Filed: 8/9/2024ACC: 0001104659-24-087704
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $303.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$303.97M
Total AUM (reported)
17.17M
Total Shares
Allocation by class
COMMON$299.19M98.4%
CV 6.0%$3.50M1.2%
CV 5.0%$1.28M0.4%
Portfolio Concentration
Top 3$88.08M29.0%
4–10$129.38M42.6%
11–25$74.25M24.4%
Rest$12.27M4.0%
Top 3 weight
29.0%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 17.17M
Sole
Full voting authority
17.17M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Uhaul B
SOLEShares542.95K
TypeSH
Market value$32.59M
10.72%
Sole
542.95K
Shared
0.00
None
0.00
Merck
SOLEShares224.50K
TypeSH
Market value$27.79M
9.14%
Sole
224.50K
Shared
0.00
None
0.00
Abbvie
SOLEShares161.50K
TypeSH
Market value$27.70M
9.11%
Sole
161.50K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares333.30K
TypeSH
Market value$23.60M
7.76%
Sole
333.30K
Shared
0.00
None
0.00
Allstate
SOLEShares130.50K
TypeSH
Market value$20.84M
6.85%
Sole
130.50K
Shared
0.00
None
0.00
Duke Energy
SOLEShares205.82K
TypeSH
Market value$20.63M
6.79%
Sole
205.82K
Shared
0.00
None
0.00
CMS Energy
SOLEShares320K
TypeSH
Market value$19.05M
6.27%
Sole
320K
Shared
0.00
None
0.00
AT & T
SOLEShares984K
TypeSH
Market value$18.80M
6.19%
Sole
984K
Shared
0.00
None
0.00
Abbott
SOLEShares152.30K
TypeSH
Market value$15.83M
5.21%
Sole
152.30K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$10.63M
3.50%
Sole
343.42K
Shared
0.00
None
0.00
XEL Energy
SOLEShares196K
TypeSH
Market value$10.47M
3.44%
Sole
196K
Shared
0.00
None
0.00
Apple
SOLEShares39.70K
TypeSH
Market value$8.36M
2.75%
Sole
39.70K
Shared
0.00
None
0.00
Pfizer
SOLEShares276.40K
TypeSH
Market value$7.73M
2.54%
Sole
276.40K
Shared
0.00
None
0.00
Avista
SOLEShares201.50K
TypeSH
Market value$6.97M
2.29%
Sole
201.50K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares150K
TypeSH
Market value$5.51M
1.81%
Sole
150K
Shared
0.00
None
0.00
Bunge
SOLEShares50K
TypeSH
Market value$5.34M
1.76%
Sole
50K
Shared
0.00
None
0.00
Uhaul
SOLEShares75.11K
TypeSH
Market value$4.64M
1.53%
Sole
75.11K
Shared
0.00
None
0.00
Newmont
SOLEShares100K
TypeSH
Market value$4.19M
1.38%
Sole
100K
Shared
0.00
None
0.00
Bausch Health
SOLEShares550K
TypeSH
Market value$3.83M
1.26%
Sole
550K
Shared
0.00
None
0.00
Acorda Theraputics
SOLEShares5M
TypePRN
Market value$3.50M
1.15%
Sole
5M
Shared
0.00
None
0.00
RLI
SOLEShares22.40K
TypeSH
Market value$3.15M
1.04%
Sole
22.40K
Shared
0.00
None
0.00
Archer Daniels
SOLEShares50K
TypeSH
Market value$3.02M
0.99%
Sole
50K
Shared
0.00
None
0.00
EDAP
SOLEShares553.65K
TypeSH
Market value$3.01M
0.99%
Sole
553.65K
Shared
0.00
None
0.00
Vicor
SOLEShares70K
TypeSH
Market value$2.32M
0.76%
Sole
70K
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.20M
0.72%
Sole
82.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 542.95K | SH | $32.59M 10.72% | 542.95K | 0.00 | 0.00 |
MerckSOLE | Common | 224.50K | SH | $27.79M 9.14% | 224.50K | 0.00 | 0.00 |
AbbvieSOLE | Common | 161.50K | SH | $27.70M 9.11% | 161.50K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 333.30K | SH | $23.60M 7.76% | 333.30K | 0.00 | 0.00 |
AllstateSOLE | Common | 130.50K | SH | $20.84M 6.85% | 130.50K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 205.82K | SH | $20.63M 6.79% | 205.82K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 320K | SH | $19.05M 6.27% | 320K | 0.00 | 0.00 |
AT & TSOLE | Common | 984K | SH | $18.80M 6.19% | 984K | 0.00 | 0.00 |
AbbottSOLE | Common | 152.30K | SH | $15.83M 5.21% | 152.30K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $10.63M 3.50% | 343.42K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 196K | SH | $10.47M 3.44% | 196K | 0.00 | 0.00 |
AppleSOLE | Common | 39.70K | SH | $8.36M 2.75% | 39.70K | 0.00 | 0.00 |
PfizerSOLE | Common | 276.40K | SH | $7.73M 2.54% | 276.40K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $6.97M 2.29% | 201.50K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 150K | SH | $5.51M 1.81% | 150K | 0.00 | 0.00 |
BungeSOLE | Common | 50K | SH | $5.34M 1.76% | 50K | 0.00 | 0.00 |
UhaulSOLE | Common | 75.11K | SH | $4.64M 1.53% | 75.11K | 0.00 | 0.00 |
NewmontSOLE | Common | 100K | SH | $4.19M 1.38% | 100K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 550K | SH | $3.83M 1.26% | 550K | 0.00 | 0.00 |
Acorda TheraputicsSOLE | Cv 6.0% | 5M | PRN | $3.50M 1.15% | 5M | 0.00 | 0.00 |
RLISOLE | Common | 22.40K | SH | $3.15M 1.04% | 22.40K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 50K | SH | $3.02M 0.99% | 50K | 0.00 | 0.00 |
EDAPSOLE | Common | 553.65K | SH | $3.01M 0.99% | 553.65K | 0.00 | 0.00 |
VicorSOLE | Common | 70K | SH | $2.32M 0.76% | 70K | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.20M 0.72% | 82.11K | 0.00 | 0.00 |
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