Bruce & Co as of March 31, 2024
Portfolio Holdings for Bruce & Co
Bruce & Co holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uhaul B Common (UHAL.B) | 10.9 | $33M | 493k | 66.68 | |
| Merck Common | 9.7 | $29M | 221k | 131.95 | |
| Abbvie Common (ABBV) | 8.3 | $25M | 138k | 182.10 | |
| Allstate Common (ALL) | 7.3 | $22M | 127k | 173.01 | |
| Duke Energy Common (DUK) | 6.5 | $20M | 204k | 96.71 | |
| CMS Energy Common (CMS) | 6.3 | $19M | 316k | 60.34 | |
| Nextera Energy Common | 6.2 | $19M | 294k | 63.91 | |
| Abbott Common (ABT) | 5.7 | $17M | 150k | 113.66 | |
| At & T Common (T) | 5.6 | $17M | 961k | 17.60 | |
| Insteel Common (IIIN) | 4.4 | $13M | 343k | 38.22 | |
| XEL Energy Common (XEL) | 3.4 | $10M | 193k | 53.75 | |
| Pfizer Common (PFE) | 2.5 | $7.5M | 269k | 27.75 | |
| Avista Common (AVA) | 2.3 | $7.1M | 202k | 35.02 | |
| Darling Ingredients Common (DAR) | 2.3 | $7.0M | 150k | 46.51 | |
| Bausch Health Common | 2.3 | $6.8M | 644k | 10.61 | |
| Apple Common (AAPL) | 2.0 | $6.0M | 35k | 171.48 | |
| Bunge Common (BG) | 1.7 | $5.1M | 50k | 102.52 | |
| Uhaul Common (UHAL) | 1.6 | $4.8M | 71k | 67.54 | |
| Edap Common (EDAP) | 1.3 | $4.1M | 554k | 7.35 | |
| Archer Daniels Common (ADM) | 1.0 | $3.1M | 50k | 62.81 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.9 | $2.9M | 5.0M | 0.57 | |
| Supernus Common (SUPN) | 0.9 | $2.8M | 82k | 34.11 | |
| Lava Theraputics Common (LVTX) | 0.9 | $2.6M | 772k | 3.33 | |
| Newmont Common (NEM) | 0.8 | $2.4M | 66k | 35.84 | |
| Kodiak Sciences Common (KOD) | 0.7 | $2.2M | 423k | 5.26 | |
| XM Sirius Common | 0.7 | $2.2M | 558k | 3.88 | |
| Vicor Common (VICR) | 0.6 | $1.7M | 45k | 38.24 | |
| Accelerate Diagnostic Cv 5.0% (Principal) | 0.5 | $1.5M | 3.1M | 0.48 | |
| Ashland Common | 0.5 | $1.5M | 15k | 97.37 | |
| Fate Theraputics Common (FATE) | 0.3 | $1.0M | 143k | 7.34 | |
| Caribu Biosciences Common (CRBU) | 0.3 | $1.0M | 200k | 5.14 | |
| Mannkind Common (MNKD) | 0.3 | $884k | 195k | 4.53 | |
| Viatris Common (VTRS) | 0.2 | $696k | 58k | 11.94 | |
| IGM Bioscience Common (IGMS) | 0.2 | $627k | 65k | 9.65 | |
| Organon Common (OGN) | 0.2 | $586k | 31k | 18.80 | |
| 908 Devices Common (MASS) | 0.2 | $516k | 68k | 7.55 | |
| Personalis Common (PSNL) | 0.1 | $447k | 300k | 1.49 | |
| Rli Common (RLI) | 0.1 | $297k | 2.0k | 148.47 | |
| Warner Bros. Discovery Common (WBD) | 0.0 | $93k | 11k | 8.73 |
