Bruce & Co

Bruce & Co as of Dec. 31, 2023

Portfolio Holdings for Bruce & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uhaul B Common (UHAL.B) 13.2 $38M 536k 70.44
Merck Common 8.4 $24M 221k 109.02
Abbvie Common (ABBV) 7.5 $21M 138k 154.97
Duke Energy Common (DUK) 6.9 $20M 204k 97.04
XEL Energy Common (XEL) 6.4 $18M 293k 62.79
CMS Energy Common (CMS) 6.4 $18M 316k 58.07
Nextera Energy Common 6.2 $18M 294k 60.74
Allstate Common (ALL) 6.2 $18M 127k 139.98
Abbott Common (ABT) 5.8 $17M 150k 110.07
At & T Common (T) 5.6 $16M 961k 16.78
Insteel Common (IIIN) 4.6 $13M 343k 38.29
Pfizer Common (PFE) 2.7 $7.7M 269k 28.79
Avista Common (AVA) 2.5 $7.2M 202k 35.74
Darling Ingredients Common (DAR) 2.4 $7.0M 140k 49.84
Apple Common (AAPL) 2.4 $6.8M 35k 192.53
Bausch Health Common 1.8 $5.2M 644k 8.02
Uhaul Common (UHAL) 1.8 $5.1M 71k 71.80
XM Sirius Common 1.1 $3.1M 558k 5.47
Edap Common (EDAP) 1.0 $2.9M 554k 5.28
Newmont Common (NEM) 0.9 $2.7M 66k 41.39
Acorda Theraputics Cv 6.0% (Principal) 0.9 $2.4M 5.0M 0.49
Supernus Common (SUPN) 0.8 $2.4M 82k 28.94
Accelerate Diagnostic Cv 5.0% (Principal) 0.7 $1.9M 3.1M 0.61
Kodiak Sciences Common (KOD) 0.5 $1.4M 473k 3.04
Vicor Common (VICR) 0.5 $1.3M 30k 44.94
Ashland Common 0.4 $1.3M 15k 84.31
Lava Theraputics Common (LVTX) 0.4 $1.2M 772k 1.58
Caribu Biosciences Common (CRBU) 0.4 $1.1M 200k 5.73
908 Devices Common (MASS) 0.3 $766k 68k 11.22
Mannkind Common (MNKD) 0.2 $710k 195k 3.64
Viatris Common (VTRS) 0.2 $631k 58k 10.83
Personalis Common (PSNL) 0.2 $630k 300k 2.10
IGM Bioscience Common (IGMS) 0.2 $540k 65k 8.31
Fate Theraputics Common (FATE) 0.2 $535k 143k 3.74
Organon Common (OGN) 0.2 $450k 31k 14.42
Rli Common (RLI) 0.1 $266k 2.0k 133.12
Warner Bros. Discovery Common (WBD) 0.0 $121k 11k 11.38