Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $533.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Wisconsin Energy976657106 | COM | 564 | $53.0K | <0.1% | – | – | – |
| KKellanova | Stock | 4,436 | $280.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,000 | $486.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,684 | $708.0K | 0.1% | – | – | History |
| FTKFlotek Industries Inc | COM | 457,671 | $768.0K | 0.1% | – | – | History |
| Team Inc878155AD2 | Cv 5% | – | $990.0K | 0.2% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1.00M | 0.2% | – | – | – |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $1.82M | 0.3% | – | – | – |
| ASHAshland Inc. | COM | 25,000 | $2.22M | 0.4% | – | – | History |
| RLIRli Corp | COM | 22,800 | $2.54M | 0.5% | – | – | History |
| MNKDMannkind Corp | COM NEW | 895,073 | $3.51M | 0.7% | – | – | History |
| Chiasma, Inc16706W102 | COM | 1,150,000 | $3.60M | 0.7% | – | – | – |
| NEMNEWMONT Corp | Stock | 65,000 | $3.92M | 0.7% | – | – | History |
| FOCLEdap TMS SA | SPONSORED ADR | 622,236 | $5.23M | 1.0% | – | – | History |
| FATEFate Therapeutics Inc | COM | 65,000 | $5.36M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 58,600 | $6.14M | 1.2% | – | – | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,163,312 | $8.21M | 1.5% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 1,157,843 | $8.27M | 1.5% | – | – | History |
| AVAAvista Corp | COM | 208,500 | $9.96M | 1.9% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 402,105 | $10.5M | 2.0% | – | – | History |
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $11.1M | 2.1% | – | – | – |
| GEGeneral Electric Co | COM | 850,000 | $11.2M | 2.1% | – | – | History |
| Paratek699374AA2 | Cv 4.75% | – | $15.1M | 2.8% | – | – | – |
| PFEPfizer Inc | Stock | 567,632 | $20.6M | 3.9% | – | – | History |
| MRKMerck & Co., Inc. | COM | 326,900 | $25.2M | 4.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 298,000 | $28.8M | 5.4% | – | – | History |
| XELXcel Energy Inc | Stock | 436,100 | $29.0M | 5.4% | – | – | History |
| CMSCMS Energy Corp | COM | 492,800 | $30.2M | 5.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 254,600 | $30.5M | 5.7% | – | – | History |
| AAPLApple Inc. | Stock | 280,400 | $34.3M | 6.4% | – | – | History |
| ALLAllstate Corp | Stock | 324,800 | $37.3M | 7.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 368,126 | $39.8M | 7.5% | – | – | History |
| FPL Group Inc302571104 | COM | 546,500 | $41.3M | 7.7% | – | – | – |
| Bausch Health91911K102 | Common | 1,427,000 | $45.3M | 8.5% | – | – | – |
| UHALU-Haul Holding Co | COM | 95,685 | $58.6M | 11.0% | – | – | History |