Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- +1 vs. Q2 2023
- Portfolio value
- $293.4M
- −$63.1M (−17.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 557,700 | $29.2M | 10.0% | −82,830−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 163,000 | $24.3M | 8.3% | −28,743−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 220,700 | $22.7M | 7.7% | −79,672−26.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 343,000 | $19.6M | 6.7% | −28,754−7.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 356,000 | $18.9M | 6.4% | −60,755−14.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 213,890 | $18.9M | 6.4% | −46,429−17.8% | Reduced | History |
| FPL Group Inc302571104 | COM | 323,600 | $18.5M | 6.3% | −21,514−6.2% | Reduced | – |
| ALLAllstate Corp | Stock | 157,200 | $17.5M | 6.0% | −9,644−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 519,500 | $17.2M | 5.9% | −19,126−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,111,000 | $16.7M | 5.7% | −9,254−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 160,000 | $15.5M | 5.3% | −6,843−4.1% | Reduced | History |
| IIINInsteel Industries Inc | COM | 343,423 | $11.1M | 3.8% | 00.0% | Unchanged | History |
| Paratek699374AA2 | Cv 4.75% | – | $8.41M | 2.9% | – | – | – |
| Bausch Health91911K102 | Common | 850,000 | $6.99M | 2.4% | −75,780−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 40,300 | $6.90M | 2.4% | −18,501−31.5% | Reduced | History |
| AVAAvista Corp | COM | 201,500 | $6.52M | 2.2% | −3,500−1.7% | Reduced | History |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $3.89M | 1.3% | −12,000−2.1% | Reduced | History |
| UHALU-Haul Holding Co | COM | 70,805 | $3.86M | 1.3% | −3,959−5.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 70,000 | $3.65M | 1.2% | +70,000 | New | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $3.06M | 1.0% | – | – | – |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $2.92M | 1.0% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 557,843 | $2.52M | 0.9% | −100,000−15.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 65,600 | $2.42M | 0.8% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.26M | 0.8% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 20,000 | $1.18M | 0.4% | +20,000 | New | History |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 120,000 | $1.00M | 0.3% | +65,000+118.2% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 200,000 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 473,000 | $851.4K | 0.3% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $805.7K | 0.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 58,252 | $581.4K | 0.2% | −1,287−2.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 31,190 | $541.5K | 0.2% | −280−0.9% | Reduced | History |
| MASS908 Devices Inc. | COM | 68,286 | $454.8K | 0.2% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 200,000 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,000 | $271.8K | 0.1% | −400−16.7% | Reduced | History |
| PSNLPersonalis, Inc. | COM | 150,000 | $181.5K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,851 | $128.7K | <0.1% | −2,960−20.0% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.