Bruce & Co

Bruce & Co as of Dec. 31, 2022

Portfolio Holdings for Bruce & Co

Bruce & Co holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uhaul B Common (UHAL.B) 9.4 $36M 661k 54.98
Merck Common 8.7 $34M 303k 110.95
Abbvie Common (ABBV) 8.4 $33M 203k 161.61
Nextera Energy Common 7.5 $29M 348k 83.60
Pfizer Common (PFE) 7.2 $28M 543k 51.24
Duke Energy Common (DUK) 6.9 $27M 261k 102.99
CMS Energy Common (CMS) 6.8 $27M 419k 63.33
XEL Energy Common (XEL) 6.7 $26M 373k 70.11
Allstate Common (ALL) 6.2 $24M 178k 135.60
At & T Common (T) 5.4 $21M 1.1M 18.41
Abbott Common (ABT) 4.7 $18M 168k 109.79
Paratek Cv 4.75% (Principal) 3.7 $14M 17M 0.87
Avista Common (AVA) 2.3 $9.1M 205k 44.34
Apple Common (AAPL) 2.2 $8.4M 65k 129.93
Insteel Common (IIIN) 1.9 $7.5M 274k 27.52
Edap Common (EDAP) 1.6 $6.0M 566k 10.66
Bausch Health Common 1.5 $5.8M 931k 6.28
Uhaul Common (UHAL) 1.2 $4.5M 75k 60.19
XM Sirius Common (SIRI) 1.0 $3.8M 658k 5.84
Acorda Theraputics Cv 6.0% (Principal) 1.0 $3.8M 5.0M 0.75
Supernus Common (SUPN) 0.8 $3.3M 92k 35.67
Newmont Common (NEM) 0.8 $3.1M 65k 47.20
Paratek Common 0.8 $2.9M 1.6M 1.87
Accelerate Diagnostic Cv 2.5% (Principal) 0.7 $2.8M 3.0M 0.92
Amryt Common 0.6 $2.3M 315k 7.30
Ashland Common 0.4 $1.6M 15k 107.53
Mannkind Common (MNKD) 0.3 $1.0M 195k 5.27
IGM Bioscience Common (IGMS) 0.2 $936k 55k 17.01
Organon Common (OGN) 0.2 $879k 32k 27.93
Viatris Common (VTRS) 0.2 $671k 60k 11.13
Novavax Cv 3.75% (Principal) 0.2 $590k 600k 0.98
Fate Theraputics Common (FATE) 0.1 $575k 57k 10.09
908 Devices Common (MASS) 0.1 $520k 68k 7.62
Lava Theraputics Common (LVTX) 0.1 $350k 100k 3.50
Rli Common (RLI) 0.1 $315k 2.4k 131.27
Warner Bros. Discovery Common (WBD) 0.0 $138k 15k 9.48
Personalis Common (PSNL) 0.0 $99k 50k 1.98