Bruce & Co as of June 30, 2022
Portfolio Holdings for Bruce & Co
Bruce & Co holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amerco Common (UHAL) | 8.5 | $36M | 76k | 478.22 | |
Nextera Energy Common | 8.4 | $36M | 460k | 77.46 | |
Abbvie Common (ABBV) | 8.1 | $34M | 224k | 153.16 | |
Allstate Common (ALL) | 8.0 | $34M | 269k | 126.73 | |
Duke Energy Common (DUK) | 7.2 | $31M | 286k | 107.21 | |
CMS Energy Common (CMS) | 7.1 | $30M | 449k | 67.50 | |
Merck Common | 6.9 | $30M | 324k | 91.17 | |
XEL Energy Common (XEL) | 6.9 | $29M | 413k | 70.76 | |
Pfizer Common (PFE) | 6.7 | $29M | 543k | 52.43 | |
At & T Common (T) | 4.5 | $19M | 922k | 20.96 | |
Apple Common (AAPL) | 4.4 | $19M | 137k | 136.72 | |
Abbott Common (ABT) | 4.3 | $18M | 168k | 108.65 | |
Paratek Cv 4.75% (Principal) | 3.4 | $14M | 17M | 0.86 | |
Bausch Health Common | 2.7 | $12M | 1.4M | 8.35 | |
Avista Common (AVA) | 2.1 | $8.9M | 205k | 43.51 | |
Supernus Common (SUPN) | 1.4 | $5.8M | 202k | 28.92 | |
Ge Common | 1.3 | $5.4M | 84k | 63.67 | |
XM Sirius Common (SIRI) | 1.1 | $4.6M | 758k | 6.13 | |
Newmont Common (NEM) | 0.9 | $3.9M | 65k | 59.66 | |
Edap Common (EDAP) | 0.9 | $3.8M | 566k | 6.80 | |
Acorda Theraputics Cv 6.0% (Principal) | 0.9 | $3.7M | 5.0M | 0.74 | |
Paratek Common | 0.7 | $3.0M | 1.6M | 1.93 | |
Warner Bros. Discovery Common (WBD) | 0.7 | $3.0M | 223k | 13.42 | |
Ashland Common | 0.6 | $2.6M | 25k | 103.04 | |
Amryt Common | 0.5 | $2.2M | 315k | 6.99 | |
Accelerate Diagnostic Cv 2.5% (Principal) | 0.5 | $2.0M | 3.0M | 0.68 | |
Fate Theraputics Common (FATE) | 0.3 | $1.4M | 57k | 24.77 | |
Organon Common (OGN) | 0.3 | $1.1M | 32k | 33.75 | |
IGM Bioscience Common (IGMS) | 0.2 | $991k | 55k | 18.02 | |
Mannkind Common (MNKD) | 0.2 | $743k | 195k | 3.81 | |
Viatris Common (VTRS) | 0.2 | $644k | 62k | 10.47 | |
Novavax Cv 3.75% (Principal) | 0.1 | $600k | 600k | 1.00 | |
Rli Common (RLI) | 0.1 | $279k | 2.4k | 116.25 |