Filed: 8/8/2023ACC: 0001104659-23-088742
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $356.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$356.49M
Total AUM (reported)
35.95M
Total Shares
Allocation by class
COMMON$333.89M93.7%
CV 4.75%$16.27M4.6%
CV 6.0%$3.27M0.9%
CV 5.0%$3.06M0.9%
Portfolio Concentration
Top 3$92.95M26.1%
4–10$152.70M42.8%
11–25$102.36M28.7%
Rest$8.48M2.4%
Top 3 weight
26.1%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 35.95M
Sole
Full voting authority
35.95M
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:
Merck
SOLEShares300.37K
TypeSH
Market value$34.66M
9.72%
Sole
300.37K
Shared
0.00
None
0.00
Uhaul B
SOLEShares640.53K
TypeSH
Market value$32.46M
9.10%
Sole
640.53K
Shared
0.00
None
0.00
Abbvie
SOLEShares191.74K
TypeSH
Market value$25.83M
7.25%
Sole
191.74K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares345.11K
TypeSH
Market value$25.60M
7.18%
Sole
345.11K
Shared
0.00
None
0.00
CMS Energy
SOLEShares416.75K
TypeSH
Market value$24.48M
6.87%
Sole
416.75K
Shared
0.00
None
0.00
Duke Energy
SOLEShares260.32K
TypeSH
Market value$23.36M
6.55%
Sole
260.32K
Shared
0.00
None
0.00
XEL Energy
SOLEShares371.75K
TypeSH
Market value$23.12M
6.48%
Sole
371.75K
Shared
0.00
None
0.00
Pfizer
SOLEShares538.63K
TypeSH
Market value$19.76M
5.54%
Sole
538.63K
Shared
0.00
None
0.00
Allstate
SOLEShares166.84K
TypeSH
Market value$18.19M
5.10%
Sole
166.84K
Shared
0.00
None
0.00
Abbott
SOLEShares166.84K
TypeSH
Market value$18.19M
5.10%
Sole
166.84K
Shared
0.00
None
0.00
AT & T
SOLEShares1.12M
TypeSH
Market value$17.87M
5.01%
Sole
1.12M
Shared
0.00
None
0.00
Paratek
SOLEShares16.60M
TypePRN
Market value$16.27M
4.56%
Sole
16.60M
Shared
0.00
None
0.00
Apple
SOLEShares58.80K
TypeSH
Market value$11.40M
3.20%
Sole
58.80K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$10.69M
3.00%
Sole
343.42K
Shared
0.00
None
0.00
Avista
SOLEShares205K
TypeSH
Market value$8.05M
2.26%
Sole
205K
Shared
0.00
None
0.00
Bausch Health
SOLEShares925.78K
TypeSH
Market value$7.42M
2.08%
Sole
925.78K
Shared
0.00
None
0.00
EDAP
SOLEShares565.65K
TypeSH
Market value$5.24M
1.47%
Sole
565.65K
Shared
0.00
None
0.00
Uhaul
SOLEShares74.76K
TypeSH
Market value$4.14M
1.16%
Sole
74.76K
Shared
0.00
None
0.00
Paratek
SOLEShares1.56M
TypeSH
Market value$3.44M
0.96%
Sole
1.56M
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$3.27M
0.92%
Sole
5M
Shared
0.00
None
0.00
Kodiak Sciences
SOLEShares473K
TypeSH
Market value$3.26M
0.91%
Sole
473K
Shared
0.00
None
0.00
Accelerate Diagnostic
SOLEShares3.06M
TypePRN
Market value$3.06M
0.86%
Sole
3.06M
Shared
0.00
None
0.00
XM Sirius
SOLEShares657.84K
TypeSH
Market value$2.99M
0.84%
Sole
657.84K
Shared
0.00
None
0.00
Newmont
SOLEShares65.60K
TypeSH
Market value$2.80M
0.79%
Sole
65.60K
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.47M
0.69%
Sole
82.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MerckSOLE | Common | 300.37K | SH | $34.66M 9.72% | 300.37K | 0.00 | 0.00 |
Uhaul BSOLE | Common | 640.53K | SH | $32.46M 9.10% | 640.53K | 0.00 | 0.00 |
AbbvieSOLE | Common | 191.74K | SH | $25.83M 7.25% | 191.74K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 345.11K | SH | $25.60M 7.18% | 345.11K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 416.75K | SH | $24.48M 6.87% | 416.75K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 260.32K | SH | $23.36M 6.55% | 260.32K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 371.75K | SH | $23.12M 6.48% | 371.75K | 0.00 | 0.00 |
PfizerSOLE | Common | 538.63K | SH | $19.76M 5.54% | 538.63K | 0.00 | 0.00 |
AllstateSOLE | Common | 166.84K | SH | $18.19M 5.10% | 166.84K | 0.00 | 0.00 |
AbbottSOLE | Common | 166.84K | SH | $18.19M 5.10% | 166.84K | 0.00 | 0.00 |
AT & TSOLE | Common | 1.12M | SH | $17.87M 5.01% | 1.12M | 0.00 | 0.00 |
ParatekSOLE | Cv 4.75% | 16.60M | PRN | $16.27M 4.56% | 16.60M | 0.00 | 0.00 |
AppleSOLE | Common | 58.80K | SH | $11.40M 3.20% | 58.80K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $10.69M 3.00% | 343.42K | 0.00 | 0.00 |
AvistaSOLE | Common | 205K | SH | $8.05M 2.26% | 205K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 925.78K | SH | $7.42M 2.08% | 925.78K | 0.00 | 0.00 |
EDAPSOLE | Common | 565.65K | SH | $5.24M 1.47% | 565.65K | 0.00 | 0.00 |
UhaulSOLE | Common | 74.76K | SH | $4.14M 1.16% | 74.76K | 0.00 | 0.00 |
ParatekSOLE | Common | 1.56M | SH | $3.44M 0.96% | 1.56M | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $3.27M 0.92% | 5M | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 473K | SH | $3.26M 0.91% | 473K | 0.00 | 0.00 |
Accelerate DiagnosticSOLE | Cv 5.0% | 3.06M | PRN | $3.06M 0.86% | 3.06M | 0.00 | 0.00 |
XM SiriusSOLE | Common | 657.84K | SH | $2.99M 0.84% | 657.84K | 0.00 | 0.00 |
NewmontSOLE | Common | 65.60K | SH | $2.80M 0.79% | 65.60K | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.47M 0.69% | 82.11K | 0.00 | 0.00 |
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