Q2 2023 · 13F-HR
Bruce & Co., Inc.holdings as filed
Filed 2023-08-08 · accession 0001104659-23-088742
$356.5M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 589331107 | — | Merck | $34.7M | 9.72% | 300,372 | Common | SOLE |
| 023586506 | UHAL/B | Uhaul B | $32.5M | 9.10% | 640,530 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $25.8M | 7.25% | 191,743 | Common | SOLE |
| 302571104 | — | Nextera Energy | $25.6M | 7.18% | 345,114 | Common | SOLE |
| 125896100 | CMS | CMS Energy | $24.5M | 6.87% | 416,755 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $23.4M | 6.55% | 260,319 | Common | SOLE |
| 98389B100 | XEL | XEL Energy | $23.1M | 6.48% | 371,754 | Common | SOLE |
| 717081103 | PFE | Pfizer | $19.8M | 5.54% | 538,626 | Common | SOLE |
| 020002101 | ALL | Allstate | $18.2M | 5.10% | 166,844 | Common | SOLE |
| 002824100 | ABT | Abbott | $18.2M | 5.10% | 166,843 | Common | SOLE |
| 00206R102 | T | AT & T | $17.9M | 5.01% | 1,120,254 | Common | SOLE |
| 699374AA2 | — | Paratek | $16.3M | 4.56% | 16,600,000 | Common | SOLE |
| 037833100 | AAPL | Apple | $11.4M | 3.20% | 58,801 | Common | SOLE |
| 45774W108 | IIIN | Insteel | $10.7M | 3.00% | 343,423 | Common | SOLE |
| 05379B107 | AVA | Avista | $8.1M | 2.26% | 205,000 | Common | SOLE |
| 91911K102 | — | Bausch Health | $7.4M | 2.08% | 925,780 | Common | SOLE |
| 268311107 | EDAP | EDAP | $5.2M | 1.47% | 565,652 | Common | SOLE |
| 023586100 | UHAL | Uhaul | $4.1M | 1.16% | 74,764 | Common | SOLE |
| 699374302 | — | Paratek | $3.4M | 0.96% | 1,556,247 | Common | SOLE |
| 00484MAB2 | — | Acorda Theraputics | $3.3M | 0.92% | 5,000,000 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences | $3.3M | 0.91% | 473,000 | Common | SOLE |
| 00430HAC6 | — | Accelerate Diagnostic | $3.1M | 0.86% | 3,055,000 | Common | SOLE |
| 82968B103 | SIRIEUR | XM Sirius | $3.0M | 0.84% | 657,843 | Common | SOLE |
| 651639106 | NEM | Newmont | $2.8M | 0.79% | 65,600 | Common | SOLE |
| 868459108 | SUPN | Supernus | $2.5M | 0.69% | 82,105 | Common | SOLE |
| N51517105 | 4PKB | Lava Theraputics | $1.6M | 0.44% | 771,874 | Common | SOLE |
| 044209104 | — | Ashland | $1.3M | 0.37% | 15,000 | Common | SOLE |
| 31189P102 | FATE | Fate Theraputics | $956,000 | 0.27% | 200,000 | Common | SOLE |
| 142038108 | CRBU | Caribu Biosciences | $850,000 | 0.24% | 200,000 | Common | SOLE |
| 56400P706 | MNKD | Mannkind | $791,996 | 0.22% | 195,073 | Common | SOLE |
| 68622V106 | OGN | Organon | $654,890 | 0.18% | 31,470 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $594,199 | 0.17% | 59,539 | Common | SOLE |
| 449585108 | 1K0 | IGM Bioscience | $506,550 | 0.14% | 55,000 | Common | SOLE |
| 65443P102 | MASS | 908 Devices | $467,076 | 0.13% | 68,286 | Common | SOLE |
| 749607107 | RLI | RLI | $327,576 | 0.09% | 2,400 | Common | SOLE |
| 71535D106 | PSNL | Personalis | $279,000 | 0.08% | 150,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery | $185,581 | 0.05% | 14,811 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.