Bruce & Co as of June 30, 2021
Portfolio Holdings for Bruce & Co
Bruce & Co holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amerco Common (UHAL) | 10.5 | $55M | 93k | 589.40 | |
| Allstate Common (ALL) | 8.1 | $42M | 324k | 130.44 | |
| Bausch Health Common | 8.0 | $42M | 1.4M | 29.32 | |
| Abbvie Common (ABBV) | 7.9 | $42M | 368k | 112.67 | |
| Nextera Energy Common | 7.6 | $40M | 543k | 73.28 | |
| Apple Common (AAPL) | 7.3 | $38M | 280k | 136.96 | |
| Abbott Common (ABT) | 5.6 | $30M | 255k | 115.93 | |
| CMS Energy Common (CMS) | 5.5 | $29M | 492k | 59.08 | |
| Duke Energy Common (DUK) | 5.5 | $29M | 298k | 96.72 | |
| XEL Energy Common (XEL) | 5.5 | $29M | 435k | 65.88 | |
| Merck Common | 4.9 | $26M | 330k | 77.77 | |
| Pfizer Common (PFE) | 4.2 | $22M | 567k | 39.16 | |
| Paratek Cv 4.75% (Principal) | 3.0 | $16M | 17M | 0.93 | |
| Supernus Common (SUPN) | 2.4 | $12M | 402k | 30.79 | |
| Ge Common | 2.2 | $11M | 850k | 13.46 | |
| Avista Common (AVA) | 1.7 | $8.9M | 209k | 42.67 | |
| Paratek Common | 1.5 | $7.9M | 1.2M | 6.82 | |
| XM Sirius Common (SIRI) | 1.4 | $7.6M | 1.2M | 6.54 | |
| Chiasma Common | 1.1 | $5.9M | 1.3M | 4.73 | |
| Fate Theraputics Common (FATE) | 1.0 | $5.4M | 62k | 86.77 | |
| IGM Bioscience Common (IGMS) | 0.9 | $4.6M | 55k | 83.20 | |
| Edap Common (EDAP) | 0.8 | $4.3M | 611k | 7.09 | |
| Newmont Common (NEM) | 0.8 | $4.1M | 65k | 63.37 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.6 | $3.0M | 4.0M | 0.75 | |
| Rli Common (RLI) | 0.5 | $2.4M | 23k | 104.56 | |
| Ashland Common | 0.4 | $2.2M | 25k | 87.48 | |
| Mannkind Common (MNKD) | 0.4 | $2.2M | 395k | 5.45 | |
| Novavax Cv 3.75% (Principal) | 0.2 | $1.1M | 600k | 1.79 | |
| Team Cv 5% (Principal) | 0.2 | $967k | 1.0M | 0.97 | |
| Flotek Common | 0.2 | $791k | 458k | 1.73 | |
| Kellogg Common (K) | 0.1 | $285k | 4.4k | 64.25 |
