13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059862
Total Value
$366.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 640,530 | $33.2M | 9.05% |
| 2 | Merck | MRK | 300,372 | $32.0M | 8.71% |
| 3 | Abbvie | ABBV | 191,743 | $30.6M | 8.33% |
| 4 | Nextera Energy | 302571104 | 345,114 | $26.6M | 7.25% |
| 5 | CMS Energy | CMS-PC | 416,755 | $25.6M | 6.97% |
| 6 | Duke Energy | DUKB | 260,319 | $25.1M | 6.84% |
| 7 | XEL Energy | XELLL | 371,754 | $25.1M | 6.83% |
| 8 | Pfizer | PFE | 538,626 | $22.0M | 5.99% |
| 9 | AT & T | T-PC | 1,130,254 | $21.8M | 5.93% |
| 10 | Allstate | ALL-PJ | 166,844 | $18.5M | 5.04% |
| 11 | Abbott | ABLZF | 166,843 | $16.9M | 4.60% |
| 12 | Paratek | 699374AA2 | 16,600,000 | $12.3M | 3.35% |
| 13 | Apple | AAPL | 63,801 | $10.5M | 2.87% |
| 14 | Insteel | 45774W108 | 343,423 | $9.6M | 2.60% |
| 15 | Avista | AVA | 205,000 | $8.7M | 2.37% |
| 16 | Bausch Health | BHC | 925,780 | $7.5M | 2.04% |
| 17 | EDAP | EDAP | 565,652 | $6.3M | 1.71% |
| 18 | Uhaul | UHAL-B | 74,764 | $4.5M | 1.22% |
| 19 | Paratek | 699374302 | 1,556,247 | $4.0M | 1.08% |
| 20 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $3.3M | 0.89% |
| 21 | Newmont | NEMCL | 65,600 | $3.2M | 0.88% |
| 22 | Supernus | SUPN | 82,105 | $3.0M | 0.81% |
| 23 | Kodiak Sciences | KOD | 473,000 | $2.9M | 0.80% |
| 24 | Accelerate Diagnostic | 00430HAB8 | 3,000,000 | $2.8M | 0.76% |
| 25 | XM Sirius | SIRI | 657,843 | $2.6M | 0.71% |
| 26 | Ashland | ASH | 15,000 | $1.5M | 0.42% |
| 27 | Fate Theraputics | FATE | 200,000 | $1.1M | 0.31% |
| 28 | Lava Theraputics | N51517105 | 671,874 | $1.1M | 0.30% |
| 29 | Mannkind | MNKD | 195,073 | $799,799 | 0.22% |
| 30 | IGM Bioscience | 449585108 | 55,000 | $755,700 | 0.21% |
| 31 | Organon | OGN | 31,470 | $740,174 | 0.20% |
| 32 | 908 Devices | MASS | 68,286 | $587,260 | 0.16% |
| 33 | Viatris | VTRS | 59,539 | $572,765 | 0.16% |
| 34 | Caribu Biosciences | CRBU | 100,000 | $531,000 | 0.14% |
| 35 | Personalis | PSNL | 150,000 | $414,000 | 0.11% |
| 36 | RLI | RLI | 2,400 | $318,984 | 0.09% |
| 37 | Warner Bros. Discovery | WBD | 14,811 | $223,646 | 0.06% |