Bruce & Co as of Dec. 31, 2021
Portfolio Holdings for Bruce & Co
Bruce & Co holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amerco Common (UHAL) | 10.9 | $55M | 75k | 726.23 | |
| Nextera Energy Common | 9.2 | $46M | 490k | 93.36 | |
| Abbvie Common (ABBV) | 8.2 | $41M | 304k | 135.40 | |
| Bausch Health Common | 7.6 | $38M | 1.4M | 27.61 | |
| Allstate Common (ALL) | 7.0 | $35M | 299k | 117.65 | |
| Pfizer Common (PFE) | 6.4 | $32M | 544k | 59.05 | |
| CMS Energy Common (CMS) | 6.1 | $31M | 469k | 65.05 | |
| Duke Energy Common (DUK) | 6.0 | $30M | 286k | 104.90 | |
| Apple Common (AAPL) | 5.9 | $30M | 167k | 177.57 | |
| XEL Energy Common (XEL) | 5.6 | $28M | 413k | 67.70 | |
| Abbott Common (ABT) | 5.0 | $25M | 178k | 140.74 | |
| Merck Common | 5.0 | $25M | 324k | 76.64 | |
| Paratek Cv 4.75% (Principal) | 3.1 | $15M | 17M | 0.92 | |
| Supernus Common (SUPN) | 2.3 | $12M | 402k | 29.16 | |
| Ge Common | 2.0 | $9.9M | 104k | 94.47 | |
| Avista Common (AVA) | 1.7 | $8.7M | 205k | 42.49 | |
| Paratek Common | 1.3 | $6.5M | 1.4M | 4.49 | |
| XM Sirius Common | 1.1 | $5.4M | 858k | 6.35 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.8 | $4.1M | 5.0M | 0.81 | |
| Newmont Common (NEM) | 0.8 | $4.0M | 65k | 62.02 | |
| Amryt Common | 0.7 | $3.4M | 315k | 10.80 | |
| Edap Common (EDAP) | 0.7 | $3.4M | 566k | 5.99 | |
| Fate Theraputics Common (FATE) | 0.7 | $3.3M | 57k | 58.51 | |
| Ashland Common | 0.5 | $2.7M | 25k | 107.64 | |
| Mannkind Common (MNKD) | 0.3 | $1.7M | 395k | 4.37 | |
| IGM Bioscience Common (IGMS) | 0.3 | $1.6M | 55k | 29.33 | |
| Organon Common (OGN) | 0.2 | $985k | 32k | 30.43 | |
| Viatris Common (VTRS) | 0.2 | $832k | 62k | 13.53 | |
| Novavax Cv 3.75% (Principal) | 0.2 | $828k | 600k | 1.38 | |
| Flotek Common | 0.1 | $476k | 422k | 1.13 | |
| Rli Common (RLI) | 0.1 | $269k | 2.4k | 112.08 |
