13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118711
Total Value
$343.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 507,550 | $36.5M | 10.64% |
| 2 | Abbvie | ABBV | 146,500 | $28.9M | 8.42% |
| 3 | Nextera Energy | 302571104 | 333,300 | $28.2M | 8.20% |
| 4 | Allstate | ALL-PJ | 130,500 | $24.7M | 7.20% |
| 5 | Merck | MRK | 214,500 | $24.4M | 7.09% |
| 6 | Duke Energy | DUKB | 195,816 | $22.6M | 6.57% |
| 7 | CMS Energy | CMS-PC | 310,000 | $21.9M | 6.37% |
| 8 | AT & T | T-PC | 984,000 | $21.6M | 6.30% |
| 9 | Abbott | ABLZF | 152,300 | $17.4M | 5.05% |
| 10 | XEL Energy | XELLL | 196,000 | $12.8M | 3.72% |
| 11 | Insteel | 45774W108 | 343,423 | $10.7M | 3.11% |
| 12 | Apple | AAPL | 39,700 | $9.3M | 2.69% |
| 13 | Pfizer | PFE | 276,400 | $8.0M | 2.33% |
| 14 | Avista | AVA | 201,500 | $7.8M | 2.27% |
| 15 | Bunge | BG | 80,000 | $7.7M | 2.25% |
| 16 | AerCap Holdings | AER | 80,000 | $7.6M | 2.21% |
| 17 | Darling Ingredients | DAR | 201,000 | $7.5M | 2.17% |
| 18 | Archer Daniels | ADM | 100,000 | $6.0M | 1.74% |
| 19 | Uhaul | UHAL-B | 75,105 | $5.8M | 1.69% |
| 20 | Newmont | NEMCL | 100,000 | $5.3M | 1.56% |
| 21 | Bausch Health | BHC | 450,000 | $3.7M | 1.07% |
| 22 | RLI | RLI | 22,400 | $3.5M | 1.01% |
| 23 | Vicor | VICR | 70,000 | $2.9M | 0.86% |
| 24 | Supernus | SUPN | 82,105 | $2.6M | 0.75% |
| 25 | IGM Bioscience | 449585108 | 100,000 | $1.7M | 0.48% |
| 26 | Personalis | PSNL | 300,000 | $1.6M | 0.47% |
| 27 | EDAP | EDAP | 553,652 | $1.4M | 0.41% |
| 28 | XM Sirius | SIRI | 55,784 | $1.3M | 0.38% |
| 29 | Ashland | ASH | 15,000 | $1.3M | 0.38% |
| 30 | Accelerate Diagnostic | 00430HAC6 | 3,212,268 | $1.3M | 0.37% |
| 31 | Lava Theraputics | N51517105 | 771,874 | $1.3M | 0.37% |
| 32 | Fate Theraputics | FATE | 350,000 | $1.2M | 0.36% |
| 33 | Mannkind | MNKD | 195,073 | $1.2M | 0.36% |
| 34 | Kodiak Sciences | KOD | 423,000 | $1.1M | 0.32% |
| 35 | Viatris | VTRS | 58,833 | $683,051 | 0.20% |
| 36 | Organon | OGN | 31,370 | $600,108 | 0.17% |
| 37 | Caribou Biosciences | CRBU | 300,000 | $588,000 | 0.17% |
| 38 | WEC Energy | WEC | 4,509 | $433,676 | 0.13% |
| 39 | 908 Devices | MASS | 68,286 | $236,952 | 0.07% |
| 40 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $200,000 | 0.06% |
| 41 | Warner Bros. Discovery | WBD | 11,851 | $97,771 | 0.03% |