Bruce & Co

Bruce & Co as of March 31, 2023

Portfolio Holdings for Bruce & Co

Bruce & Co holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uhaul B Common (UHAL.B) 9.1 $33M 641k 51.85
Merck Common 8.7 $32M 300k 106.39
Abbvie Common (ABBV) 8.3 $31M 192k 159.37
Nextera Energy Common 7.2 $27M 345k 77.08
CMS Energy Common (CMS) 7.0 $26M 417k 61.38
Duke Energy Common (DUK) 6.8 $25M 260k 96.47
XEL Energy Common (XEL) 6.8 $25M 372k 67.44
Pfizer Common (PFE) 6.0 $22M 539k 40.80
At & T Common (T) 5.9 $22M 1.1M 19.25
Allstate Common (ALL) 5.0 $19M 167k 110.81
Abbott Common (ABT) 4.6 $17M 167k 101.26
Paratek Cv 4.75% (Principal) 3.3 $12M 17M 0.74
Apple Common (AAPL) 2.9 $11M 64k 164.90
Insteel Common (IIIN) 2.6 $9.6M 343k 27.82
Avista Common (AVA) 2.4 $8.7M 205k 42.45
Bausch Health Common 2.0 $7.5M 926k 8.10
Edap Common (EDAP) 1.7 $6.3M 566k 11.07
Uhaul Common (UHAL) 1.2 $4.5M 75k 59.65
Paratek Common 1.1 $4.0M 1.6M 2.54
Acorda Theraputics Cv 6.0% (Principal) 0.9 $3.3M 5.0M 0.65
Newmont Common (NEM) 0.9 $3.2M 66k 49.02
Supernus Common (SUPN) 0.8 $3.0M 82k 36.23
Kodiak Sciences Common (KOD) 0.8 $2.9M 473k 6.20
Accelerate Diagnostic Cv 2.5% (Principal) 0.8 $2.8M 3.0M 0.92
XM Sirius Common (SIRI) 0.7 $2.6M 658k 3.97
Ashland Common 0.4 $1.5M 15k 102.71
Fate Theraputics Common (FATE) 0.3 $1.1M 200k 5.70
Lava Theraputics Common (LVTX) 0.3 $1.1M 672k 1.66
Mannkind Common (MNKD) 0.2 $800k 195k 4.10
IGM Bioscience Common (IGMS) 0.2 $756k 55k 13.74
Organon Common (OGN) 0.2 $740k 32k 23.52
908 Devices Common (MASS) 0.2 $587k 68k 8.60
Viatris Common (VTRS) 0.2 $573k 60k 9.62
Caribu Biosciences Common (CRBU) 0.1 $531k 100k 5.31
Personalis Common (PSNL) 0.1 $414k 150k 2.76
Rli Common (RLI) 0.1 $319k 2.4k 132.91
Warner Bros. Discovery Common (WBD) 0.1 $224k 15k 15.10