Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 33
- +1 vs. Q1 2022
- Portfolio value
- $425.1M
- −$64.0M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 75,455 | $36.1M | 8.5% | +100+0.1% | Added | History |
| FPL Group Inc302571104 | COM | 460,000 | $35.6M | 8.4% | −30,000−6.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 223,500 | $34.2M | 8.1% | −20,000−8.2% | Reduced | History |
| ALLAllstate Corp | Stock | 269,300 | $34.1M | 8.0% | −10,000−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 286,200 | $30.7M | 7.2% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 448,500 | $30.3M | 7.1% | −20,000−4.3% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 323,700 | $29.5M | 6.9% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 412,500 | $29.2M | 6.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 542,700 | $28.5M | 6.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 922,000 | $19.3M | 4.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 137,400 | $18.8M | 4.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 167,600 | $18.2M | 4.3% | 00.0% | Unchanged | History |
| Paratek699374AA2 | Cv 4.75% | – | $14.3M | 3.4% | – | – | – |
| Bausch Health91911K102 | Common | 1,381,000 | $11.5M | 2.7% | 00.0% | Unchanged | – |
| AVAAvista Corp | COM | 205,000 | $8.92M | 2.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 202,105 | $5.84M | 1.4% | −20,000−9.0% | Reduced | History |
| GEGeneral Electric Co | COM | 84,375 | $5.37M | 1.3% | −20,000−19.2% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 757,843 | $4.64M | 1.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 65,000 | $3.88M | 0.9% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $3.85M | 0.9% | 00.0% | Unchanged | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $3.70M | 0.9% | – | – | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,557,312 | $3.00M | 0.7% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 222,558 | $2.99M | 0.7% | +222,558 | New | History |
| ASHAshland Inc. | COM | 25,000 | $2.58M | 0.6% | 00.0% | Unchanged | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $2.04M | 0.5% | – | – | – |
| FATEFate Therapeutics Inc | COM | 57,000 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,970 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $991.0K | 0.2% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $743.0K | 0.2% | −200,000−50.6% | Reduced | History |
| VTRSViatris Inc | Stock | 61,512 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $600.0K | 0.1% | – | – | – |
| RLIRli Corp | COM | 2,400 | $279.0K | 0.1% | 00.0% | Unchanged | History |