Bruce & Co

Bruce & Co as of June 30, 2023

Portfolio Holdings for Bruce & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck Common 9.7 $35M 300k 115.39
Uhaul B Common (UHAL.B) 9.1 $33M 641k 50.67
Abbvie Common (ABBV) 7.2 $26M 192k 134.73
Nextera Energy Common 7.2 $26M 345k 74.18
CMS Energy Common (CMS) 6.9 $25M 417k 58.75
Duke Energy Common (DUK) 6.6 $23M 260k 89.74
XEL Energy Common (XEL) 6.5 $23M 372k 62.18
Pfizer Common (PFE) 5.5 $20M 539k 36.68
Allstate Common (ALL) 5.1 $18M 167k 109.04
Abbott Common (ABT) 5.1 $18M 167k 109.02
At & T Common (T) 5.0 $18M 1.1M 15.95
Paratek Cv 4.75% (Principal) 4.6 $16M 17M 0.98
Apple Common (AAPL) 3.2 $11M 59k 193.91
Insteel Common (IIIN) 3.0 $11M 343k 31.12
Avista Common (AVA) 2.3 $8.1M 205k 39.27
Bausch Health Common 2.1 $7.4M 926k 8.01
Edap Common (EDAP) 1.5 $5.2M 566k 9.27
Uhaul Common (UHAL) 1.2 $4.1M 75k 55.33
Paratek Common 1.0 $3.4M 1.6M 2.21
Acorda Theraputics Cv 6.0% (Principal) 0.9 $3.3M 5.0M 0.65
Kodiak Sciences Common (KOD) 0.9 $3.3M 473k 6.89
Accelerate Diagnostic Cv 5.0% (Principal) 0.9 $3.1M 3.1M 1.00
XM Sirius Common 0.8 $3.0M 658k 4.55
Newmont Common (NEM) 0.8 $2.8M 66k 42.66
Supernus Common (SUPN) 0.7 $2.5M 82k 30.06
Lava Theraputics Common (LVTX) 0.4 $1.6M 772k 2.03
Ashland Common 0.4 $1.3M 15k 86.89
Fate Theraputics Common (FATE) 0.3 $956k 200k 4.78
Caribu Biosciences Common (CRBU) 0.2 $850k 200k 4.25
Mannkind Common (MNKD) 0.2 $792k 195k 4.06
Organon Common (OGN) 0.2 $655k 32k 20.81
Viatris Common (VTRS) 0.2 $594k 60k 9.98
IGM Bioscience Common (IGMS) 0.1 $507k 55k 9.21
908 Devices Common (MASS) 0.1 $467k 68k 6.84
Rli Common (RLI) 0.1 $328k 2.4k 136.49
Personalis Common (PSNL) 0.1 $279k 150k 1.86
Warner Bros. Discovery Common (WBD) 0.1 $186k 15k 12.53