Q3 2024 · 13F-HR
Bruce & Co., Inc.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118711
$343.6M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023586506 | UHAL/B | Uhaul B | $36.5M | 10.6% | 507,550 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $28.9M | 8.42% | 146,500 | Common | SOLE |
| 302571104 | — | Nextera Energy | $28.2M | 8.20% | 333,300 | Common | SOLE |
| 020002101 | ALL | Allstate | $24.7M | 7.20% | 130,500 | Common | SOLE |
| 589331107 | — | Merck | $24.4M | 7.09% | 214,500 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $22.6M | 6.57% | 195,816 | Common | SOLE |
| 125896100 | CMS | CMS Energy | $21.9M | 6.37% | 310,000 | Common | SOLE |
| 00206R102 | T | AT & T | $21.6M | 6.30% | 984,000 | Common | SOLE |
| 002824100 | ABT | Abbott | $17.4M | 5.05% | 152,300 | Common | SOLE |
| 98389B100 | XEL | XEL Energy | $12.8M | 3.72% | 196,000 | Common | SOLE |
| 45774W108 | IIIN | Insteel | $10.7M | 3.11% | 343,423 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.3M | 2.69% | 39,700 | Common | SOLE |
| 717081103 | PFE | Pfizer | $8.0M | 2.33% | 276,400 | Common | SOLE |
| 05379B107 | AVA | Avista | $7.8M | 2.27% | 201,500 | Common | SOLE |
| H11356104 | BG | Bunge | $7.7M | 2.25% | 80,000 | Common | SOLE |
| N00985106 | AER | AerCap Holdings | $7.6M | 2.21% | 80,000 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $7.5M | 2.17% | 201,000 | Common | SOLE |
| 039483102 | ADM | Archer Daniels | $6.0M | 1.74% | 100,000 | Common | SOLE |
| 023586100 | UHAL | Uhaul | $5.8M | 1.69% | 75,105 | Common | SOLE |
| 651639106 | NEM | Newmont | $5.3M | 1.56% | 100,000 | Common | SOLE |
| 91911K102 | — | Bausch Health | $3.7M | 1.07% | 450,000 | Common | SOLE |
| 749607107 | RLI | RLI | $3.5M | 1.01% | 22,400 | Common | SOLE |
| 925815102 | VICR | Vicor | $2.9M | 0.86% | 70,000 | Common | SOLE |
| 868459108 | SUPN | Supernus | $2.6M | 0.75% | 82,105 | Common | SOLE |
| 449585108 | 1K0 | IGM Bioscience | $1.7M | 0.48% | 100,000 | Common | SOLE |
| 71535D106 | PSNL | Personalis | $1.6M | 0.47% | 300,000 | Common | SOLE |
| 268311107 | EDAP | EDAP | $1.4M | 0.41% | 553,652 | Common | SOLE |
| 82968B103 | SIRIEUR | XM Sirius | $1.3M | 0.38% | 55,784 | Common | SOLE |
| 044209104 | — | Ashland | $1.3M | 0.38% | 15,000 | Common | SOLE |
| 00430HAC6 | — | Accelerate Diagnostic | $1.3M | 0.37% | 3,212,268 | Common | SOLE |
| N51517105 | 4PKB | Lava Theraputics | $1.3M | 0.37% | 771,874 | Common | SOLE |
| 31189P102 | FATE | Fate Theraputics | $1.2M | 0.36% | 350,000 | Common | SOLE |
| 56400P706 | MNKD | Mannkind | $1.2M | 0.36% | 195,073 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences | $1.1M | 0.32% | 423,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $683,051 | 0.20% | 58,833 | Common | SOLE |
| 68622V106 | OGN | Organon | $600,108 | 0.17% | 31,370 | Common | SOLE |
| 142038108 | CRBU | Caribou Biosciences | $588,000 | 0.17% | 300,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy | $433,676 | 0.13% | 4,509 | Common | SOLE |
| 65443P102 | MASS | 908 Devices | $236,952 | 0.07% | 68,286 | Common | SOLE |
| 00484MAB2 | — | Acorda Theraputics | $200,000 | 0.06% | 5,000,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery | $97,771 | 0.03% | 11,851 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.