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BRUCE & CO., INC.

AUM: $558.46 M
13-F Portfolio Value: $286.58 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 72.58%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
UHALBUhaul B13.18%536,350$37,780,494-21,350-3.83%$70.4413F
MRKMerck8.4%220,700$24,060,714No Change$109.0213F
ABBVAbbvie7.46%138,000$21,385,860-25,000-15.34%$154.9713F
DUKDuke Energy6.9%203,890$19,785,485-10,000-4.68%$97.0413F
XELXEL Energy6.42%293,000$18,396,630-50,000-14.58%$62.7913F
CMSCMS Energy6.4%316,000$18,350,120-40,000-11.24%$58.0713F
FPLNextera Energy6.22%293,600$17,833,264-30,000-9.27%$60.7413F
ALLAllstate6.21%127,200$17,805,456-30,000-19.08%$139.9813F
ABTAbbott5.76%150,000$16,510,500-10,000-6.25%$110.0713F
TAT & T5.63%961,000$16,125,580-150,000-13.5%$16.7813F
IIINInsteel4.59%343,423$13,149,667No Change$38.2913F
PFEPfizer2.7%268,500$7,730,115-251,000-48.32%$28.7913F
AVAAvista2.51%201,500$7,201,610No Change$35.7413F
DARDarling Ingredients2.43%140,000$6,977,60070,000New$49.8413F
AAPLApple2.36%35,100$6,757,803-5,200-12.9%$192.5313F
VRXBausch Health1.8%644,000$5,164,880-206,000-24.24%$8.0213F
UHALUhaul1.77%70,805$5,083,799No Change$71.813F
SIRIXM Sirius1.06%557,843$3,051,401No Change$5.4713F
EDAPEDAP1.02%553,652$2,923,282No Change$5.2813F
NEMNewmont0.95%65,600$2,715,184No Change$41.3913F
ACORAcorda Theraputics (PRN)0.85%5,000,000$2,437,500No Change$0.4913F
SUPNSupernus0.83%82,105$2,376,119No Change$28.9413F
AXDXAccelerate Diagnostic (PRN)0.67%3,133,920$1,910,79278,9202.58%$0.6113F
KODKodiak Sciences0.5%473,000$1,437,920No Change$3.0413F
VICRVicor0.47%30,000$1,348,20010,00050%$44.9413F
ASHAshland0.44%15,000$1,264,650No Change$84.3113F
LVTXLava Theraputics0.43%771,874$1,219,561No Change$1.5813F
CRBUCaribu Biosciences0.4%200,000$1,146,000No Change$5.7313F
MASS908 Devices0.27%68,286$766,169No Change$11.2213F
MNKDMannkind0.25%195,073$710,066No Change$3.6413F
PSNLPersonalis0.22%300,000$630,000150,000New$2.113F
VTRSViatris0.22%58,252$630,869No Change$10.8313F
FATEFate Theraputics0.19%143,000$534,820-57,000-28.5%$3.7413F
IGMSIGM Bioscience0.19%65,000$540,150-55,000-45.83%$8.3113F
OGNOrganon0.16%31,190$449,760No Change$14.4213F
RLIRLI0.09%2,000$266,240No Change$133.1213F
WBDWarner Bros. Discovery0.04%10,642$121,106-1,209-10.2%$11.3813F
PRTKParatek (PRN)-8,500,000Exited13F