Bruce & Co

Bruce & Co as of Sept. 30, 2023

Portfolio Holdings for Bruce & Co

Bruce & Co holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uhaul B Common (UHAL.B) 10.0 $29M 558k 52.39
Abbvie Common (ABBV) 8.3 $24M 163k 149.06
Merck Common 7.7 $23M 221k 102.95
XEL Energy Common (XEL) 6.7 $20M 343k 57.22
CMS Energy Common (CMS) 6.4 $19M 356k 53.11
Duke Energy Common (DUK) 6.4 $19M 214k 88.26
Nextera Energy Common 6.3 $19M 324k 57.29
Allstate Common (ALL) 6.0 $18M 157k 111.41
Pfizer Common (PFE) 5.9 $17M 520k 33.17
At & T Common (T) 5.7 $17M 1.1M 15.02
Abbott Common (ABT) 5.3 $16M 160k 96.85
Insteel Common (IIIN) 3.8 $11M 343k 32.46
Paratek Cv 4.75% (Principal) 2.9 $8.4M 8.5M 0.99
Bausch Health Common 2.4 $7.0M 850k 8.22
Apple Common (AAPL) 2.4 $6.9M 40k 171.21
Avista Common (AVA) 2.2 $6.5M 202k 32.37
Edap Common (EDAP) 1.3 $3.9M 554k 7.02
Uhaul Common (UHAL) 1.3 $3.9M 71k 54.57
Darling Ingredients Common (DAR) 1.2 $3.7M 70k 52.20
Accelerate Diagnostic Cv 5.0% (Principal) 1.0 $3.1M 3.1M 1.00
Acorda Theraputics Cv 6.0% (Principal) 1.0 $2.9M 5.0M 0.58
XM Sirius Common (SIRI) 0.9 $2.5M 558k 4.52
Newmont Common (NEM) 0.8 $2.4M 66k 36.95
Supernus Common (SUPN) 0.8 $2.3M 82k 27.57
Ashland Common 0.4 $1.2M 15k 81.68
Vicor Common (VICR) 0.4 $1.2M 20k 58.89
Lava Theraputics Common (LVTX) 0.4 $1.2M 772k 1.49
IGM Bioscience Common (IGMS) 0.3 $1.0M 120k 8.35
Caribu Biosciences Common (CRBU) 0.3 $956k 200k 4.78
Kodiak Sciences Common (KOD) 0.3 $851k 473k 1.80
Mannkind Common (MNKD) 0.3 $806k 195k 4.13
Viatris Common (VTRS) 0.2 $581k 58k 9.98
Organon Common (OGN) 0.2 $542k 31k 17.36
908 Devices Common (MASS) 0.2 $455k 68k 6.66
Fate Theraputics Common (FATE) 0.1 $424k 200k 2.12
Rli Common (RLI) 0.1 $272k 2.0k 135.89
Personalis Common (PSNL) 0.1 $182k 150k 1.21
Warner Bros. Discovery Common (WBD) 0.0 $129k 12k 10.86