Q3 2023 · 13F-HR
Bruce & Co., Inc.holdings as filed
Filed 2023-11-13 · accession 0001104659-23-116806
$293.4M
Reported value
38
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023586506 | UHAL/B | Uhaul B | $29.2M | 9.96% | 557,700 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $24.3M | 8.28% | 163,000 | Common | SOLE |
| 589331107 | — | Merck | $22.7M | 7.74% | 220,700 | Common | SOLE |
| 98389B100 | XEL | XEL Energy | $19.6M | 6.69% | 343,000 | Common | SOLE |
| 125896100 | CMS | CMS Energy | $18.9M | 6.44% | 356,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $18.9M | 6.43% | 213,890 | Common | SOLE |
| 302571104 | — | Nextera Energy | $18.5M | 6.32% | 323,600 | Common | SOLE |
| 020002101 | ALL | Allstate | $17.5M | 5.97% | 157,200 | Common | SOLE |
| 717081103 | PFE | Pfizer | $17.2M | 5.87% | 519,500 | Common | SOLE |
| 00206R102 | T | AT & T | $16.7M | 5.69% | 1,111,000 | Common | SOLE |
| 002824100 | ABT | Abbott | $15.5M | 5.28% | 160,000 | Common | SOLE |
| 45774W108 | IIIN | Insteel | $11.1M | 3.80% | 343,423 | Common | SOLE |
| 699374AA2 | — | Paratek | $8.4M | 2.87% | 8,500,000 | Common | SOLE |
| 91911K102 | — | Bausch Health | $7.0M | 2.38% | 850,000 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.9M | 2.35% | 40,300 | Common | SOLE |
| 05379B107 | AVA | Avista | $6.5M | 2.22% | 201,500 | Common | SOLE |
| 268311107 | EDAP | EDAP | $3.9M | 1.32% | 553,652 | Common | SOLE |
| 023586100 | UHAL | Uhaul | $3.9M | 1.32% | 70,805 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $3.7M | 1.25% | 70,000 | Common | SOLE |
| 00430HAC6 | — | Accelerate Diagnostic | $3.1M | 1.04% | 3,055,000 | Common | SOLE |
| 00484MAB2 | — | Acorda Theraputics | $2.9M | 1.00% | 5,000,000 | Common | SOLE |
| 82968B103 | SIRIEUR | XM Sirius | $2.5M | 0.86% | 557,843 | Common | SOLE |
| 651639106 | NEM | Newmont | $2.4M | 0.83% | 65,600 | Common | SOLE |
| 868459108 | SUPN | Supernus | $2.3M | 0.77% | 82,105 | Common | SOLE |
| 044209104 | — | Ashland | $1.2M | 0.42% | 15,000 | Common | SOLE |
| 925815102 | VICR | Vicor | $1.2M | 0.40% | 20,000 | Common | SOLE |
| N51517105 | 4PKB | Lava Theraputics | $1.2M | 0.39% | 771,874 | Common | SOLE |
| 449585108 | 1K0 | IGM Bioscience | $1.0M | 0.34% | 120,000 | Common | SOLE |
| 142038108 | CRBU | Caribu Biosciences | $956,000 | 0.33% | 200,000 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences | $851,400 | 0.29% | 473,000 | Common | SOLE |
| 56400P706 | MNKD | Mannkind | $805,651 | 0.27% | 195,073 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $581,354 | 0.20% | 58,252 | Common | SOLE |
| 68622V106 | OGN | Organon | $541,458 | 0.18% | 31,190 | Common | SOLE |
| 65443P102 | MASS | 908 Devices | $454,784 | 0.15% | 68,286 | Common | SOLE |
| 31189P102 | FATE | Fate Theraputics | $424,000 | 0.14% | 200,000 | Common | SOLE |
| 749607107 | RLI | RLI | $271,780 | 0.09% | 2,000 | Common | SOLE |
| 71535D106 | PSNL | Personalis | $181,500 | 0.06% | 150,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery | $128,701 | 0.04% | 11,851 | 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.