13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087704
Total Value
$304.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 542,950 | $32.6M | 10.72% |
| 2 | Merck | MRK | 224,500 | $27.8M | 9.14% |
| 3 | Abbvie | ABBV | 161,500 | $27.7M | 9.11% |
| 4 | Nextera Energy | 302571104 | 333,300 | $23.6M | 7.76% |
| 5 | Allstate | ALL-PJ | 130,500 | $20.8M | 6.85% |
| 6 | Duke Energy | DUKB | 205,816 | $20.6M | 6.79% |
| 7 | CMS Energy | CMS-PC | 320,000 | $19.0M | 6.27% |
| 8 | AT & T | T-PC | 984,000 | $18.8M | 6.19% |
| 9 | Abbott | ABLZF | 152,300 | $15.8M | 5.21% |
| 10 | Insteel | 45774W108 | 343,423 | $10.6M | 3.50% |
| 11 | XEL Energy | XELLL | 196,000 | $10.5M | 3.44% |
| 12 | Apple | AAPL | 39,700 | $8.4M | 2.75% |
| 13 | Pfizer | PFE | 276,400 | $7.7M | 2.54% |
| 14 | Avista | AVA | 201,500 | $7.0M | 2.29% |
| 15 | Darling Ingredients | DAR | 150,000 | $5.5M | 1.81% |
| 16 | Bunge | BG | 50,000 | $5.3M | 1.76% |
| 17 | Uhaul | UHAL-B | 75,105 | $4.6M | 1.53% |
| 18 | Newmont | NEMCL | 100,000 | $4.2M | 1.38% |
| 19 | Bausch Health | BHC | 550,000 | $3.8M | 1.26% |
| 20 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $3.5M | 1.15% |
| 21 | RLI | RLI | 22,400 | $3.2M | 1.04% |
| 22 | Archer Daniels | ADM | 50,000 | $3.0M | 0.99% |
| 23 | EDAP | EDAP | 553,652 | $3.0M | 0.99% |
| 24 | Vicor | VICR | 70,000 | $2.3M | 0.76% |
| 25 | Supernus | SUPN | 82,105 | $2.2M | 0.72% |
| 26 | XM Sirius | SIRI | 557,843 | $1.6M | 0.52% |
| 27 | Ashland | ASH | 15,000 | $1.4M | 0.47% |
| 28 | Lava Theraputics | N51517105 | 771,874 | $1.4M | 0.46% |
| 29 | Accelerate Diagnostic | 00430HAC6 | 3,212,268 | $1.3M | 0.42% |
| 30 | Mannkind | MNKD | 195,073 | $1.0M | 0.33% |
| 31 | Kodiak Sciences | KOD | 423,000 | $994,050 | 0.33% |
| 32 | Fate Theraputics | FATE | 300,000 | $984,000 | 0.32% |
| 33 | IGM Bioscience | 449585108 | 100,000 | $687,000 | 0.23% |
| 34 | Organon | OGN | 31,370 | $649,359 | 0.21% |
| 35 | Viatris | VTRS | 58,833 | $625,395 | 0.21% |
| 36 | Caribou Biosciences | CRBU | 300,000 | $492,000 | 0.16% |
| 37 | WEC Energy | WEC | 4,509 | $353,776 | 0.12% |
| 38 | 908 Devices | MASS | 68,286 | $351,673 | 0.12% |
| 39 | Personalis | PSNL | 300,000 | $351,000 | 0.12% |
| 40 | Warner Bros. Discovery | WBD | 11,851 | $88,171 | 0.03% |