13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088742
Total Value
$356.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck | MRK | 300,372 | $34.7M | 9.72% |
| 2 | Uhaul B | UHAL-B | 640,530 | $32.5M | 9.10% |
| 3 | Abbvie | ABBV | 191,743 | $25.8M | 7.25% |
| 4 | Nextera Energy | 302571104 | 345,114 | $25.6M | 7.18% |
| 5 | CMS Energy | CMS-PC | 416,755 | $24.5M | 6.87% |
| 6 | Duke Energy | DUKB | 260,319 | $23.4M | 6.55% |
| 7 | XEL Energy | XELLL | 371,754 | $23.1M | 6.48% |
| 8 | Pfizer | PFE | 538,626 | $19.8M | 5.54% |
| 9 | Allstate | ALL-PJ | 166,844 | $18.2M | 5.10% |
| 10 | Abbott | ABLZF | 166,843 | $18.2M | 5.10% |
| 11 | AT & T | T-PC | 1,120,254 | $17.9M | 5.01% |
| 12 | Paratek | 699374AA2 | 16,600,000 | $16.3M | 4.56% |
| 13 | Apple | AAPL | 58,801 | $11.4M | 3.20% |
| 14 | Insteel | 45774W108 | 343,423 | $10.7M | 3.00% |
| 15 | Avista | AVA | 205,000 | $8.1M | 2.26% |
| 16 | Bausch Health | BHC | 925,780 | $7.4M | 2.08% |
| 17 | EDAP | EDAP | 565,652 | $5.2M | 1.47% |
| 18 | Uhaul | UHAL-B | 74,764 | $4.1M | 1.16% |
| 19 | Paratek | 699374302 | 1,556,247 | $3.4M | 0.96% |
| 20 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $3.3M | 0.92% |
| 21 | Kodiak Sciences | KOD | 473,000 | $3.3M | 0.91% |
| 22 | Accelerate Diagnostic | 00430HAC6 | 3,055,000 | $3.1M | 0.86% |
| 23 | XM Sirius | SIRI | 657,843 | $3.0M | 0.84% |
| 24 | Newmont | NEMCL | 65,600 | $2.8M | 0.79% |
| 25 | Supernus | SUPN | 82,105 | $2.5M | 0.69% |
| 26 | Lava Theraputics | N51517105 | 771,874 | $1.6M | 0.44% |
| 27 | Ashland | ASH | 15,000 | $1.3M | 0.37% |
| 28 | Fate Theraputics | FATE | 200,000 | $956,000 | 0.27% |
| 29 | Caribu Biosciences | CRBU | 200,000 | $850,000 | 0.24% |
| 30 | Mannkind | MNKD | 195,073 | $791,996 | 0.22% |
| 31 | Organon | OGN | 31,470 | $654,890 | 0.18% |
| 32 | Viatris | VTRS | 59,539 | $594,199 | 0.17% |
| 33 | IGM Bioscience | 449585108 | 55,000 | $506,550 | 0.14% |
| 34 | 908 Devices | MASS | 68,286 | $467,076 | 0.13% |
| 35 | RLI | RLI | 2,400 | $327,576 | 0.09% |
| 36 | Personalis | PSNL | 150,000 | $279,000 | 0.08% |
| 37 | Warner Bros. Discovery | WBD | 14,811 | $185,581 | 0.05% |