Filed: 2/12/2024ACC: 0001104659-24-014040
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $286.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$286.58M
Total AUM (reported)
16.70M
Total Shares
Allocation by class
COMMON$282.23M98.5%
CV 6.0%$2.44M0.9%
CV 5.0%$1.91M0.7%
Portfolio Concentration
Top 3$83.23M29.0%
4–10$124.81M43.6%
11–25$70.27M24.5%
Rest$8.28M2.9%
Top 3 weight
29.0%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 16.70M
Sole
Full voting authority
16.70M
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
SOLEShares536.35K
TypeSH
Market value$37.78M
13.18%
Sole
536.35K
Shared
0.00
None
0.00
Merck
SOLEShares220.70K
TypeSH
Market value$24.06M
8.40%
Sole
220.70K
Shared
0.00
None
0.00
Abbvie
SOLEShares138K
TypeSH
Market value$21.39M
7.46%
Sole
138K
Shared
0.00
None
0.00
Duke Energy
SOLEShares203.89K
TypeSH
Market value$19.79M
6.90%
Sole
203.89K
Shared
0.00
None
0.00
XEL Energy
SOLEShares293K
TypeSH
Market value$18.40M
6.42%
Sole
293K
Shared
0.00
None
0.00
CMS Energy
SOLEShares316K
TypeSH
Market value$18.35M
6.40%
Sole
316K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares293.60K
TypeSH
Market value$17.83M
6.22%
Sole
293.60K
Shared
0.00
None
0.00
Allstate
SOLEShares127.20K
TypeSH
Market value$17.81M
6.21%
Sole
127.20K
Shared
0.00
None
0.00
Abbott
SOLEShares150K
TypeSH
Market value$16.51M
5.76%
Sole
150K
Shared
0.00
None
0.00
AT & T
SOLEShares961K
TypeSH
Market value$16.13M
5.63%
Sole
961K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$13.15M
4.59%
Sole
343.42K
Shared
0.00
None
0.00
Pfizer
SOLEShares268.50K
TypeSH
Market value$7.73M
2.70%
Sole
268.50K
Shared
0.00
None
0.00
Avista
SOLEShares201.50K
TypeSH
Market value$7.20M
2.51%
Sole
201.50K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares140K
TypeSH
Market value$6.98M
2.43%
Sole
140K
Shared
0.00
None
0.00
Apple
SOLEShares35.10K
TypeSH
Market value$6.76M
2.36%
Sole
35.10K
Shared
0.00
None
0.00
Bausch Health
SOLEShares644K
TypeSH
Market value$5.16M
1.80%
Sole
644K
Shared
0.00
None
0.00
Uhaul
SOLEShares70.81K
TypeSH
Market value$5.08M
1.77%
Sole
70.81K
Shared
0.00
None
0.00
XM Sirius
SOLEShares557.84K
TypeSH
Market value$3.05M
1.06%
Sole
557.84K
Shared
0.00
None
0.00
EDAP
SOLEShares553.65K
TypeSH
Market value$2.92M
1.02%
Sole
553.65K
Shared
0.00
None
0.00
Newmont
SOLEShares65.60K
TypeSH
Market value$2.72M
0.95%
Sole
65.60K
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$2.44M
0.85%
Sole
5M
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.38M
0.83%
Sole
82.11K
Shared
0.00
None
0.00
Accelerate Diagnostic
SOLEShares3.13M
TypePRN
Market value$1.91M
0.67%
Sole
3.13M
Shared
0.00
None
0.00
Kodiak Sciences
SOLEShares473K
TypeSH
Market value$1.44M
0.50%
Sole
473K
Shared
0.00
None
0.00
Vicor
SOLEShares30K
TypeSH
Market value$1.35M
0.47%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 536.35K | SH | $37.78M 13.18% | 536.35K | 0.00 | 0.00 |
MerckSOLE | Common | 220.70K | SH | $24.06M 8.40% | 220.70K | 0.00 | 0.00 |
AbbvieSOLE | Common | 138K | SH | $21.39M 7.46% | 138K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 203.89K | SH | $19.79M 6.90% | 203.89K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 293K | SH | $18.40M 6.42% | 293K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 316K | SH | $18.35M 6.40% | 316K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 293.60K | SH | $17.83M 6.22% | 293.60K | 0.00 | 0.00 |
AllstateSOLE | Common | 127.20K | SH | $17.81M 6.21% | 127.20K | 0.00 | 0.00 |
AbbottSOLE | Common | 150K | SH | $16.51M 5.76% | 150K | 0.00 | 0.00 |
AT & TSOLE | Common | 961K | SH | $16.13M 5.63% | 961K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $13.15M 4.59% | 343.42K | 0.00 | 0.00 |
PfizerSOLE | Common | 268.50K | SH | $7.73M 2.70% | 268.50K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $7.20M 2.51% | 201.50K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 140K | SH | $6.98M 2.43% | 140K | 0.00 | 0.00 |
AppleSOLE | Common | 35.10K | SH | $6.76M 2.36% | 35.10K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 644K | SH | $5.16M 1.80% | 644K | 0.00 | 0.00 |
UhaulSOLE | Common | 70.81K | SH | $5.08M 1.77% | 70.81K | 0.00 | 0.00 |
XM SiriusSOLE | Common | 557.84K | SH | $3.05M 1.06% | 557.84K | 0.00 | 0.00 |
EDAPSOLE | Common | 553.65K | SH | $2.92M 1.02% | 553.65K | 0.00 | 0.00 |
NewmontSOLE | Common | 65.60K | SH | $2.72M 0.95% | 65.60K | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $2.44M 0.85% | 5M | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.38M 0.83% | 82.11K | 0.00 | 0.00 |
Accelerate DiagnosticSOLE | Cv 5.0% | 3.13M | PRN | $1.91M 0.67% | 3.13M | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 473K | SH | $1.44M 0.50% | 473K | 0.00 | 0.00 |
VicorSOLE | Common | 30K | SH | $1.35M 0.47% | 30K | 0.00 | 0.00 |
Page 1 of 2