Bruce & Co

Bruce & Co as of March 31, 2022

Portfolio Holdings for Bruce & Co

Bruce & Co holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amerco Common (UHAL) 9.2 $45M 75k 596.93
Nextera Energy Common 8.5 $42M 490k 84.71
Abbvie Common (ABBV) 8.1 $40M 244k 162.11
Allstate Common (ALL) 7.9 $39M 279k 138.51
CMS Energy Common (CMS) 6.7 $33M 469k 69.94
Duke Energy Common (DUK) 6.5 $32M 286k 111.66
Bausch Health Common 6.5 $32M 1.4M 22.85
XEL Energy Common (XEL) 6.1 $30M 413k 72.17
Pfizer Common (PFE) 5.7 $28M 543k 51.77
Merck Common 5.4 $27M 324k 82.05
Apple Common (AAPL) 4.9 $24M 137k 174.61
At & T Common (T) 4.5 $22M 922k 23.63
Abbott Common (ABT) 4.1 $20M 168k 118.36
Paratek Cv 4.75% (Principal) 3.0 $15M 17M 0.88
Ge Common 2.0 $9.5M 104k 91.50
Avista Common (AVA) 1.9 $9.3M 205k 45.15
Supernus Common (SUPN) 1.5 $7.2M 222k 32.32
Newmont Common (NEM) 1.1 $5.2M 65k 79.45
XM Sirius Common 1.0 $5.0M 758k 6.62
Paratek Common 0.9 $4.6M 1.6M 2.97
Edap Common (EDAP) 0.8 $4.1M 566k 7.25
Acorda Theraputics Cv 6.0% (Principal) 0.8 $3.8M 5.0M 0.75
Amryt Common 0.5 $2.6M 315k 8.26
Ashland Common 0.5 $2.5M 25k 98.40
Fate Theraputics Common (FATE) 0.5 $2.2M 57k 38.75
Accelerate Diagnostic Cv 2.5% (Principal) 0.4 $2.0M 3.0M 0.66
IGM Bioscience Common (IGMS) 0.3 $1.5M 55k 26.73
Mannkind Common (MNKD) 0.3 $1.5M 395k 3.68
Organon Common (OGN) 0.2 $1.1M 32k 34.91
Viatris Common (VTRS) 0.1 $669k 62k 10.88
Novavax Cv 3.75% (Principal) 0.1 $642k 600k 1.07
Rli Common (RLI) 0.1 $269k 2.4k 112.08