13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022042
Total Value
$387.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 660,530 | $36.3M | 9.36% |
| 2 | Merck | MRK | 302,700 | $33.6M | 8.66% |
| 3 | Abbvie | ABBV | 202,500 | $32.7M | 8.44% |
| 4 | Nextera Energy | 302571104 | 347,500 | $29.1M | 7.49% |
| 5 | Pfizer | PFE | 542,700 | $27.8M | 7.17% |
| 6 | Duke Energy | DUKB | 261,200 | $26.9M | 6.93% |
| 7 | CMS Energy | CMS-PC | 418,500 | $26.5M | 6.83% |
| 8 | XEL Energy | XELLL | 372,500 | $26.1M | 6.73% |
| 9 | Allstate | ALL-PJ | 178,300 | $24.2M | 6.23% |
| 10 | AT & T | T-PC | 1,132,000 | $20.8M | 5.37% |
| 11 | Abbott | ABLZF | 167,600 | $18.4M | 4.74% |
| 12 | Paratek | 699374AA2 | 16,600,000 | $14.4M | 3.72% |
| 13 | Avista | AVA | 205,000 | $9.1M | 2.34% |
| 14 | Apple | AAPL | 64,500 | $8.4M | 2.16% |
| 15 | Insteel | 45774W108 | 274,000 | $7.5M | 1.94% |
| 16 | EDAP | EDAP | 565,652 | $6.0M | 1.55% |
| 17 | Bausch Health | BHC | 931,000 | $5.8M | 1.51% |
| 18 | Uhaul | UHAL-B | 75,055 | $4.5M | 1.16% |
| 19 | XM Sirius | SIRI | 657,843 | $3.8M | 0.99% |
| 20 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $3.8M | 0.97% |
| 21 | Supernus | SUPN | 92,105 | $3.3M | 0.85% |
| 22 | Newmont | NEMCL | 65,000 | $3.1M | 0.79% |
| 23 | Paratek | 699374302 | 1,557,312 | $2.9M | 0.75% |
| 24 | Accelerate Diagnostic | 00430HAB8 | 3,000,000 | $2.8M | 0.71% |
| 25 | Amryt | 03217L106 | 315,182 | $2.3M | 0.59% |
| 26 | Ashland | ASH | 15,000 | $1.6M | 0.42% |
| 27 | Mannkind | MNKD | 195,073 | $1.0M | 0.27% |
| 28 | IGM Bioscience | 449585108 | 55,000 | $935,550 | 0.24% |
| 29 | Organon | OGN | 31,470 | $878,957 | 0.23% |
| 30 | Viatris | VTRS | 60,272 | $670,827 | 0.17% |
| 31 | Novavax | NVAX | 600,000 | $590,000 | 0.15% |
| 32 | Fate Theraputics | FATE | 57,000 | $575,130 | 0.15% |
| 33 | 908 Devices | MASS | 68,286 | $520,339 | 0.13% |
| 34 | Lava Theraputics | N51517105 | 100,000 | $350,000 | 0.09% |
| 35 | RLI | RLI | 2,400 | $315,048 | 0.08% |
| 36 | Warner Bros. Discovery | WBD | 14,510 | $137,555 | 0.04% |
| 37 | Personalis | PSNL | 50,000 | $99,000 | 0.03% |