Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2023-11-13

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.

$293.4m reported value -17.7% vs Q2 2023

38positions

69.4%in top 10

2 new 1 added 22 reduced 1 sold out vs Q2 2023

Holdings, Q3 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	557,700	$29.2m9.96%	9.96%	Reduced -82.8k	-82,830 -12.9%
2	ABBVIE INC COM ABBV	ABBV	163,000	$24.3m8.28%	8.28%	Reduced -28.7k	-28,743 -15.0%
3	Merck & Co Inc COM COM		220,700	$22.7m7.74%	7.74%	Reduced -79.7k	-79,672 -26.5%
4	XCEL ENERGY INC COM XEL	XEL	343,000	$19.6m6.69%	6.69%	Reduced -28.8k	-28,754 -7.7%
5	CMS ENERGY CORP COM CMS	CMS	356,000	$18.9m6.44%	6.44%	Reduced -60.8k	-60,755 -14.6%
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	213,890	$18.9m6.43%	6.43%	Reduced -46.4k	-46,429 -17.8%
7	FPL GROUP INC COM COM		323,600	$18.5m6.32%	6.32%	Reduced -21.5k	-21,514 -6.2%
8	ALLSTATE CORP COM ALL	ALL	157,200	$17.5m5.97%	5.97%	Reduced -9.6k	-9,644 -5.8%
9	PFIZER INC COM PFE	PFE	519,500	$17.2m5.87%	5.87%	Reduced -19.1k	-19,126 -3.5%
10	AT&T INC COM T	T	1,111,000	$16.7m5.69%	5.69%	Reduced -9.3k	-9,254 -0.8%
11	ABBOTT LABS COM ABT	ABT	160,000	$15.5m5.28%	5.28%	Reduced -6.8k	-6,843 -4.1%
12	INSTEEL INDS INC COM IIIN	IIIN	343,423	$11.1m3.80%	3.80%	Unchanged
13	Paratek CV 4.75% · principal CV 4.75% · principal		8,500,000	$8.4m2.87%	2.87%	Reduced -8.1m	-8,100,000 -48.8%
14	VALEANT PHARMACEUTICALS INTL COM COM		850,000	$7.0m2.38%	2.38%	Reduced -75.8k	-75,780 -8.2%
15	APPLE INC COM AAPL	AAPL	40,300	$6.9m2.35%	2.35%	Reduced -18.5k	-18,501 -31.5%
16	AVISTA CORP COM AVA	AVA	201,500	$6.5m2.22%	2.22%	Reduced -3.5k	-3,500 -1.7%
17	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$3.9m1.32%	1.32%	Reduced -12.0k	-12,000 -2.1%
18	U HAUL HOLDING COMPANY COM UHAL	UHAL	70,805	$3.9m1.32%	1.32%	Reduced -4.0k	-3,959 -5.3%
19	DARLING INGREDIENTS INC COM DAR	DAR	70,000	$3.7m1.25%	1.25%	New
20	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,055,000	$3.1m1.04%	1.04%	Unchanged
21	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$2.9m1.00%	1.00%	Unchanged
22	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	557,843	$2.5m0.86%	0.86%	Reduced -100.0k	-100,000 -15.2%
23	NEWMONT CORP COM NEM	NEM	65,600	$2.4m0.83%	0.83%	Unchanged
24	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.3m0.77%	0.77%	Unchanged
25	ASHLAND INC COM COM		15,000	$1.2m0.42%	0.42%	Unchanged
26	VICOR CORP COM VICR	VICR	20,000	$1.2m0.40%	0.40%	New
27	LAVA THERAPEUTICS NV SHS LVTX	LVTX	771,874	$1.2m0.39%	0.39%	Unchanged
28	IGM BIOSCIENCES INC COM IGMS	IGMS	120,000	$1.0m0.34%	0.34%	Added +65.0k	+65,000 118.2%
29	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	200,000	$956.0k0.33%	0.33%	Unchanged
30	KODIAK SCIENCES INC COM KOD	KOD	473,000	$851.4k0.29%	0.29%	Unchanged
31	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$805.7k0.27%	0.27%	Unchanged
32	VIATRIS INC COM VTRS	VTRS	58,252	$581.4k0.20%	0.20%	Reduced -1.3k	-1,287 -2.2%
33	ORGANON & CO COMMON STOCK OGN	OGN	31,190	$541.5k0.18%	0.18%	Reduced -280	-280 -0.9%
34	908 DEVICES INC COM MASS	MASS	68,286	$454.8k0.15%	0.15%	Unchanged
35	FATE THERAPEUTICS INC COM FATE	FATE	200,000	$424.0k0.14%	0.14%	Unchanged
36	RLI CORP COM RLI	RLI	2,000	$271.8k0.09%	0.09%	Reduced -400	-400 -16.7%
37	PERSONALIS INC COM PSNL	PSNL	150,000	$181.5k0.06%	0.06%	Unchanged
38	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	11,851	$128.7k0.04%	0.04%	Reduced -3.0k	-2,960 -20.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
PARATEK PHARMACEUTICALS INC PRTK	PRTK	1,556,247	$3.4m1.6m shares