Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 32
- +1 vs. Q4 2021
- Portfolio value
- $489.1M
- −$11.1M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 75,355 | $45.0M | 9.2% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 490,000 | $41.5M | 8.5% | −400−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 243,500 | $39.5M | 8.1% | −60,000−19.8% | Reduced | History |
| ALLAllstate Corp | Stock | 279,300 | $38.7M | 7.9% | −20,000−6.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 468,500 | $32.8M | 6.7% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 286,200 | $32.0M | 6.5% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 1,381,000 | $31.6M | 6.5% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 412,500 | $29.8M | 6.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 542,700 | $28.1M | 5.7% | −1,000−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 323,700 | $26.6M | 5.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 137,400 | $24.0M | 4.9% | −30,000−17.9% | Reduced | History |
| TAT&T Inc. | Stock | 922,000 | $21.8M | 4.5% | +922,000 | New | History |
| ABTAbbott Laboratories | Stock | 167,600 | $19.8M | 4.1% | −10,000−5.6% | Reduced | History |
| Paratek699374AA2 | Cv 4.75% | – | $14.6M | 3.0% | – | – | – |
| GEGeneral Electric Co | COM | 104,375 | $9.55M | 2.0% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 205,000 | $9.26M | 1.9% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 222,105 | $7.18M | 1.5% | −180,000−44.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 65,000 | $5.16M | 1.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 757,843 | $5.02M | 1.0% | −100,000−11.7% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,557,312 | $4.63M | 0.9% | +114,000+7.9% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $4.10M | 0.8% | 00.0% | Unchanged | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $3.75M | 0.8% | – | – | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $2.60M | 0.5% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 25,000 | $2.46M | 0.5% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 57,000 | $2.21M | 0.5% | 00.0% | Unchanged | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.98M | 0.4% | – | New | – |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 395,073 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,970 | $1.12M | 0.2% | −400−1.2% | Reduced | History |
| VTRSViatris Inc | Stock | 61,512 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $642.0K | 0.1% | – | – | – |
| RLIRli Corp | COM | 2,400 | $269.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.