Bruce & Co

Bruce & Co as of Sept. 30, 2022

Portfolio Holdings for Bruce & Co

Bruce & Co holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amerco Common (UHAL) 10.6 $38M 76k 509.22
Abbvie Common (ABBV) 8.2 $30M 224k 134.21
Allstate Common (ALL) 7.8 $29M 229k 124.53
Merck Common 7.7 $28M 324k 86.12
Nextera Energy Common 7.5 $27M 350k 78.41
CMS Energy Common (CMS) 6.7 $24M 419k 58.24
Duke Energy Common (DUK) 6.7 $24M 261k 93.02
XEL Energy Common (XEL) 6.6 $24M 373k 64.00
Pfizer Common (PFE) 6.5 $24M 543k 43.76
At & T Common (T) 4.5 $16M 1.1M 15.34
Abbott Common (ABT) 4.5 $16M 168k 96.75
Paratek Cv 4.75% (Principal) 4.1 $15M 17M 0.89
Apple Common (AAPL) 2.5 $9.1M 66k 138.20
Avista Common (AVA) 2.1 $7.6M 205k 37.05
Insteel Common (IIIN) 2.0 $7.3M 274k 26.53
Bausch Health Common 1.8 $6.4M 931k 6.89
Edap Common (EDAP) 1.3 $4.7M 566k 8.25
Supernus Common (SUPN) 1.1 $4.1M 122k 33.85
Paratek Common 1.1 $4.0M 1.6M 2.57
XM Sirius Common 1.0 $3.8M 658k 5.71
Acorda Theraputics Cv 6.0% (Principal) 1.0 $3.7M 5.0M 0.74
Newmont Common (NEM) 0.8 $2.7M 65k 42.02
Accelerate Diagnostic Cv 2.5% (Principal) 0.7 $2.7M 3.0M 0.90
Ashland Common 0.7 $2.4M 25k 94.96
Amryt Common 0.6 $2.2M 315k 6.92
Warner Bros. Discovery Common (WBD) 0.4 $1.4M 123k 11.50
Fate Theraputics Common (FATE) 0.4 $1.3M 57k 22.40
IGM Bioscience Common (IGMS) 0.3 $1.3M 55k 22.73
Organon Common (OGN) 0.2 $748k 32k 23.40
Ge Common 0.2 $619k 10k 61.90
Mannkind Common (MNKD) 0.2 $602k 195k 3.09
Novavax Cv 3.75% (Principal) 0.2 $580k 600k 0.97
Viatris Common (VTRS) 0.1 $524k 62k 8.52
Rli Common (RLI) 0.1 $245k 2.4k 102.08