Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- 0 vs. Q4 2022
- Portfolio value
- $366.9M
- −$21.0M (−5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 640,530 | $33.2M | 9.1% | −20,000−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 300,372 | $32.0M | 8.7% | −2,328−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 191,743 | $30.6M | 8.3% | −10,757−5.3% | Reduced | History |
| FPL Group Inc302571104 | COM | 345,114 | $26.6M | 7.2% | −2,386−0.7% | Reduced | – |
| CMSCMS Energy Corp | COM | 416,755 | $25.6M | 7.0% | −1,745−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 260,319 | $25.1M | 6.8% | −881−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 371,754 | $25.1M | 6.8% | −746−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 538,626 | $22.0M | 6.0% | −4,074−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 1,130,254 | $21.8M | 5.9% | −1,746−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 166,844 | $18.5M | 5.0% | −11,456−6.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 166,843 | $16.9M | 4.6% | −757−0.5% | Reduced | History |
| Paratek699374AA2 | Cv 4.75% | – | $12.3M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 63,801 | $10.5M | 2.9% | −699−1.1% | Reduced | History |
| IIINInsteel Industries Inc | COM | 343,423 | $9.55M | 2.6% | +69,423+25.3% | Added | History |
| AVAAvista Corp | COM | 205,000 | $8.70M | 2.4% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 925,780 | $7.50M | 2.0% | −5,220−0.6% | Reduced | – |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $6.26M | 1.7% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 74,764 | $4.46M | 1.2% | −291−0.4% | Reduced | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,556,247 | $3.95M | 1.1% | −1,065−0.1% | Reduced | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $3.25M | 0.9% | – | – | – |
| NEMNEWMONT Corp | Stock | 65,600 | $3.22M | 0.9% | +600+0.9% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.97M | 0.8% | −10,000−10.9% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 473,000 | $2.93M | 0.8% | +473,000 | New | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $2.77M | 0.8% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 657,843 | $2.61M | 0.7% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 200,000 | $1.14M | 0.3% | +143,000+250.9% | Added | History |
| LVTXLAVA Therapeutics NV | SHS | 671,874 | $1.12M | 0.3% | +571,874+571.9% | Added | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $799.8K | 0.2% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $755.7K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,470 | $740.2K | 0.2% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $587.3K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 59,539 | $572.8K | 0.2% | −733−1.2% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 100,000 | $531.0K | 0.1% | +100,000 | New | History |
| PSNLPersonalis, Inc. | COM | 150,000 | $414.0K | 0.1% | +100,000+200.0% | Added | History |
| RLIRli Corp | COM | 2,400 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,811 | $223.6K | 0.1% | +301+2.1% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 315,182 | $2.30M | 0.6% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $590.0K | 0.2% | – |