Filed: 5/13/2024ACC: 0001104659-24-060446
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $301.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$301.50M
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COMMON$297.14M98.6%
CV 6.0%$2.85M0.9%
CV 5.0%$1.51M0.5%
Portfolio Concentration
Top 3$87.15M28.9%
4–10$126.64M42.0%
11–25$74.62M24.8%
Rest$13.08M4.3%
Top 3 weight
28.9%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
16.63M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Uhaul B
SOLEShares493.35K
TypeSH
Market value$32.90M
10.91%
Sole
493.35K
Shared
0.00
None
0.00
Merck
SOLEShares220.70K
TypeSH
Market value$29.12M
9.66%
Sole
220.70K
Shared
0.00
None
0.00
Abbvie
SOLEShares138K
TypeSH
Market value$25.13M
8.34%
Sole
138K
Shared
0.00
None
0.00
Allstate
SOLEShares127.20K
TypeSH
Market value$22.01M
7.30%
Sole
127.20K
Shared
0.00
None
0.00
Duke Energy
SOLEShares203.89K
TypeSH
Market value$19.72M
6.54%
Sole
203.89K
Shared
0.00
None
0.00
CMS Energy
SOLEShares316K
TypeSH
Market value$19.07M
6.32%
Sole
316K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares293.60K
TypeSH
Market value$18.76M
6.22%
Sole
293.60K
Shared
0.00
None
0.00
Abbott
SOLEShares150K
TypeSH
Market value$17.05M
5.65%
Sole
150K
Shared
0.00
None
0.00
AT & T
SOLEShares961K
TypeSH
Market value$16.91M
5.61%
Sole
961K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$13.13M
4.35%
Sole
343.42K
Shared
0.00
None
0.00
XEL Energy
SOLEShares193K
TypeSH
Market value$10.37M
3.44%
Sole
193K
Shared
0.00
None
0.00
Pfizer
SOLEShares268.50K
TypeSH
Market value$7.45M
2.47%
Sole
268.50K
Shared
0.00
None
0.00
Avista
SOLEShares201.50K
TypeSH
Market value$7.06M
2.34%
Sole
201.50K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares150K
TypeSH
Market value$6.98M
2.31%
Sole
150K
Shared
0.00
None
0.00
Bausch Health
SOLEShares644K
TypeSH
Market value$6.83M
2.27%
Sole
644K
Shared
0.00
None
0.00
Apple
SOLEShares35.10K
TypeSH
Market value$6.02M
2.00%
Sole
35.10K
Shared
0.00
None
0.00
Bunge
SOLEShares50K
TypeSH
Market value$5.13M
1.70%
Sole
50K
Shared
0.00
None
0.00
Uhaul
SOLEShares70.81K
TypeSH
Market value$4.78M
1.59%
Sole
70.81K
Shared
0.00
None
0.00
EDAP
SOLEShares553.65K
TypeSH
Market value$4.07M
1.35%
Sole
553.65K
Shared
0.00
None
0.00
Archer Daniels
SOLEShares50K
TypeSH
Market value$3.14M
1.04%
Sole
50K
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$2.85M
0.95%
Sole
5M
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.80M
0.93%
Sole
82.11K
Shared
0.00
None
0.00
Lava Theraputics
SOLEShares771.87K
TypeSH
Market value$2.57M
0.85%
Sole
771.87K
Shared
0.00
None
0.00
Newmont
SOLEShares65.60K
TypeSH
Market value$2.35M
0.78%
Sole
65.60K
Shared
0.00
None
0.00
Kodiak Sciences
SOLEShares423K
TypeSH
Market value$2.22M
0.74%
Sole
423K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 493.35K | SH | $32.90M 10.91% | 493.35K | 0.00 | 0.00 |
MerckSOLE | Common | 220.70K | SH | $29.12M 9.66% | 220.70K | 0.00 | 0.00 |
AbbvieSOLE | Common | 138K | SH | $25.13M 8.34% | 138K | 0.00 | 0.00 |
AllstateSOLE | Common | 127.20K | SH | $22.01M 7.30% | 127.20K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 203.89K | SH | $19.72M 6.54% | 203.89K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 316K | SH | $19.07M 6.32% | 316K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 293.60K | SH | $18.76M 6.22% | 293.60K | 0.00 | 0.00 |
AbbottSOLE | Common | 150K | SH | $17.05M 5.65% | 150K | 0.00 | 0.00 |
AT & TSOLE | Common | 961K | SH | $16.91M 5.61% | 961K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $13.13M 4.35% | 343.42K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 193K | SH | $10.37M 3.44% | 193K | 0.00 | 0.00 |
PfizerSOLE | Common | 268.50K | SH | $7.45M 2.47% | 268.50K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $7.06M 2.34% | 201.50K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 150K | SH | $6.98M 2.31% | 150K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 644K | SH | $6.83M 2.27% | 644K | 0.00 | 0.00 |
AppleSOLE | Common | 35.10K | SH | $6.02M 2.00% | 35.10K | 0.00 | 0.00 |
BungeSOLE | Common | 50K | SH | $5.13M 1.70% | 50K | 0.00 | 0.00 |
UhaulSOLE | Common | 70.81K | SH | $4.78M 1.59% | 70.81K | 0.00 | 0.00 |
EDAPSOLE | Common | 553.65K | SH | $4.07M 1.35% | 553.65K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 50K | SH | $3.14M 1.04% | 50K | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $2.85M 0.95% | 5M | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.80M 0.93% | 82.11K | 0.00 | 0.00 |
Lava TheraputicsSOLE | Common | 771.87K | SH | $2.57M 0.85% | 771.87K | 0.00 | 0.00 |
NewmontSOLE | Common | 65.60K | SH | $2.35M 0.78% | 65.60K | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 423K | SH | $2.22M 0.74% | 423K | 0.00 | 0.00 |
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