13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060446
Total Value
$301.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 493,350 | $32.9M | 10.91% |
| 2 | Merck | MRK | 220,700 | $29.1M | 9.66% |
| 3 | Abbvie | ABBV | 138,000 | $25.1M | 8.34% |
| 4 | Allstate | ALL-PJ | 127,200 | $22.0M | 7.30% |
| 5 | Duke Energy | DUKB | 203,890 | $19.7M | 6.54% |
| 6 | CMS Energy | CMS-PC | 316,000 | $19.1M | 6.32% |
| 7 | Nextera Energy | 302571104 | 293,600 | $18.8M | 6.22% |
| 8 | Abbott | ABLZF | 150,000 | $17.0M | 5.65% |
| 9 | AT & T | T-PC | 961,000 | $16.9M | 5.61% |
| 10 | Insteel | 45774W108 | 343,423 | $13.1M | 4.35% |
| 11 | XEL Energy | XELLL | 193,000 | $10.4M | 3.44% |
| 12 | Pfizer | PFE | 268,500 | $7.5M | 2.47% |
| 13 | Avista | AVA | 201,500 | $7.1M | 2.34% |
| 14 | Darling Ingredients | DAR | 150,000 | $7.0M | 2.31% |
| 15 | Bausch Health | BHC | 644,000 | $6.8M | 2.27% |
| 16 | Apple | AAPL | 35,100 | $6.0M | 2.00% |
| 17 | Bunge | BG | 50,000 | $5.1M | 1.70% |
| 18 | Uhaul | UHAL-B | 70,805 | $4.8M | 1.59% |
| 19 | EDAP | EDAP | 553,652 | $4.1M | 1.35% |
| 20 | Archer Daniels | ADM | 50,000 | $3.1M | 1.04% |
| 21 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $2.9M | 0.95% |
| 22 | Supernus | SUPN | 82,105 | $2.8M | 0.93% |
| 23 | Lava Theraputics | N51517105 | 771,874 | $2.6M | 0.85% |
| 24 | Newmont | NEMCL | 65,600 | $2.4M | 0.78% |
| 25 | Kodiak Sciences | KOD | 423,000 | $2.2M | 0.74% |
| 26 | XM Sirius | SIRI | 557,843 | $2.2M | 0.72% |
| 27 | Vicor | VICR | 45,000 | $1.7M | 0.57% |
| 28 | Accelerate Diagnostic | 00430HAC6 | 3,133,920 | $1.5M | 0.50% |
| 29 | Ashland | ASH | 15,000 | $1.5M | 0.48% |
| 30 | Fate Theraputics | FATE | 143,000 | $1.0M | 0.35% |
| 31 | Caribu Biosciences | CRBU | 200,000 | $1.0M | 0.34% |
| 32 | Mannkind | MNKD | 195,073 | $883,681 | 0.29% |
| 33 | Viatris | VTRS | 58,252 | $695,529 | 0.23% |
| 34 | IGM Bioscience | 449585108 | 65,000 | $627,250 | 0.21% |
| 35 | Organon | OGN | 31,190 | $586,372 | 0.19% |
| 36 | 908 Devices | MASS | 68,286 | $515,559 | 0.17% |
| 37 | Personalis | PSNL | 300,000 | $447,000 | 0.15% |
| 38 | RLI | RLI | 2,000 | $296,940 | 0.10% |
| 39 | Warner Bros. Discovery | WBD | 10,642 | $92,905 | 0.03% |