Bruce & Co as of June 30, 2024
Portfolio Holdings for Bruce & Co
Bruce & Co holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uhaul B Common (UHAL.B) | 10.7 | $33M | 543k | 60.02 | |
| Merck Common | 9.1 | $28M | 225k | 123.80 | |
| Abbvie Common (ABBV) | 9.1 | $28M | 162k | 171.52 | |
| Nextera Energy Common | 7.8 | $24M | 333k | 70.81 | |
| Allstate Common (ALL) | 6.9 | $21M | 131k | 159.66 | |
| Duke Energy Common (DUK) | 6.8 | $21M | 206k | 100.23 | |
| CMS Energy Common (CMS) | 6.3 | $19M | 320k | 59.53 | |
| At & T Common (T) | 6.2 | $19M | 984k | 19.11 | |
| Abbott Common (ABT) | 5.2 | $16M | 152k | 103.91 | |
| Insteel Common (IIIN) | 3.5 | $11M | 343k | 30.96 | |
| XEL Energy Common (XEL) | 3.4 | $11M | 196k | 53.41 | |
| Apple Common (AAPL) | 2.8 | $8.4M | 40k | 210.62 | |
| Pfizer Common (PFE) | 2.5 | $7.7M | 276k | 27.98 | |
| Avista Common (AVA) | 2.3 | $7.0M | 202k | 34.61 | |
| Darling Ingredients Common (DAR) | 1.8 | $5.5M | 150k | 36.75 | |
| Bunge Common (BG) | 1.8 | $5.3M | 50k | 106.77 | |
| Uhaul Common (UHAL) | 1.5 | $4.6M | 75k | 61.73 | |
| Newmont Common (NEM) | 1.4 | $4.2M | 100k | 41.87 | |
| Bausch Health Common | 1.3 | $3.8M | 550k | 6.97 | |
| Acorda Theraputics Cv 6.0% (Principal) | 1.2 | $3.5M | 5.0M | 0.70 | |
| Rli Common (RLI) | 1.0 | $3.2M | 22k | 140.69 | |
| Archer Daniels Common (ADM) | 1.0 | $3.0M | 50k | 60.45 | |
| Edap Common (EDAP) | 1.0 | $3.0M | 554k | 5.44 | |
| Vicor Common (VICR) | 0.8 | $2.3M | 70k | 33.16 | |
| Supernus Common (SUPN) | 0.7 | $2.2M | 82k | 26.75 | |
| XM Sirius Common (SIRI) | 0.5 | $1.6M | 558k | 2.83 | |
| Ashland Common | 0.5 | $1.4M | 15k | 94.49 | |
| Lava Theraputics Common (LVTX) | 0.5 | $1.4M | 772k | 1.80 | |
| Accelerate Diagnostic Cv 5.0% (Principal) | 0.4 | $1.3M | 3.2M | 0.40 | |
| Mannkind Common (MNKD) | 0.3 | $1.0M | 195k | 5.22 | |
| Kodiak Sciences Common (KOD) | 0.3 | $994k | 423k | 2.35 | |
| Fate Theraputics Common (FATE) | 0.3 | $984k | 300k | 3.28 | |
| IGM Bioscience Common (IGMS) | 0.2 | $687k | 100k | 6.87 | |
| Organon Common (OGN) | 0.2 | $649k | 31k | 20.70 | |
| Viatris Common (VTRS) | 0.2 | $625k | 59k | 10.63 | |
| Caribou Biosciences Common (CRBU) | 0.2 | $492k | 300k | 1.64 | |
| WEC Energy Common (WEC) | 0.1 | $354k | 4.5k | 78.46 | |
| 908 Devices Common (MASS) | 0.1 | $352k | 68k | 5.15 | |
| Personalis Common (PSNL) | 0.1 | $351k | 300k | 1.17 | |
| Warner Bros. Discovery Common (WBD) | 0.0 | $88k | 12k | 7.44 |
