Bruce & Co as of Dec. 31, 2020
Portfolio Holdings for Bruce & Co
Bruce & Co holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amerco Common (UHAL) | 11.4 | $59M | 131k | 453.96 | |
| Nextera Energy Common | 8.4 | $44M | 567k | 77.15 | |
| Apple Common (AAPL) | 7.4 | $39M | 290k | 132.69 | |
| Allstate Common (ALL) | 6.9 | $36M | 325k | 109.93 | |
| Abbvie Common (ABBV) | 6.8 | $35M | 328k | 107.15 | |
| CMS Energy Common (CMS) | 5.8 | $30M | 493k | 61.01 | |
| Bausch Health Common | 5.7 | $30M | 1.4M | 20.80 | |
| XEL Energy Common (XEL) | 5.6 | $29M | 436k | 66.67 | |
| Abbott Common (ABT) | 5.4 | $28M | 255k | 109.49 | |
| Duke Energy Common (DUK) | 5.3 | $27M | 298k | 91.56 | |
| Merck Common | 5.2 | $27M | 327k | 81.80 | |
| Pfizer Common (PFE) | 3.7 | $19M | 518k | 36.81 | |
| Paratek Cv 4.75% (Principal) | 2.8 | $15M | 17M | 0.87 | |
| Supernus Common (SUPN) | 1.9 | $10M | 402k | 25.16 | |
| Ge Common | 1.8 | $9.2M | 850k | 10.80 | |
| XM Sirius Common | 1.7 | $8.6M | 1.4M | 6.37 | |
| Compass Minerals Common (CMP) | 1.7 | $8.6M | 140k | 61.71 | |
| Avista Common (AVA) | 1.6 | $8.4M | 209k | 40.14 | |
| Acorda Theraputics Cv 1.75% (Principal) | 1.4 | $7.2M | 12M | 0.63 | |
| Fate Theraputics Common (FATE) | 1.3 | $6.8M | 75k | 90.92 | |
| Mannkind Cv 5.75% (Principal) | 1.1 | $5.9M | 5.0M | 1.18 | |
| Paratek Common | 1.1 | $5.8M | 929k | 6.26 | |
| Chevron Common (CVX) | 1.0 | $4.9M | 59k | 84.44 | |
| Chiasma Common | 0.9 | $4.6M | 1.1M | 4.35 | |
| Edap Common (EDAP) | 0.8 | $4.3M | 826k | 5.17 | |
| Newmont Common (NEM) | 0.8 | $3.9M | 65k | 59.88 | |
| Bunge Pfd 4.875% | 0.6 | $3.0M | 27k | 108.98 | |
| Ashland Common | 0.4 | $2.0M | 25k | 79.20 | |
| Rli Common (RLI) | 0.4 | $1.9M | 23k | 83.73 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.3 | $1.5M | 2.5M | 0.58 | |
| Novavax Cv 3.75% (Principal) | 0.2 | $1.3M | 1.0M | 1.25 | |
| Team Cv 5% (Principal) | 0.2 | $980k | 1.0M | 0.98 | |
| Flotek Common | 0.2 | $965k | 458k | 2.11 | |
| Ibm Common (IBM) | 0.1 | $648k | 5.4k | 120.00 | |
| Exxon Common (XOM) | 0.1 | $596k | 13k | 46.99 | |
| Kellogg Common (K) | 0.1 | $293k | 4.4k | 66.05 | |
| XTNT Common | 0.0 | $217k | 183k | 1.19 | |
| Mannkind Common (MNKD) | 0.0 | $99k | 32k | 3.11 | |
| WEC Energy Common | 0.0 | $50k | 564.00 | 88.65 |
