Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 31
- 0 vs. Q3 2021
- Portfolio value
- $500.1M
- +$29.5M (+6.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 75,355 | $54.7M | 10.9% | −4,430−5.6% | Reduced | History |
| FPL Group Inc302571104 | COM | 490,400 | $45.8M | 9.2% | −11,000−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 303,500 | $41.1M | 8.2% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 1,381,000 | $38.1M | 7.6% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 299,300 | $35.2M | 7.0% | −500−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 543,700 | $32.1M | 6.4% | −1,000−0.2% | Reduced | History |
| CMSCMS Energy Corp | COM | 468,500 | $30.5M | 6.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 286,200 | $30.0M | 6.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 167,400 | $29.7M | 5.9% | −75,300−31.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 412,500 | $27.9M | 5.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 177,600 | $25.0M | 5.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 323,700 | $24.8M | 5.0% | 00.0% | Unchanged | History |
| Paratek699374AA2 | Cv 4.75% | – | $15.3M | 3.1% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 402,105 | $11.7M | 2.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 104,375 | $9.86M | 2.0% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 205,000 | $8.71M | 1.7% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,443,312 | $6.48M | 1.3% | +100,000+7.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 857,843 | $5.45M | 1.1% | 00.0% | Unchanged | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $4.08M | 0.8% | – | – | – |
| NEMNEWMONT Corp | Stock | 65,000 | $4.03M | 0.8% | 00.0% | Unchanged | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $3.40M | 0.7% | −92,258−22.6% | Reduced | – |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $3.39M | 0.7% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 57,000 | $3.33M | 0.7% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 25,000 | $2.69M | 0.5% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 395,073 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 32,370 | $985.0K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 61,512 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $828.0K | 0.2% | – | – | – |
| FTKFlotek Industries Inc | COM | 421,671 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,400 | $269.0K | 0.1% | 00.0% | Unchanged | History |