 Shares 254,800 Est. Cost $34.01 Unrealized +74.6%

AAPL Apple 3.7%

Value ($000) $17,337 Shares 87,600 Est. Cost $40.42 Unrealized +15.3%

Value ($000) $16,003 Shares 116,050 Est. Cost $110.69 Unrealized -10.9%

— Mannkind 2.9%

Value ($000) $13,643 Shares 18,690,000 Est. Cost $0.90 Unrealized —

— Allergan 2.9%

Value ($000) $13,545 Shares 80,900 Est. Cost $133.64 Unrealized —

Value ($000) $11,559 Shares 300,000 Est. Cost $30.17 Unrealized +15.1%

— Paratek 2.2%

Value ($000) $10,404 Shares 15,300,000 Est. Cost $0.91 Unrealized —

AVA Avista 2.0%

Value ($000) $9,299 Shares 208,500 Est. Cost $21.15 Unrealized +49.9%

CMP Compass Minerals 1.6%

Value ($000) $7,693 Shares 140,000 Est. Cost $42.90 Unrealized +9.5%

— XM Sirius 1.6%

Value ($000) $7,576 Shares 1,357,843 Est. Cost $3.50 Unrealized —

SUPN Supernus 1.0%

Value ($000) $4,899 Shares 148,058 Est. Cost $36.57 Unrealized -6.3%

Value ($000) $4,462 Shares 425,000 Est. Cost $9.99 Unrealized —

IIIN Insteel 0.8%

Value ($000) $3,955 Shares 190,000 Est. Cost $17.89 Unrealized -20.5%

BG 4.875 PERP Bunge 0.6%

Value ($000) $2,712 Shares 27,400 Est. Cost $96.98 Unrealized —

NEM Newmont 0.5%

Value ($000) $2,500 Shares 65,000 Est. Cost $27.95 Unrealized 0.0%

— Flotek 0.5%

Value ($000) $2,438 Shares 736,671 Est. Cost $16.50 Unrealized —

Value ($000) $2,228 Shares 825,536 Est. Cost $2.73 Unrealized —

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

— Inotek 0.4%

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

— Ashland 0.4%

Value ($000) $1,999 Shares 25,000 Est. Cost $97.00 Unrealized —

Value ($000) $1,954 Shares 22,800 Est. Cost $12.47 Unrealized +163.8%

— WEC Energy 0.4%

Value ($000) $1,927 Shares 23,124 Est. Cost $44.94 Unrealized —

VVV Valvoline 0.3%

Value ($000) $1,340 Shares 68,633 Est. Cost $23.16 Unrealized -20.3%

— Novavax 0.3%

Value ($000) $1,200 Shares 3,000,000 Est. Cost $0.61 Unrealized —

— Paratek 0.2%

Value ($000) $1,063 Shares 266,552 Est. Cost $3.99 Unrealized —

Value ($000) $835 Shares 15,000 Est. Cost $73.88 Unrealized —

Value ($000) $548 Shares 182,972 Est. Cost $7.89 Unrealized —

Value ($000) $397 Shares 5,184 Est. Cost $53.69 Unrealized +5.9%

— Kellogg 0.1%

Value ($000) $237 Shares 4,436 Est. Cost $38.95 Unrealized +7.0%

XPL Solitario 0.0%

Value ($000) $81 Shares 254,040 Est. Cost $1.22 Unrealized -70.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL	Amerco	149,585	$56,625	12.1%	$21.49	+77.3%	Common	023586100
—	Nextera Energy	196,800	$40,316	8.6%	$90.36	—	Common	302571104
ALL	Allstate	309,800	$31,503	6.7%	$44.73	+86.7%	Common	020002101
CMS	CMS Energy	492,800	$28,538	6.1%	$25.17	+83.5%	Common	125896100
DUK	Duke Energy	323,000	$28,501	6.1%	$47.24	+43.4%	Common	26441C204
—	Merck	322,900	$27,075	5.8%	$47.22	—	Common	589331107
XEL	XEL Energy	436,100	$25,943	5.5%	$24.91	+88.4%	Common	98389B100
—	Bausch Health	896,000	$22,597	4.8%	$17.57	—	Common	91911K102
PFE	Pfizer	508,832	$22,042	4.7%	$17.90	+63.2%	Common	717081103
ABT	Abbott	254,600	$21,411	4.6%	$33.85	+107.4%	Common	002824100
ABBV	Abbvie	254,800	$18,529	4.0%	$34.01	+74.6%	Common	00287Y109
AAPL	Apple	87,600	$17,337	3.7%	$40.42	+15.3%	Common	037833100
IBM	IBM	116,050	$16,003	3.4%	$110.69	-10.9%	Common	459200101
—	Mannkind	18,690,000	$13,643	2.9%	$0.90	—	Cv 5.75%	56400PAM4
—	Allergan	80,900	$13,545	2.9%	$133.64	—	Common	G0177J108
GM	GM	300,000	$11,559	2.5%	$30.17	+15.1%	Common	37045V100
—	Paratek	15,300,000	$10,404	2.2%	$0.91	—	Cv 4.75%	699374AA2
AVA	Avista	208,500	$9,299	2.0%	$21.15	+49.9%	Common	05379B107
CMP	Compass Minerals	140,000	$7,693	1.6%	$42.90	+9.5%	Common	20451N101
—	XM Sirius	1,357,843	$7,576	1.6%	$3.50	—	Common	82968B103
SUPN	Supernus	148,058	$4,899	1.0%	$36.57	-6.3%	Common	868459108
—	GE	425,000	$4,462	1.0%	$9.99	—	Common	369604103
IIIN	Insteel	190,000	$3,955	0.8%	$17.89	-20.5%	Common	45774W108
BG 4.875 PERP	Bunge	27,400	$2,712	0.6%	$96.98	—	Pfd 4.875%	G16962204
NEM	Newmont	65,000	$2,500	0.5%	$27.95	0.0%	Common	651639106
—	Flotek	736,671	$2,438	0.5%	$16.50	—	Common	343389102
EDAP	EDAP	825,536	$2,228	0.5%	$2.73	—	Common	268311107
—	Team	2,000,000	$2,160	0.5%	$0.95	—	Cv 5%	878155AD2
—	Inotek	2,000,000	$2,000	0.4%	$1.04	—	Cv 5.75%	45780VAB8
—	Ashland	25,000	$1,999	0.4%	$97.00	—	Common	044209104
RLI	RLI	22,800	$1,954	0.4%	$12.47	+163.8%	Common	749607107
—	WEC Energy	23,124	$1,927	0.4%	$44.94	—	Common	976657106
VVV	Valvoline	68,633	$1,340	0.3%	$23.16	-20.3%	Common	92047W101
—	Novavax	3,000,000	$1,200	0.3%	$0.61	—	Cv 3.75%	670002AB0
—	Paratek	266,552	$1,063	0.2%	$3.99	—	Common	699374302
—	Bunge	15,000	$835	0.2%	$73.88	—	Common	G16962105
—	XTNT	182,972	$548	0.1%	$7.89	—	Common	98420P100
XOM	Exxon	5,184	$397	0.1%	$53.69	+5.9%	Common	30231G102
—	Kellogg	4,436	$237	0.1%	$38.95	+7.0%	Common	487836108
XPL	Solitario	254,040	$81	0.0%	$1.22	-70.1%	Common	8342EP107