Filed: 5/12/2023ACC: 0001104659-23-059862
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $366.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$366.94M
Total AUM (reported)
35.71M
Total Shares
Allocation by class
COMMON$348.63M95.0%
CV 4.75%$12.28M3.3%
CV 6.0%$3.25M0.9%
CV 2.5%$2.77M0.8%
Portfolio Concentration
Top 3$95.73M26.1%
4–10$164.59M44.9%
11–25$97.88M26.7%
Rest$8.74M2.4%
Top 3 weight
26.1%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 35.71M
Sole
Full voting authority
35.71M
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
SOLEShares640.53K
TypeSH
Market value$33.21M
9.05%
Sole
640.53K
Shared
0.00
None
0.00
Merck
SOLEShares300.37K
TypeSH
Market value$31.96M
8.71%
Sole
300.37K
Shared
0.00
None
0.00
Abbvie
SOLEShares191.74K
TypeSH
Market value$30.56M
8.33%
Sole
191.74K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares345.11K
TypeSH
Market value$26.60M
7.25%
Sole
345.11K
Shared
0.00
None
0.00
CMS Energy
SOLEShares416.75K
TypeSH
Market value$25.58M
6.97%
Sole
416.75K
Shared
0.00
None
0.00
Duke Energy
SOLEShares260.32K
TypeSH
Market value$25.11M
6.84%
Sole
260.32K
Shared
0.00
None
0.00
XEL Energy
SOLEShares371.75K
TypeSH
Market value$25.07M
6.83%
Sole
371.75K
Shared
0.00
None
0.00
Pfizer
SOLEShares538.63K
TypeSH
Market value$21.98M
5.99%
Sole
538.63K
Shared
0.00
None
0.00
AT & T
SOLEShares1.13M
TypeSH
Market value$21.76M
5.93%
Sole
1.13M
Shared
0.00
None
0.00
Allstate
SOLEShares166.84K
TypeSH
Market value$18.49M
5.04%
Sole
166.84K
Shared
0.00
None
0.00
Abbott
SOLEShares166.84K
TypeSH
Market value$16.89M
4.60%
Sole
166.84K
Shared
0.00
None
0.00
Paratek
SOLEShares16.60M
TypePRN
Market value$12.28M
3.35%
Sole
16.60M
Shared
0.00
None
0.00
Apple
SOLEShares63.80K
TypeSH
Market value$10.52M
2.87%
Sole
63.80K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$9.55M
2.60%
Sole
343.42K
Shared
0.00
None
0.00
Avista
SOLEShares205K
TypeSH
Market value$8.70M
2.37%
Sole
205K
Shared
0.00
None
0.00
Bausch Health
SOLEShares925.78K
TypeSH
Market value$7.50M
2.04%
Sole
925.78K
Shared
0.00
None
0.00
EDAP
SOLEShares565.65K
TypeSH
Market value$6.26M
1.71%
Sole
565.65K
Shared
0.00
None
0.00
Uhaul
SOLEShares74.76K
TypeSH
Market value$4.46M
1.22%
Sole
74.76K
Shared
0.00
None
0.00
Paratek
SOLEShares1.56M
TypeSH
Market value$3.95M
1.08%
Sole
1.56M
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$3.25M
0.89%
Sole
5M
Shared
0.00
None
0.00
Newmont
SOLEShares65.60K
TypeSH
Market value$3.22M
0.88%
Sole
65.60K
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.97M
0.81%
Sole
82.11K
Shared
0.00
None
0.00
Kodiak Sciences
SOLEShares473K
TypeSH
Market value$2.93M
0.80%
Sole
473K
Shared
0.00
None
0.00
Accelerate Diagnostic
SOLEShares3M
TypePRN
Market value$2.77M
0.76%
Sole
3M
Shared
0.00
None
0.00
XM Sirius
SOLEShares657.84K
TypeSH
Market value$2.61M
0.71%
Sole
657.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 640.53K | SH | $33.21M 9.05% | 640.53K | 0.00 | 0.00 |
MerckSOLE | Common | 300.37K | SH | $31.96M 8.71% | 300.37K | 0.00 | 0.00 |
AbbvieSOLE | Common | 191.74K | SH | $30.56M 8.33% | 191.74K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 345.11K | SH | $26.60M 7.25% | 345.11K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 416.75K | SH | $25.58M 6.97% | 416.75K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 260.32K | SH | $25.11M 6.84% | 260.32K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 371.75K | SH | $25.07M 6.83% | 371.75K | 0.00 | 0.00 |
PfizerSOLE | Common | 538.63K | SH | $21.98M 5.99% | 538.63K | 0.00 | 0.00 |
AT & TSOLE | Common | 1.13M | SH | $21.76M 5.93% | 1.13M | 0.00 | 0.00 |
AllstateSOLE | Common | 166.84K | SH | $18.49M 5.04% | 166.84K | 0.00 | 0.00 |
AbbottSOLE | Common | 166.84K | SH | $16.89M 4.60% | 166.84K | 0.00 | 0.00 |
ParatekSOLE | Cv 4.75% | 16.60M | PRN | $12.28M 3.35% | 16.60M | 0.00 | 0.00 |
AppleSOLE | Common | 63.80K | SH | $10.52M 2.87% | 63.80K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $9.55M 2.60% | 343.42K | 0.00 | 0.00 |
AvistaSOLE | Common | 205K | SH | $8.70M 2.37% | 205K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 925.78K | SH | $7.50M 2.04% | 925.78K | 0.00 | 0.00 |
EDAPSOLE | Common | 565.65K | SH | $6.26M 1.71% | 565.65K | 0.00 | 0.00 |
UhaulSOLE | Common | 74.76K | SH | $4.46M 1.22% | 74.76K | 0.00 | 0.00 |
ParatekSOLE | Common | 1.56M | SH | $3.95M 1.08% | 1.56M | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $3.25M 0.89% | 5M | 0.00 | 0.00 |
NewmontSOLE | Common | 65.60K | SH | $3.22M 0.88% | 65.60K | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.97M 0.81% | 82.11K | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 473K | SH | $2.93M 0.80% | 473K | 0.00 | 0.00 |
Accelerate DiagnosticSOLE | Cv 2.5% | 3M | PRN | $2.77M 0.76% | 3M | 0.00 | 0.00 |
XM SiriusSOLE | Common | 657.84K | SH | $2.61M 0.71% | 657.84K | 0.00 | 0.00 |
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