Bruce & Co

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 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