Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- −4 vs. Q1 2021
- Portfolio value
- $523.6M
- −$10.2M (−1.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 93,385 | $55.0M | 10.5% | −2,300−2.4% | Reduced | History |
| ALLAllstate Corp | Stock | 323,800 | $42.2M | 8.1% | −1,000−0.3% | Reduced | History |
| Bausch Health91911K102 | Common | 1,426,000 | $41.8M | 8.0% | −1,000−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 368,126 | $41.5M | 7.9% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 543,000 | $39.8M | 7.6% | −3,500−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 280,250 | $38.4M | 7.3% | −150−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 254,600 | $29.5M | 5.6% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 491,800 | $29.1M | 5.5% | −1,000−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 297,500 | $28.8M | 5.5% | −500−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 435,100 | $28.7M | 5.5% | −1,000−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 330,200 | $25.7M | 4.9% | +3,300+1.0% | Added | History |
| PFEPfizer Inc | Stock | 566,632 | $22.2M | 4.2% | −1,000−0.2% | Reduced | History |
| Paratek699374AA2 | Cv 4.75% | – | $15.6M | 3.0% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 402,105 | $12.4M | 2.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 850,000 | $11.4M | 2.2% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 208,500 | $8.90M | 1.7% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,163,312 | $7.93M | 1.5% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 1,157,843 | $7.57M | 1.4% | 00.0% | Unchanged | History |
| Chiasma, Inc16706W102 | COM | 1,250,000 | $5.91M | 1.1% | +100,000+8.7% | Added | – |
| FATEFate Therapeutics Inc | COM | 62,000 | $5.38M | 1.0% | −3,000−4.6% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $4.58M | 0.9% | +55,000 | New | History |
| FOCLEdap TMS SA | SPONSORED ADR | 611,378 | $4.33M | 0.8% | −10,858−1.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 65,000 | $4.12M | 0.8% | 00.0% | Unchanged | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $3.00M | 0.6% | – | – | – |
| RLIRli Corp | COM | 22,800 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 25,000 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 395,073 | $2.15M | 0.4% | −500,000−55.9% | Reduced | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1.07M | 0.2% | – | – | – |
| Team Inc878155AD2 | Cv 5% | – | $967.0K | 0.2% | – | – | – |
| FTKFlotek Industries Inc | COM | 457,671 | $791.0K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,436 | $285.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $11.1M | 2.1% | – |
| CVXChevron Corp | Stock | 58,600 | $6.14M | 1.2% | History |
| XOMExxonMobil Holdings Corp | COM | 12,684 | $708.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,000 | $486.0K | 0.1% | History |
| Wisconsin Energy976657106 | COM | 564 | $53.0K | <0.1% | – |