Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2023-05-12

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.

Others nearbyChicago, IL

$366.9m reported value -5.4% vs Q4 2022

37positions

70.9%in top 10

2 new 6 added 17 reduced 2 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	640,530	$33.2m9.05%	9.05%	Reduced -20.0k	-20,000 -3.0%
2	Merck & Co Inc COM COM		300,372	$32.0m8.71%	8.71%	Reduced -2.3k	-2,328 -0.8%
3	ABBVIE INC COM ABBV	ABBV	191,743	$30.6m8.33%	8.33%	Reduced -10.8k	-10,757 -5.3%
4	FPL GROUP INC COM COM		345,114	$26.6m7.25%	7.25%	Reduced -2.4k	-2,386 -0.7%
5	CMS ENERGY CORP COM CMS	CMS	416,755	$25.6m6.97%	6.97%	Reduced -1.7k	-1,745 -0.4%
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	260,319	$25.1m6.84%	6.84%	Reduced -881	-881 -0.3%
7	XCEL ENERGY INC COM XEL	XEL	371,754	$25.1m6.83%	6.83%	Reduced -746	-746 -0.2%
8	PFIZER INC COM PFE	PFE	538,626	$22.0m5.99%	5.99%	Reduced -4.1k	-4,074 -0.8%
9	AT&T INC COM T	T	1,130,254	$21.8m5.93%	5.93%	Reduced -1.7k	-1,746 -0.1%
10	ALLSTATE CORP COM ALL	ALL	166,844	$18.5m5.04%	5.04%	Reduced -11.5k	-11,456 -6.4%
11	ABBOTT LABS COM ABT	ABT	166,843	$16.9m4.60%	4.60%	Reduced -757	-757 -0.5%
12	Paratek CV 4.75% · principal CV 4.75% · principal		16,600,000	$12.3m3.35%	3.35%	Unchanged
13	APPLE INC COM AAPL	AAPL	63,801	$10.5m2.87%	2.87%	Reduced -699	-699 -1.1%
14	INSTEEL INDS INC COM IIIN	IIIN	343,423	$9.6m2.60%	2.60%	Added +69.4k	+69,423 25.3%
15	AVISTA CORP COM AVA	AVA	205,000	$8.7m2.37%	2.37%	Unchanged
16	VALEANT PHARMACEUTICALS INTL COM COM		925,780	$7.5m2.04%	2.04%	Reduced -5.2k	-5,220 -0.6%
17	EDAP TMS S A SPONSORED ADR FOCL	FOCL	565,652	$6.3m1.71%	1.71%	Unchanged
18	U HAUL HOLDING COMPANY COM UHAL	UHAL	74,764	$4.5m1.22%	1.22%	Reduced -291	-291 -0.4%
19	PARATEK PHARMACEUTICALS INC COM PRTK	PRTK	1,556,247	$4.0m1.08%	1.08%	Reduced -1.1k	-1,065 -0.1%
20	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$3.3m0.89%	0.89%	Unchanged
21	NEWMONT CORP COM NEM	NEM	65,600	$3.2m0.88%	0.88%	Added +600	+600 0.9%
22	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$3.0m0.81%	0.81%	Reduced -10.0k	-10,000 -10.9%
23	KODIAK SCIENCES INC COM KOD	KOD	473,000	$2.9m0.80%	0.80%	New
24	ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 · principal AXDX 2.5 03.15.23 · principal	AXDX 2.5 03.15.23	3,000,000	$2.8m0.76%	0.76%	Unchanged
25	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	657,843	$2.6m0.71%	0.71%	Unchanged
26	ASHLAND INC COM COM		15,000	$1.5m0.42%	0.42%	Unchanged
27	FATE THERAPEUTICS INC COM FATE	FATE	200,000	$1.1m0.31%	0.31%	Added +143.0k	+143,000 250.9%
28	LAVA THERAPEUTICS NV SHS LVTX	LVTX	671,874	$1.1m0.30%	0.30%	Added +571.9k	+571,874 571.9%
29	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$799.8k0.22%	0.22%	Unchanged
30	IGM BIOSCIENCES INC COM IGMS	IGMS	55,000	$755.7k0.21%	0.21%	Unchanged
31	ORGANON & CO COMMON STOCK OGN	OGN	31,470	$740.2k0.20%	0.20%	Unchanged
32	908 DEVICES INC COM MASS	MASS	68,286	$587.3k0.16%	0.16%	Unchanged
33	VIATRIS INC COM VTRS	VTRS	59,539	$572.8k0.16%	0.16%	Reduced -733	-733 -1.2%
34	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	100,000	$531.0k0.14%	0.14%	New
35	PERSONALIS INC COM PSNL	PSNL	150,000	$414.0k0.11%	0.11%	Added +100.0k	+100,000 200.0%
36	RLI CORP COM RLI	RLI	2,400	$319.0k0.09%	0.09%	Unchanged
37	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	14,811	$223.6k0.06%	0.06%	Added +301	+301 2.1%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
AMRYT PHARMA PLC		315,182	$2.3m315.2k shares
NOVAVAX INC NVAX 3.75 02.01.23	NVAX 3.75 02.01.23	600,000	$590.0k600.0k shares