Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 34
- +1 vs. Q2 2022
- Portfolio value
- $363.9M
- −$61.2M (−14.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 75,455 | $38.4M | 10.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 223,500 | $30.0M | 8.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 229,300 | $28.6M | 7.8% | −40,000−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 323,700 | $27.9M | 7.7% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 350,000 | $27.4M | 7.5% | −110,000−23.9% | Reduced | – |
| CMSCMS Energy Corp | COM | 418,500 | $24.4M | 6.7% | −30,000−6.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 261,200 | $24.3M | 6.7% | −25,000−8.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 372,500 | $23.8M | 6.6% | −40,000−9.7% | Reduced | History |
| PFEPfizer Inc | Stock | 542,700 | $23.7M | 6.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,072,000 | $16.4M | 4.5% | +150,000+16.3% | Added | History |
| ABTAbbott Laboratories | Stock | 167,600 | $16.2M | 4.5% | 00.0% | Unchanged | History |
| Paratek699374AA2 | Cv 4.75% | – | $14.8M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 66,000 | $9.12M | 2.5% | −71,400−52.0% | Reduced | History |
| AVAAvista Corp | COM | 205,000 | $7.59M | 2.1% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 274,000 | $7.27M | 2.0% | +274,000 | New | History |
| Bausch Health91911K102 | Common | 931,000 | $6.41M | 1.8% | −450,000−32.6% | Reduced | – |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $4.67M | 1.3% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 122,105 | $4.13M | 1.1% | −80,000−39.6% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,557,312 | $4.00M | 1.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 657,843 | $3.76M | 1.0% | −100,000−13.2% | Reduced | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $3.70M | 1.0% | – | – | – |
| NEMNEWMONT Corp | Stock | 65,000 | $2.73M | 0.8% | 00.0% | Unchanged | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $2.70M | 0.7% | – | – | – |
| ASHAshland Inc. | COM | 25,000 | $2.37M | 0.7% | 00.0% | Unchanged | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $2.18M | 0.6% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 122,558 | $1.41M | 0.4% | −100,000−44.9% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 57,000 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,970 | $748.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 10,000 | $619.0K | 0.2% | −74,375−88.1% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $602.0K | 0.2% | 00.0% | Unchanged | History |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $580.0K | 0.2% | – | – | – |
| VTRSViatris Inc | Stock | 61,512 | $524.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,400 | $245.0K | 0.1% | 00.0% | Unchanged | History |