Bruce & Co as of Sept. 30, 2020
Portfolio Holdings for Bruce & Co
Bruce & Co holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amerco Common (UHAL) | 10.3 | $50M | 139k | 355.98 | |
| Nextera Energy Common | 9.0 | $44M | 157k | 277.56 | |
| Apple Common (AAPL) | 7.0 | $34M | 290k | 115.81 | |
| CMS Energy Common (CMS) | 6.3 | $30M | 493k | 61.41 | |
| XEL Energy Common (XEL) | 6.2 | $30M | 436k | 69.01 | |
| Allstate Common (ALL) | 6.0 | $29M | 310k | 94.14 | |
| Duke Energy Common (DUK) | 5.9 | $29M | 323k | 88.56 | |
| Abbvie Common (ABBV) | 5.9 | $28M | 323k | 87.59 | |
| Abbott Common (ABT) | 5.7 | $28M | 255k | 108.83 | |
| Merck Common | 5.6 | $27M | 327k | 82.95 | |
| Bausch Health Common | 4.6 | $22M | 1.4M | 15.54 | |
| Pfizer Common (PFE) | 3.9 | $19M | 518k | 36.70 | |
| Paratek Cv 4.75% (Principal) | 2.9 | $14M | 17M | 0.83 | |
| Ibm Common (IBM) | 2.9 | $14M | 114k | 121.67 | |
| Compass Minerals Common (CMP) | 1.7 | $8.3M | 140k | 59.35 | |
| Supernus Common (SUPN) | 1.5 | $7.3M | 352k | 20.84 | |
| XM Sirius Common (SIRI) | 1.5 | $7.3M | 1.4M | 5.35 | |
| Acorda Theraputics Cv 1.75% (Principal) | 1.5 | $7.2M | 12M | 0.63 | |
| Avista Common (AVA) | 1.5 | $7.1M | 209k | 34.12 | |
| Ge Common | 1.4 | $6.5M | 1.1M | 6.23 | |
| Paratek Common | 1.0 | $4.8M | 879k | 5.41 | |
| Chevron Common (CVX) | 0.9 | $4.2M | 59k | 72.00 | |
| Newmont Common (NEM) | 0.9 | $4.1M | 65k | 63.45 | |
| Fate Theraputics Common (FATE) | 0.8 | $4.0M | 100k | 39.97 | |
| Edap Common (EDAP) | 0.8 | $3.8M | 826k | 4.60 | |
| Mannkind Cv 5.75% (Principal) | 0.8 | $3.8M | 5.0M | 0.75 | |
| Bunge Pfd 4.875% | 0.5 | $2.6M | 27k | 96.24 | |
| Rocket Cv 6.25% (Principal) | 0.5 | $2.2M | 2.0M | 1.12 | |
| Chiasma Common | 0.4 | $1.9M | 450k | 4.30 | |
| Rli Common (RLI) | 0.4 | $1.9M | 23k | 83.73 | |
| Ashland Common | 0.4 | $1.8M | 25k | 70.92 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.3 | $1.4M | 2.5M | 0.55 | |
| Valvoline Common (VVV) | 0.3 | $1.3M | 69k | 19.03 | |
| Flotek Common | 0.3 | $1.3M | 467k | 2.71 | |
| Novavax Cv 3.75% (Principal) | 0.2 | $1.1M | 1.0M | 1.14 | |
| Team Cv 5% (Principal) | 0.2 | $800k | 1.0M | 0.80 | |
| Exxon Common (XOM) | 0.1 | $441k | 13k | 34.77 | |
| Kellogg Common (K) | 0.1 | $286k | 4.4k | 64.47 | |
| Mannkind Common (MNKD) | 0.1 | $253k | 135k | 1.87 | |
| XTNT Common | 0.0 | $150k | 183k | 0.82 | |
| WEC Energy Common | 0.0 | $54k | 564.00 | 95.74 |
