Filed: 11/15/2022ACC: 0001104659-22-119033
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $363.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$363.9K
Total AUM (reported)
34.56M
Total Shares
Allocation by class
COMMON$342.1K94.0%
CV 4.75%$14.8K4.1%
CV 6.0%$3.7K1.0%
CV 2.5%$2.7K0.7%
CV 3.75%$580.000.2%
Portfolio Concentration
Top 3$97.0K26.6%
4–10$168.0K46.2%
11–25$91.6K25.2%
Rest$7.3K2.0%
Top 3 weight
26.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 34.56M
Sole
Full voting authority
34.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Amerco
SOLEShares75.45K
TypeSH
Market value$38.4K
10.56%
Sole
75.45K
Shared
0.00
None
0.00
Abbvie
SOLEShares223.50K
TypeSH
Market value$30.0K
8.24%
Sole
223.50K
Shared
0.00
None
0.00
Allstate
SOLEShares229.30K
TypeSH
Market value$28.6K
7.85%
Sole
229.30K
Shared
0.00
None
0.00
Merck
SOLEShares323.70K
TypeSH
Market value$27.9K
7.66%
Sole
323.70K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares350K
TypeSH
Market value$27.4K
7.54%
Sole
350K
Shared
0.00
None
0.00
CMS Energy
SOLEShares418.50K
TypeSH
Market value$24.4K
6.70%
Sole
418.50K
Shared
0.00
None
0.00
Duke Energy
SOLEShares261.20K
TypeSH
Market value$24.3K
6.68%
Sole
261.20K
Shared
0.00
None
0.00
XEL Energy
SOLEShares372.50K
TypeSH
Market value$23.8K
6.55%
Sole
372.50K
Shared
0.00
None
0.00
Pfizer
SOLEShares542.70K
TypeSH
Market value$23.7K
6.53%
Sole
542.70K
Shared
0.00
None
0.00
AT & T
SOLEShares1.07M
TypeSH
Market value$16.4K
4.52%
Sole
1.07M
Shared
0.00
None
0.00
Abbott
SOLEShares167.60K
TypeSH
Market value$16.2K
4.46%
Sole
167.60K
Shared
0.00
None
0.00
Paratek
SOLEShares16.60M
TypePRN
Market value$14.8K
4.06%
Sole
16.60M
Shared
0.00
None
0.00
Apple
SOLEShares66K
TypeSH
Market value$9.1K
2.51%
Sole
66K
Shared
0.00
None
0.00
Avista
SOLEShares205K
TypeSH
Market value$7.6K
2.09%
Sole
205K
Shared
0.00
None
0.00
Insteel
SOLEShares274K
TypeSH
Market value$7.3K
2.00%
Sole
274K
Shared
0.00
None
0.00
Bausch Health
SOLEShares931K
TypeSH
Market value$6.4K
1.76%
Sole
931K
Shared
0.00
None
0.00
EDAP
SOLEShares565.65K
TypeSH
Market value$4.7K
1.28%
Sole
565.65K
Shared
0.00
None
0.00
Supernus
SOLEShares122.11K
TypeSH
Market value$4.1K
1.14%
Sole
122.11K
Shared
0.00
None
0.00
Paratek
SOLEShares1.56M
TypeSH
Market value$4.0K
1.10%
Sole
1.56M
Shared
0.00
None
0.00
XM Sirius
SOLEShares657.84K
TypeSH
Market value$3.8K
1.03%
Sole
657.84K
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$3.7K
1.02%
Sole
5M
Shared
0.00
None
0.00
Newmont
SOLEShares65K
TypeSH
Market value$2.7K
0.75%
Sole
65K
Shared
0.00
None
0.00
Accelerate Diagnostic
SOLEShares3M
TypePRN
Market value$2.7K
0.74%
Sole
3M
Shared
0.00
None
0.00
Ashland
SOLEShares25K
TypeSH
Market value$2.4K
0.65%
Sole
25K
Shared
0.00
None
0.00
Amryt
SOLEShares315.18K
TypeSH
Market value$2.2K
0.60%
Sole
315.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AmercoSOLE | Common | 75.45K | SH | $38.4K 10.56% | 75.45K | 0.00 | 0.00 |
AbbvieSOLE | Common | 223.50K | SH | $30.0K 8.24% | 223.50K | 0.00 | 0.00 |
AllstateSOLE | Common | 229.30K | SH | $28.6K 7.85% | 229.30K | 0.00 | 0.00 |
MerckSOLE | Common | 323.70K | SH | $27.9K 7.66% | 323.70K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 350K | SH | $27.4K 7.54% | 350K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 418.50K | SH | $24.4K 6.70% | 418.50K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 261.20K | SH | $24.3K 6.68% | 261.20K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 372.50K | SH | $23.8K 6.55% | 372.50K | 0.00 | 0.00 |
PfizerSOLE | Common | 542.70K | SH | $23.7K 6.53% | 542.70K | 0.00 | 0.00 |
AT & TSOLE | Common | 1.07M | SH | $16.4K 4.52% | 1.07M | 0.00 | 0.00 |
AbbottSOLE | Common | 167.60K | SH | $16.2K 4.46% | 167.60K | 0.00 | 0.00 |
ParatekSOLE | Cv 4.75% | 16.60M | PRN | $14.8K 4.06% | 16.60M | 0.00 | 0.00 |
AppleSOLE | Common | 66K | SH | $9.1K 2.51% | 66K | 0.00 | 0.00 |
AvistaSOLE | Common | 205K | SH | $7.6K 2.09% | 205K | 0.00 | 0.00 |
InsteelSOLE | Common | 274K | SH | $7.3K 2.00% | 274K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 931K | SH | $6.4K 1.76% | 931K | 0.00 | 0.00 |
EDAPSOLE | Common | 565.65K | SH | $4.7K 1.28% | 565.65K | 0.00 | 0.00 |
SupernusSOLE | Common | 122.11K | SH | $4.1K 1.14% | 122.11K | 0.00 | 0.00 |
ParatekSOLE | Common | 1.56M | SH | $4.0K 1.10% | 1.56M | 0.00 | 0.00 |
XM SiriusSOLE | Common | 657.84K | SH | $3.8K 1.03% | 657.84K | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $3.7K 1.02% | 5M | 0.00 | 0.00 |
NewmontSOLE | Common | 65K | SH | $2.7K 0.75% | 65K | 0.00 | 0.00 |
Accelerate DiagnosticSOLE | Cv 2.5% | 3M | PRN | $2.7K 0.74% | 3M | 0.00 | 0.00 |
AshlandSOLE | Common | 25K | SH | $2.4K 0.65% | 25K | 0.00 | 0.00 |
AmrytSOLE | Common | 315.18K | SH | $2.2K 0.60% | 315.18K | 0.00 | 0.00 |
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