Filed: 2/15/2023ACC: 0001104659-23-022042
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $387.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$387.90M
Total AUM (reported)
35.24M
Total Shares
Allocation by class
COMMON$366.36M94.4%
CV 4.75%$14.44M3.7%
CV 6.0%$3.75M1.0%
CV 2.5%$2.76M0.7%
CV 3.75%$590.0K0.2%
Portfolio Concentration
Top 3$102.63M26.5%
4–10$181.40M46.8%
11–25$96.17M24.8%
Rest$7.71M2.0%
Top 3 weight
26.5%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 35.24M
Sole
Full voting authority
35.24M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Uhaul B
SOLEShares660.53K
TypeSH
Market value$36.32M
9.36%
Sole
660.53K
Shared
0.00
None
0.00
Merck
SOLEShares302.70K
TypeSH
Market value$33.58M
8.66%
Sole
302.70K
Shared
0.00
None
0.00
Abbvie
SOLEShares202.50K
TypeSH
Market value$32.73M
8.44%
Sole
202.50K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares347.50K
TypeSH
Market value$29.05M
7.49%
Sole
347.50K
Shared
0.00
None
0.00
Pfizer
SOLEShares542.70K
TypeSH
Market value$27.81M
7.17%
Sole
542.70K
Shared
0.00
None
0.00
Duke Energy
SOLEShares261.20K
TypeSH
Market value$26.90M
6.93%
Sole
261.20K
Shared
0.00
None
0.00
CMS Energy
SOLEShares418.50K
TypeSH
Market value$26.50M
6.83%
Sole
418.50K
Shared
0.00
None
0.00
XEL Energy
SOLEShares372.50K
TypeSH
Market value$26.12M
6.73%
Sole
372.50K
Shared
0.00
None
0.00
Allstate
SOLEShares178.30K
TypeSH
Market value$24.18M
6.23%
Sole
178.30K
Shared
0.00
None
0.00
AT & T
SOLEShares1.13M
TypeSH
Market value$20.84M
5.37%
Sole
1.13M
Shared
0.00
None
0.00
Abbott
SOLEShares167.60K
TypeSH
Market value$18.40M
4.74%
Sole
167.60K
Shared
0.00
None
0.00
Paratek
SOLEShares16.60M
TypePRN
Market value$14.44M
3.72%
Sole
16.60M
Shared
0.00
None
0.00
Avista
SOLEShares205K
TypeSH
Market value$9.09M
2.34%
Sole
205K
Shared
0.00
None
0.00
Apple
SOLEShares64.50K
TypeSH
Market value$8.38M
2.16%
Sole
64.50K
Shared
0.00
None
0.00
Insteel
SOLEShares274K
TypeSH
Market value$7.54M
1.94%
Sole
274K
Shared
0.00
None
0.00
EDAP
SOLEShares565.65K
TypeSH
Market value$6.03M
1.55%
Sole
565.65K
Shared
0.00
None
0.00
Bausch Health
SOLEShares931K
TypeSH
Market value$5.85M
1.51%
Sole
931K
Shared
0.00
None
0.00
Uhaul
SOLEShares75.06K
TypeSH
Market value$4.52M
1.16%
Sole
75.06K
Shared
0.00
None
0.00
XM Sirius
SOLEShares657.84K
TypeSH
Market value$3.84M
0.99%
Sole
657.84K
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$3.75M
0.97%
Sole
5M
Shared
0.00
None
0.00
Supernus
SOLEShares92.11K
TypeSH
Market value$3.29M
0.85%
Sole
92.11K
Shared
0.00
None
0.00
Newmont
SOLEShares65K
TypeSH
Market value$3.07M
0.79%
Sole
65K
Shared
0.00
None
0.00
Paratek
SOLEShares1.56M
TypeSH
Market value$2.91M
0.75%
Sole
1.56M
Shared
0.00
None
0.00
Accelerate Diagnostic
SOLEShares3M
TypePRN
Market value$2.76M
0.71%
Sole
3M
Shared
0.00
None
0.00
Amryt
SOLEShares315.18K
TypeSH
Market value$2.30M
0.59%
Sole
315.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 660.53K | SH | $36.32M 9.36% | 660.53K | 0.00 | 0.00 |
MerckSOLE | Common | 302.70K | SH | $33.58M 8.66% | 302.70K | 0.00 | 0.00 |
AbbvieSOLE | Common | 202.50K | SH | $32.73M 8.44% | 202.50K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 347.50K | SH | $29.05M 7.49% | 347.50K | 0.00 | 0.00 |
PfizerSOLE | Common | 542.70K | SH | $27.81M 7.17% | 542.70K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 261.20K | SH | $26.90M 6.93% | 261.20K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 418.50K | SH | $26.50M 6.83% | 418.50K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 372.50K | SH | $26.12M 6.73% | 372.50K | 0.00 | 0.00 |
AllstateSOLE | Common | 178.30K | SH | $24.18M 6.23% | 178.30K | 0.00 | 0.00 |
AT & TSOLE | Common | 1.13M | SH | $20.84M 5.37% | 1.13M | 0.00 | 0.00 |
AbbottSOLE | Common | 167.60K | SH | $18.40M 4.74% | 167.60K | 0.00 | 0.00 |
ParatekSOLE | Cv 4.75% | 16.60M | PRN | $14.44M 3.72% | 16.60M | 0.00 | 0.00 |
AvistaSOLE | Common | 205K | SH | $9.09M 2.34% | 205K | 0.00 | 0.00 |
AppleSOLE | Common | 64.50K | SH | $8.38M 2.16% | 64.50K | 0.00 | 0.00 |
InsteelSOLE | Common | 274K | SH | $7.54M 1.94% | 274K | 0.00 | 0.00 |
EDAPSOLE | Common | 565.65K | SH | $6.03M 1.55% | 565.65K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 931K | SH | $5.85M 1.51% | 931K | 0.00 | 0.00 |
UhaulSOLE | Common | 75.06K | SH | $4.52M 1.16% | 75.06K | 0.00 | 0.00 |
XM SiriusSOLE | Common | 657.84K | SH | $3.84M 0.99% | 657.84K | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $3.75M 0.97% | 5M | 0.00 | 0.00 |
SupernusSOLE | Common | 92.11K | SH | $3.29M 0.85% | 92.11K | 0.00 | 0.00 |
NewmontSOLE | Common | 65K | SH | $3.07M 0.79% | 65K | 0.00 | 0.00 |
ParatekSOLE | Common | 1.56M | SH | $2.91M 0.75% | 1.56M | 0.00 | 0.00 |
Accelerate DiagnosticSOLE | Cv 2.5% | 3M | PRN | $2.76M 0.71% | 3M | 0.00 | 0.00 |
AmrytSOLE | Common | 315.18K | SH | $2.30M 0.59% | 315.18K | 0.00 | 0.00 |
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