Bruce & Co., Inc.
CHICAGO, IL · CIK 1358331 · 13F filing filed 2022-11-15
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$363.9m
reported value
34positions
72.8%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| U HAUL HOLDING COMPANY UHAL | $38.4m10.56% | — |
| ABBVIE INC ABBV | $30.0m8.24% | — |
| ALLSTATE CORP ALL | $28.6m7.85% | — |
| Merck & Co Inc COM | $27.9m7.66% | — |
| FPL GROUP INC COM | $27.4m7.54% | — |
| CMS ENERGY CORP CMS | $24.4m6.70% | — |
| DUKE ENERGY CORP NEW DUK | $24.3m6.68% | — |
| XCEL ENERGY INC XEL | $23.8m6.55% | — |
| PFIZER INC PFE | $23.7m6.53% | — |
| AT&T INC T | $16.4m4.52% | — |
| ABBOTT LABS ABT | $16.2m4.46% | — |
| Paratek CV 4.75% · principal | $14.8m4.06% | — |
| APPLE INC AAPL | $9.1m2.51% | — |
| AVISTA CORP AVA | $7.6m2.09% | — |
| INSTEEL INDS INC IIIN | $7.3m2.00% | — |
| VALEANT PHARMACEUTICALS INTL COM | $6.4m1.76% | — |
| EDAP TMS S A FOCL | $4.7m1.28% | — |
| SUPERNUS PHARMACEUTICALS INC SUPN | $4.1m1.14% | — |
| PARATEK PHARMACEUTICALS INC PRTK | $4.0m1.10% | — |
| SIRIUS XM HOLDINGS INC SIRI | $3.8m1.03% | — |
| Acorda Theraputics CV 6.0% · principal | $3.7m1.02% | — |
| NEWMONT CORP NEM | $2.7m0.75% | — |
| ACCELERATE DIAGNOSTICS INC AXDX 2.5 03.15.23 · principal | $2.7m0.74% | — |
| ASHLAND INC COM | $2.4m0.65% | — |
| AMRYT PHARMA PLC SPONSORED ADS | $2.2m0.60% | — |
| WARNER BROS DISCOVERY INC WBD | $1.4m0.39% | — |
| FATE THERAPEUTICS INC FATE | $1.3m0.35% | — |
| IGM BIOSCIENCES INC IGMS | $1.2m0.34% | — |
| ORGANON & CO OGN | $748.0k0.21% | — |
| GENERAL ELECTRIC CO COM | $619.0k0.17% | — |
| MANNKIND CORP MNKD | $602.0k0.17% | — |
| NOVAVAX INC NVAX 3.75 02.01.23 · principal | $580.0k0.16% | — |
| VIATRIS INC VTRS | $524.0k0.14% | — |
| RLI CORP RLI | $245.0k0.07% | — |