13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116806
Total Value
$293.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 557,700 | $29.2M | 9.96% |
| 2 | Abbvie | ABBV | 163,000 | $24.3M | 8.28% |
| 3 | Merck | MRK | 220,700 | $22.7M | 7.74% |
| 4 | XEL Energy | XELLL | 343,000 | $19.6M | 6.69% |
| 5 | CMS Energy | CMS-PC | 356,000 | $18.9M | 6.44% |
| 6 | Duke Energy | DUKB | 213,890 | $18.9M | 6.43% |
| 7 | Nextera Energy | 302571104 | 323,600 | $18.5M | 6.32% |
| 8 | Allstate | ALL-PJ | 157,200 | $17.5M | 5.97% |
| 9 | Pfizer | PFE | 519,500 | $17.2M | 5.87% |
| 10 | AT & T | T-PC | 1,111,000 | $16.7M | 5.69% |
| 11 | Abbott | ABLZF | 160,000 | $15.5M | 5.28% |
| 12 | Insteel | 45774W108 | 343,423 | $11.1M | 3.80% |
| 13 | Paratek | 699374AA2 | 8,500,000 | $8.4M | 2.87% |
| 14 | Bausch Health | BHC | 850,000 | $7.0M | 2.38% |
| 15 | Apple | AAPL | 40,300 | $6.9M | 2.35% |
| 16 | Avista | AVA | 201,500 | $6.5M | 2.22% |
| 17 | EDAP | EDAP | 553,652 | $3.9M | 1.32% |
| 18 | Uhaul | UHAL-B | 70,805 | $3.9M | 1.32% |
| 19 | Darling Ingredients | DAR | 70,000 | $3.7M | 1.25% |
| 20 | Accelerate Diagnostic | 00430HAC6 | 3,055,000 | $3.1M | 1.04% |
| 21 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $2.9M | 1.00% |
| 22 | XM Sirius | SIRI | 557,843 | $2.5M | 0.86% |
| 23 | Newmont | NEMCL | 65,600 | $2.4M | 0.83% |
| 24 | Supernus | SUPN | 82,105 | $2.3M | 0.77% |
| 25 | Ashland | ASH | 15,000 | $1.2M | 0.42% |
| 26 | Vicor | VICR | 20,000 | $1.2M | 0.40% |
| 27 | Lava Theraputics | N51517105 | 771,874 | $1.2M | 0.39% |
| 28 | IGM Bioscience | 449585108 | 120,000 | $1.0M | 0.34% |
| 29 | Caribu Biosciences | CRBU | 200,000 | $956,000 | 0.33% |
| 30 | Kodiak Sciences | KOD | 473,000 | $851,400 | 0.29% |
| 31 | Mannkind | MNKD | 195,073 | $805,651 | 0.27% |
| 32 | Viatris | VTRS | 58,252 | $581,354 | 0.20% |
| 33 | Organon | OGN | 31,190 | $541,458 | 0.18% |
| 34 | 908 Devices | MASS | 68,286 | $454,784 | 0.15% |
| 35 | Fate Theraputics | FATE | 200,000 | $424,000 | 0.14% |
| 36 | RLI | RLI | 2,000 | $271,780 | 0.09% |
| 37 | Personalis | PSNL | 150,000 | $181,500 | 0.06% |
| 38 | Warner Bros. Discovery | WBD | 11,851 | $128,701 | 0.04% |