Bruce & Co

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 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