Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- 0 vs. Q1 2023
- Portfolio value
- $356.5M
- −$10.4M (−2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | COM | 300,372 | $34.7M | 9.7% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 640,530 | $32.5M | 9.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 191,743 | $25.8M | 7.2% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 345,114 | $25.6M | 7.2% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 416,755 | $24.5M | 6.9% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 260,319 | $23.4M | 6.6% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 371,754 | $23.1M | 6.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 538,626 | $19.8M | 5.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 166,844 | $18.2M | 5.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 166,843 | $18.2M | 5.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,120,254 | $17.9M | 5.0% | −10,000−0.9% | Reduced | History |
| Paratek699374AA2 | Cv 4.75% | – | $16.3M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 58,801 | $11.4M | 3.2% | −5,000−7.8% | Reduced | History |
| IIINInsteel Industries Inc | COM | 343,423 | $10.7M | 3.0% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 205,000 | $8.05M | 2.3% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 925,780 | $7.42M | 2.1% | 00.0% | Unchanged | – |
| FOCLEdap TMS SA | SPONSORED ADR | 565,652 | $5.24M | 1.5% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 74,764 | $4.14M | 1.2% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 1,556,247 | $3.44M | 1.0% | 00.0% | Unchanged | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $3.27M | 0.9% | – | – | – |
| KODKodiak Sciences Inc. | COM | 473,000 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $3.06M | 0.9% | – | New | – |
| SIRISirius XM Holdings Inc. | COM | 657,843 | $2.99M | 0.8% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 65,600 | $2.80M | 0.8% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.47M | 0.7% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $1.57M | 0.4% | +100,000+14.9% | Added | History |
| ASHAshland Inc. | COM | 15,000 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 200,000 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 200,000 | $850.0K | 0.2% | +100,000+100.0% | Added | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,470 | $654.9K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 59,539 | $594.2K | 0.2% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 55,000 | $506.6K | 0.1% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $467.1K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,400 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 150,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,811 | $185.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $2.77M | 0.8% | – |