Bruce & Co as of Sept. 30, 2024
Portfolio Holdings for Bruce & Co
Bruce & Co holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uhaul B Common (UHAL.B) | 10.6 | $37M | 508k | 72.00 | |
| Abbvie Common (ABBV) | 8.4 | $29M | 147k | 197.48 | |
| Nextera Energy Common | 8.2 | $28M | 333k | 84.53 | |
| Allstate Common (ALL) | 7.2 | $25M | 131k | 189.65 | |
| Merck Common | 7.1 | $24M | 215k | 113.56 | |
| Duke Energy Common (DUK) | 6.6 | $23M | 196k | 115.30 | |
| CMS Energy Common (CMS) | 6.4 | $22M | 310k | 70.63 | |
| At & T Common (T) | 6.3 | $22M | 984k | 22.00 | |
| Abbott Common (ABT) | 5.1 | $17M | 152k | 114.01 | |
| XEL Energy Common (XEL) | 3.7 | $13M | 196k | 65.30 | |
| Insteel Common (IIIN) | 3.1 | $11M | 343k | 31.09 | |
| Apple Common (AAPL) | 2.7 | $9.3M | 40k | 233.00 | |
| Pfizer Common (PFE) | 2.3 | $8.0M | 276k | 28.94 | |
| Avista Common (AVA) | 2.3 | $7.8M | 202k | 38.75 | |
| Bunge Common (BG) | 2.3 | $7.7M | 80k | 96.64 | |
| AerCap Holdings Common (AER) | 2.2 | $7.6M | 80k | 94.72 | |
| Darling Ingredients Common (DAR) | 2.2 | $7.5M | 201k | 37.16 | |
| Archer Daniels Common (ADM) | 1.7 | $6.0M | 100k | 59.74 | |
| Uhaul Common (UHAL) | 1.7 | $5.8M | 75k | 77.48 | |
| Newmont Common (NEM) | 1.6 | $5.3M | 100k | 53.45 | |
| Bausch Health Common | 1.1 | $3.7M | 450k | 8.16 | |
| Rli Common (RLI) | 1.0 | $3.5M | 22k | 154.98 | |
| Vicor Common (VICR) | 0.9 | $2.9M | 70k | 42.10 | |
| Supernus Common (SUPN) | 0.7 | $2.6M | 82k | 31.18 | |
| IGM Bioscience Common (IGMS) | 0.5 | $1.7M | 100k | 16.54 | |
| Personalis Common (PSNL) | 0.5 | $1.6M | 300k | 5.38 | |
| Edap Common (EDAP) | 0.4 | $1.4M | 554k | 2.55 | |
| XM Sirius Common (SIRI) | 0.4 | $1.3M | 56k | 23.65 | |
| Ashland Common | 0.4 | $1.3M | 15k | 86.97 | |
| Accelerate Diagnostic Cv 5.0% (Principal) | 0.4 | $1.3M | 3.2M | 0.40 | |
| Lava Theraputics Common (LVTX) | 0.4 | $1.3M | 772k | 1.66 | |
| Fate Theraputics Common (FATE) | 0.4 | $1.2M | 350k | 3.50 | |
| Mannkind Common (MNKD) | 0.4 | $1.2M | 195k | 6.26 | |
| Kodiak Sciences Common (KOD) | 0.3 | $1.1M | 423k | 2.61 | |
| Viatris Common (VTRS) | 0.2 | $683k | 59k | 11.61 | |
| Organon Common (OGN) | 0.2 | $600k | 31k | 19.13 | |
| Caribou Biosciences Common (CRBU) | 0.2 | $588k | 300k | 1.96 | |
| WEC Energy Common (WEC) | 0.1 | $434k | 4.5k | 96.18 | |
| 908 Devices Common (MASS) | 0.1 | $237k | 68k | 3.47 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.1 | $200k | 5.0M | 0.04 | |
| Warner Bros. Discovery Common (WBD) | 0.0 | $98k | 12k | 8.25 |
