Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- −1 vs. Q3 2023
- Portfolio value
- $286.6M
- −$6.85M (−2.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 536,350 | $37.8M | 13.2% | −21,350−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 220,700 | $24.1M | 8.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 138,000 | $21.4M | 7.5% | −25,000−15.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 203,890 | $19.8M | 6.9% | −10,000−4.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 293,000 | $18.4M | 6.4% | −50,000−14.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 316,000 | $18.4M | 6.4% | −40,000−11.2% | Reduced | History |
| FPL Group Inc302571104 | COM | 293,600 | $17.8M | 6.2% | −30,000−9.3% | Reduced | – |
| ALLAllstate Corp | Stock | 127,200 | $17.8M | 6.2% | −30,000−19.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 150,000 | $16.5M | 5.8% | −10,000−6.3% | Reduced | History |
| TAT&T Inc. | Stock | 961,000 | $16.1M | 5.6% | −150,000−13.5% | Reduced | History |
| IIINInsteel Industries Inc | COM | 343,423 | $13.1M | 4.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 268,500 | $7.73M | 2.7% | −251,000−48.3% | Reduced | History |
| AVAAvista Corp | COM | 201,500 | $7.20M | 2.5% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 140,000 | $6.98M | 2.4% | +70,000+100.0% | Added | History |
| AAPLApple Inc. | Stock | 35,100 | $6.76M | 2.4% | −5,200−12.9% | Reduced | History |
| Bausch Health91911K102 | Common | 644,000 | $5.16M | 1.8% | −206,000−24.2% | Reduced | – |
| UHALU-Haul Holding Co | COM | 70,805 | $5.08M | 1.8% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 557,843 | $3.05M | 1.1% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $2.92M | 1.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 65,600 | $2.72M | 0.9% | 00.0% | Unchanged | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $2.44M | 0.9% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.38M | 0.8% | 00.0% | Unchanged | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $1.91M | 0.7% | – | – | – |
| KODKodiak Sciences Inc. | COM | 473,000 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 30,000 | $1.35M | 0.5% | +10,000+50.0% | Added | History |
| ASHAshland Inc. | COM | 15,000 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 200,000 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $766.2K | 0.3% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $710.1K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 58,252 | $630.9K | 0.2% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 300,000 | $630.0K | 0.2% | +150,000+100.0% | Added | History |
| IGMSIGM Biosciences, Inc. | COM | 65,000 | $540.1K | 0.2% | −55,000−45.8% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 143,000 | $534.8K | 0.2% | −57,000−28.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 31,190 | $449.8K | 0.2% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,000 | $266.2K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,642 | $121.1K | <0.1% | −1,209−10.2% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Paratek699374AA2 | Cv 4.75% | – | $8.41M | 2.9% | – |