Bruce & Co as of Sept. 30, 2021
Portfolio Holdings for Bruce & Co
Bruce & Co holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amerco Common (UHAL) | 11.0 | $52M | 80k | 646.02 | |
| Nextera Energy Common | 8.4 | $39M | 501k | 78.52 | |
| Bausch Health Common | 8.2 | $39M | 1.4M | 27.85 | |
| Allstate Common (ALL) | 8.1 | $38M | 300k | 127.31 | |
| Apple Common (AAPL) | 7.3 | $34M | 243k | 141.50 | |
| Abbvie Common (ABBV) | 7.0 | $33M | 304k | 107.87 | |
| CMS Energy Common (CMS) | 5.9 | $28M | 469k | 59.73 | |
| Duke Energy Common (DUK) | 5.9 | $28M | 286k | 97.59 | |
| XEL Energy Common (XEL) | 5.5 | $26M | 413k | 62.50 | |
| Merck Common | 5.2 | $24M | 324k | 75.11 | |
| Pfizer Common (PFE) | 5.0 | $23M | 545k | 43.01 | |
| Abbott Common (ABT) | 4.5 | $21M | 178k | 118.12 | |
| Paratek Cv 4.75% (Principal) | 3.1 | $15M | 17M | 0.88 | |
| Ge Common | 2.3 | $11M | 104k | 103.02 | |
| Supernus Common (SUPN) | 2.3 | $11M | 402k | 26.67 | |
| Avista Common (AVA) | 1.7 | $8.0M | 205k | 39.12 | |
| Paratek Common | 1.4 | $6.5M | 1.3M | 4.86 | |
| XM Sirius Common | 1.1 | $5.2M | 858k | 6.10 | |
| Amryt Common | 1.0 | $4.9M | 407k | 12.09 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.9 | $4.1M | 5.0M | 0.81 | |
| IGM Bioscience Common (IGMS) | 0.8 | $3.6M | 55k | 65.75 | |
| Edap Common (EDAP) | 0.8 | $3.6M | 566k | 6.38 | |
| Newmont Common (NEM) | 0.7 | $3.5M | 65k | 54.29 | |
| Fate Theraputics Common (FATE) | 0.7 | $3.4M | 57k | 59.26 | |
| Mannkind Common (MNKD) | 0.4 | $1.7M | 395k | 4.35 | |
| Ashland Common | 0.3 | $1.2M | 25k | 49.12 | |
| Organon Common (OGN) | 0.2 | $1.1M | 32k | 32.78 | |
| Novavax Cv 3.75% (Principal) | 0.2 | $1.0M | 600k | 1.73 | |
| Viatris Common (VTRS) | 0.2 | $833k | 62k | 13.54 | |
| Flotek Common | 0.1 | $531k | 422k | 1.26 | |
| Rli Common (RLI) | 0.1 | $240k | 2.4k | 100.00 |
