Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2023-08-08

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.

$356.5m reported value -2.8% vs Q1 2023

37positions

68.9%in top 10

1 new 2 added 2 reduced 1 sold out vs Q1 2023

Holdings, Q2 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	Merck & Co Inc COM COM		300,372	$34.7m9.72%	9.72%	Unchanged
2	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	640,530	$32.5m9.10%	9.10%	Unchanged
3	ABBVIE INC COM ABBV	ABBV	191,743	$25.8m7.25%	7.25%	Unchanged
4	FPL GROUP INC COM COM		345,114	$25.6m7.18%	7.18%	Unchanged
5	CMS ENERGY CORP COM CMS	CMS	416,755	$24.5m6.87%	6.87%	Unchanged
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	260,319	$23.4m6.55%	6.55%	Unchanged
7	XCEL ENERGY INC COM XEL	XEL	371,754	$23.1m6.48%	6.48%	Unchanged
8	PFIZER INC COM PFE	PFE	538,626	$19.8m5.54%	5.54%	Unchanged
9	ALLSTATE CORP COM ALL	ALL	166,844	$18.2m5.10%	5.10%	Unchanged
10	ABBOTT LABS COM ABT	ABT	166,843	$18.2m5.10%	5.10%	Unchanged
11	AT&T INC COM T	T	1,120,254	$17.9m5.01%	5.01%	Reduced -10.0k	-10,000 -0.9%
12	Paratek CV 4.75% · principal CV 4.75% · principal		16,600,000	$16.3m4.56%	4.56%	Unchanged
13	APPLE INC COM AAPL	AAPL	58,801	$11.4m3.20%	3.20%	Reduced -5.0k	-5,000 -7.8%
14	INSTEEL INDS INC COM IIIN	IIIN	343,423	$10.7m3.00%	3.00%	Unchanged
15	AVISTA CORP COM AVA	AVA	205,000	$8.1m2.26%	2.26%	Unchanged
16	VALEANT PHARMACEUTICALS INTL COM COM		925,780	$7.4m2.08%	2.08%	Unchanged
17	EDAP TMS S A SPONSORED ADR FOCL	FOCL	565,652	$5.2m1.47%	1.47%	Unchanged
18	U HAUL HOLDING COMPANY COM UHAL	UHAL	74,764	$4.1m1.16%	1.16%	Unchanged
19	PARATEK PHARMACEUTICALS INC COM PRTK	PRTK	1,556,247	$3.4m0.96%	0.96%	Unchanged
20	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$3.3m0.92%	0.92%	Unchanged
21	KODIAK SCIENCES INC COM KOD	KOD	473,000	$3.3m0.91%	0.91%	Unchanged
22	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,055,000	$3.1m0.86%	0.86%	New
23	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	657,843	$3.0m0.84%	0.84%	Unchanged
24	NEWMONT CORP COM NEM	NEM	65,600	$2.8m0.79%	0.79%	Unchanged
25	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.5m0.69%	0.69%	Unchanged
26	LAVA THERAPEUTICS NV SHS LVTX	LVTX	771,874	$1.6m0.44%	0.44%	Added +100.0k	+100,000 14.9%
27	ASHLAND INC COM COM		15,000	$1.3m0.37%	0.37%	Unchanged
28	FATE THERAPEUTICS INC COM FATE	FATE	200,000	$956.0k0.27%	0.27%	Unchanged
29	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	200,000	$850.0k0.24%	0.24%	Added +100.0k	+100,000 100.0%
30	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$792.0k0.22%	0.22%	Unchanged
31	ORGANON & CO COMMON STOCK OGN	OGN	31,470	$654.9k0.18%	0.18%	Unchanged
32	VIATRIS INC COM VTRS	VTRS	59,539	$594.2k0.17%	0.17%	Unchanged
33	IGM BIOSCIENCES INC COM IGMS	IGMS	55,000	$506.6k0.14%	0.14%	Unchanged
34	908 DEVICES INC COM MASS	MASS	68,286	$467.1k0.13%	0.13%	Unchanged
35	RLI CORP COM RLI	RLI	2,400	$327.6k0.09%	0.09%	Unchanged
36	PERSONALIS INC COM PSNL	PSNL	150,000	$279.0k0.08%	0.08%	Unchanged
37	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	14,811	$185.6k0.05%	0.05%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ACCELERATE DIAGNOSTICS INC AXDX 2.5 03.15.23	AXDX 2.5 03.15.23	3,000,000	$2.8m3.0m shares