Filed: 11/13/2023ACC: 0001104659-23-116806
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $293.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$293.43M
Total AUM (reported)
25.83M
Total Shares
Allocation by class
COMMON$279.04M95.1%
CV 4.75%$8.41M2.9%
CV 5.0%$3.06M1.0%
CV 6.0%$2.92M1.0%
Portfolio Concentration
Top 3$76.24M26.0%
4–10$127.38M43.4%
11–25$81.29M27.7%
Rest$8.53M2.9%
Top 3 weight
26.0%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 25.83M
Sole
Full voting authority
25.83M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Uhaul B
SOLEShares557.70K
TypeSH
Market value$29.22M
9.96%
Sole
557.70K
Shared
0.00
None
0.00
Abbvie
SOLEShares163K
TypeSH
Market value$24.30M
8.28%
Sole
163K
Shared
0.00
None
0.00
Merck
SOLEShares220.70K
TypeSH
Market value$22.72M
7.74%
Sole
220.70K
Shared
0.00
None
0.00
XEL Energy
SOLEShares343K
TypeSH
Market value$19.63M
6.69%
Sole
343K
Shared
0.00
None
0.00
CMS Energy
SOLEShares356K
TypeSH
Market value$18.91M
6.44%
Sole
356K
Shared
0.00
None
0.00
Duke Energy
SOLEShares213.89K
TypeSH
Market value$18.88M
6.43%
Sole
213.89K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares323.60K
TypeSH
Market value$18.54M
6.32%
Sole
323.60K
Shared
0.00
None
0.00
Allstate
SOLEShares157.20K
TypeSH
Market value$17.51M
5.97%
Sole
157.20K
Shared
0.00
None
0.00
Pfizer
SOLEShares519.50K
TypeSH
Market value$17.23M
5.87%
Sole
519.50K
Shared
0.00
None
0.00
AT & T
SOLEShares1.11M
TypeSH
Market value$16.69M
5.69%
Sole
1.11M
Shared
0.00
None
0.00
Abbott
SOLEShares160K
TypeSH
Market value$15.50M
5.28%
Sole
160K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$11.15M
3.80%
Sole
343.42K
Shared
0.00
None
0.00
Paratek
SOLEShares8.50M
TypePRN
Market value$8.41M
2.87%
Sole
8.50M
Shared
0.00
None
0.00
Bausch Health
SOLEShares850K
TypeSH
Market value$6.99M
2.38%
Sole
850K
Shared
0.00
None
0.00
Apple
SOLEShares40.30K
TypeSH
Market value$6.90M
2.35%
Sole
40.30K
Shared
0.00
None
0.00
Avista
SOLEShares201.50K
TypeSH
Market value$6.52M
2.22%
Sole
201.50K
Shared
0.00
None
0.00
EDAP
SOLEShares553.65K
TypeSH
Market value$3.89M
1.32%
Sole
553.65K
Shared
0.00
None
0.00
Uhaul
SOLEShares70.81K
TypeSH
Market value$3.86M
1.32%
Sole
70.81K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares70K
TypeSH
Market value$3.65M
1.25%
Sole
70K
Shared
0.00
None
0.00
Accelerate Diagnostic
SOLEShares3.06M
TypePRN
Market value$3.06M
1.04%
Sole
3.06M
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$2.92M
1.00%
Sole
5M
Shared
0.00
None
0.00
XM Sirius
SOLEShares557.84K
TypeSH
Market value$2.52M
0.86%
Sole
557.84K
Shared
0.00
None
0.00
Newmont
SOLEShares65.60K
TypeSH
Market value$2.42M
0.83%
Sole
65.60K
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.26M
0.77%
Sole
82.11K
Shared
0.00
None
0.00
Ashland
SOLEShares15K
TypeSH
Market value$1.23M
0.42%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 557.70K | SH | $29.22M 9.96% | 557.70K | 0.00 | 0.00 |
AbbvieSOLE | Common | 163K | SH | $24.30M 8.28% | 163K | 0.00 | 0.00 |
MerckSOLE | Common | 220.70K | SH | $22.72M 7.74% | 220.70K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 343K | SH | $19.63M 6.69% | 343K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 356K | SH | $18.91M 6.44% | 356K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 213.89K | SH | $18.88M 6.43% | 213.89K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 323.60K | SH | $18.54M 6.32% | 323.60K | 0.00 | 0.00 |
AllstateSOLE | Common | 157.20K | SH | $17.51M 5.97% | 157.20K | 0.00 | 0.00 |
PfizerSOLE | Common | 519.50K | SH | $17.23M 5.87% | 519.50K | 0.00 | 0.00 |
AT & TSOLE | Common | 1.11M | SH | $16.69M 5.69% | 1.11M | 0.00 | 0.00 |
AbbottSOLE | Common | 160K | SH | $15.50M 5.28% | 160K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $11.15M 3.80% | 343.42K | 0.00 | 0.00 |
ParatekSOLE | Cv 4.75% | 8.50M | PRN | $8.41M 2.87% | 8.50M | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 850K | SH | $6.99M 2.38% | 850K | 0.00 | 0.00 |
AppleSOLE | Common | 40.30K | SH | $6.90M 2.35% | 40.30K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $6.52M 2.22% | 201.50K | 0.00 | 0.00 |
EDAPSOLE | Common | 553.65K | SH | $3.89M 1.32% | 553.65K | 0.00 | 0.00 |
UhaulSOLE | Common | 70.81K | SH | $3.86M 1.32% | 70.81K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 70K | SH | $3.65M 1.25% | 70K | 0.00 | 0.00 |
Accelerate DiagnosticSOLE | Cv 5.0% | 3.06M | PRN | $3.06M 1.04% | 3.06M | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $2.92M 1.00% | 5M | 0.00 | 0.00 |
XM SiriusSOLE | Common | 557.84K | SH | $2.52M 0.86% | 557.84K | 0.00 | 0.00 |
NewmontSOLE | Common | 65.60K | SH | $2.42M 0.83% | 65.60K | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.26M 0.77% | 82.11K | 0.00 | 0.00 |
AshlandSOLE | Common | 15K | SH | $1.23M 0.42% | 15K | 0.00 | 0.00 |
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