Bruce & Co

Latest statistics and disclosures from Bruce & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bruce & Co

Bruce & Co holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uhaul B Common (UHAL.B) 13.2 $38M -3% 536k 70.44
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Merck Common 8.4 $24M 221k 109.02
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Abbvie Common (ABBV) 7.5 $21M -15% 138k 154.97
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Duke Energy Common (DUK) 6.9 $20M -4% 204k 97.04
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XEL Energy Common (XEL) 6.4 $18M -14% 293k 62.79
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CMS Energy Common (CMS) 6.4 $18M -11% 316k 58.07
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Nextera Energy Common 6.2 $18M -9% 294k 60.74
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Allstate Common (ALL) 6.2 $18M -19% 127k 139.98
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Abbott Common (ABT) 5.8 $17M -6% 150k 110.07
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At & T Common (T) 5.6 $16M -13% 961k 16.78
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Insteel Common (IIIN) 4.6 $13M 343k 38.29
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Pfizer Common (PFE) 2.7 $7.7M -48% 269k 28.79
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Avista Common (AVA) 2.5 $7.2M 202k 35.74
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Darling Ingredients Common (DAR) 2.4 $7.0M +100% 140k 49.84
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Apple Common (AAPL) 2.4 $6.8M -12% 35k 192.53
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Bausch Health Common 1.8 $5.2M -24% 644k 8.02
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Uhaul Common (UHAL) 1.8 $5.1M 71k 71.80
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XM Sirius Common (SIRI) 1.1 $3.1M 558k 5.47
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Edap Common (EDAP) 1.0 $2.9M 554k 5.28
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Newmont Common (NEM) 0.9 $2.7M 66k 41.39
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Acorda Theraputics Cv 6.0% (Principal) 0.9 $2.4M 5.0M 0.49
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Supernus Common (SUPN) 0.8 $2.4M 82k 28.94
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Accelerate Diagnostic Cv 5.0% (Principal) 0.7 $1.9M +2% 3.1M 0.61
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Kodiak Sciences Common (KOD) 0.5 $1.4M 473k 3.04
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Vicor Common (VICR) 0.5 $1.3M +50% 30k 44.94
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Ashland Common 0.4 $1.3M 15k 84.31
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Lava Theraputics Common (LVTX) 0.4 $1.2M 772k 1.58
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Caribu Biosciences Common (CRBU) 0.4 $1.1M 200k 5.73
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908 Devices Common (MASS) 0.3 $766k 68k 11.22
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Mannkind Common (MNKD) 0.2 $710k 195k 3.64
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Viatris Common (VTRS) 0.2 $631k 58k 10.83
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Personalis Common (PSNL) 0.2 $630k +100% 300k 2.10
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IGM Bioscience Common (IGMS) 0.2 $540k -45% 65k 8.31
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Fate Theraputics Common (FATE) 0.2 $535k -28% 143k 3.74
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Organon Common (OGN) 0.2 $450k 31k 14.42
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Rli Common (RLI) 0.1 $266k 2.0k 133.12
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Warner Bros. Discovery Common (WBD) 0.0 $121k -10% 11k 11.38
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Past Filings by Bruce & Co

SEC 13F filings are viewable for Bruce & Co going back to 2010

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