Bruce & Co as of March 31, 2021
Portfolio Holdings for Bruce & Co
Bruce & Co holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amerco Common (UHAL) | 11.0 | $59M | 96k | 612.59 | |
| Bausch Health Common | 8.5 | $45M | 1.4M | 31.74 | |
| Nextera Energy Common | 7.7 | $41M | 547k | 75.61 | |
| Abbvie Common (ABBV) | 7.5 | $40M | 368k | 108.22 | |
| Allstate Common (ALL) | 7.0 | $37M | 325k | 114.90 | |
| Apple Common (AAPL) | 6.4 | $34M | 280k | 122.15 | |
| Abbott Common (ABT) | 5.7 | $31M | 255k | 119.84 | |
| CMS Energy Common (CMS) | 5.7 | $30M | 493k | 61.22 | |
| XEL Energy Common (XEL) | 5.4 | $29M | 436k | 66.51 | |
| Duke Energy Common (DUK) | 5.4 | $29M | 298k | 96.53 | |
| Merck Common | 4.7 | $25M | 327k | 77.09 | |
| Pfizer Common (PFE) | 3.9 | $21M | 568k | 36.23 | |
| Paratek Cv 4.75% (Principal) | 2.8 | $15M | 17M | 0.90 | |
| Ge Common | 2.1 | $11M | 850k | 13.13 | |
| Acorda Theraputics Cv 1.75% (Principal) | 2.1 | $11M | 12M | 0.96 | |
| Supernus Common (SUPN) | 2.0 | $11M | 402k | 26.18 | |
| Avista Common (AVA) | 1.9 | $10M | 209k | 47.75 | |
| XM Sirius Common (SIRI) | 1.5 | $8.3M | 1.2M | 7.14 | |
| Paratek Common | 1.5 | $8.2M | 1.2M | 7.06 | |
| Chevron Common (CVX) | 1.2 | $6.1M | 59k | 104.78 | |
| Fate Theraputics Common (FATE) | 1.0 | $5.4M | 65k | 82.45 | |
| Edap Common (EDAP) | 1.0 | $5.2M | 622k | 8.40 | |
| Newmont Common (NEM) | 0.7 | $3.9M | 65k | 60.26 | |
| Chiasma Common | 0.7 | $3.6M | 1.2M | 3.13 | |
| Mannkind Common (MNKD) | 0.7 | $3.5M | 895k | 3.92 | |
| Rli Common (RLI) | 0.5 | $2.5M | 23k | 111.54 | |
| Ashland Common | 0.4 | $2.2M | 25k | 88.76 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.3 | $1.8M | 2.5M | 0.73 | |
| Novavax Cv 3.75% (Principal) | 0.2 | $1.0M | 600k | 1.67 | |
| Team Cv 5% (Principal) | 0.2 | $990k | 1.0M | 0.99 | |
| Flotek Common | 0.1 | $768k | 458k | 1.68 | |
| Exxon Common (XOM) | 0.1 | $708k | 13k | 55.82 | |
| Ibm Common (IBM) | 0.1 | $486k | 4.0k | 121.50 | |
| Kellogg Common (K) | 0.1 | $280k | 4.4k | 63.12 | |
| WEC Energy Common | 0.0 | $53k | 564.00 | 93.97 |
