Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2024-02-12

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.

$286.6m reported value -2.3% vs Q3 2023

37positions

72.6%in top 10

0 new 4 added 15 reduced 1 sold out vs Q3 2023

Holdings, Q4 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	536,350	$37.8m13.18%	13.18%	Reduced -21.4k	-21,350 -3.8%
2	Merck & Co Inc COM COM		220,700	$24.1m8.40%	8.40%	Unchanged
3	ABBVIE INC COM ABBV	ABBV	138,000	$21.4m7.46%	7.46%	Reduced -25.0k	-25,000 -15.3%
4	DUKE ENERGY CORP NEW COM NEW DUK	DUK	203,890	$19.8m6.90%	6.90%	Reduced -10.0k	-10,000 -4.7%
5	XCEL ENERGY INC COM XEL	XEL	293,000	$18.4m6.42%	6.42%	Reduced -50.0k	-50,000 -14.6%
6	CMS ENERGY CORP COM CMS	CMS	316,000	$18.4m6.40%	6.40%	Reduced -40.0k	-40,000 -11.2%
7	FPL GROUP INC COM COM		293,600	$17.8m6.22%	6.22%	Reduced -30.0k	-30,000 -9.3%
8	ALLSTATE CORP COM ALL	ALL	127,200	$17.8m6.21%	6.21%	Reduced -30.0k	-30,000 -19.1%
9	ABBOTT LABS COM ABT	ABT	150,000	$16.5m5.76%	5.76%	Reduced -10.0k	-10,000 -6.2%
10	AT&T INC COM T	T	961,000	$16.1m5.63%	5.63%	Reduced -150.0k	-150,000 -13.5%
11	INSTEEL INDS INC COM IIIN	IIIN	343,423	$13.1m4.59%	4.59%	Unchanged
12	PFIZER INC COM PFE	PFE	268,500	$7.7m2.70%	2.70%	Reduced -251.0k	-251,000 -48.3%
13	AVISTA CORP COM AVA	AVA	201,500	$7.2m2.51%	2.51%	Unchanged
14	DARLING INGREDIENTS INC COM DAR	DAR	140,000	$7.0m2.43%	2.43%	Added +70.0k	+70,000 100.0%
15	APPLE INC COM AAPL	AAPL	35,100	$6.8m2.36%	2.36%	Reduced -5.2k	-5,200 -12.9%
16	VALEANT PHARMACEUTICALS INTL COM COM		644,000	$5.2m1.80%	1.80%	Reduced -206.0k	-206,000 -24.2%
17	U HAUL HOLDING COMPANY COM UHAL	UHAL	70,805	$5.1m1.77%	1.77%	Unchanged
18	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	557,843	$3.1m1.06%	1.06%	Unchanged
19	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$2.9m1.02%	1.02%	Unchanged
20	NEWMONT CORP COM NEM	NEM	65,600	$2.7m0.95%	0.95%	Unchanged
21	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$2.4m0.85%	0.85%	Unchanged
22	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.4m0.83%	0.83%	Unchanged
23	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,133,920	$1.9m0.67%	0.67%	Added +78.9k	+78,920 2.6%
24	KODIAK SCIENCES INC COM KOD	KOD	473,000	$1.4m0.50%	0.50%	Unchanged
25	VICOR CORP COM VICR	VICR	30,000	$1.3m0.47%	0.47%	Added +10.0k	+10,000 50.0%
26	ASHLAND INC COM COM		15,000	$1.3m0.44%	0.44%	Unchanged
27	LAVA THERAPEUTICS NV SHS LVTX	LVTX	771,874	$1.2m0.43%	0.43%	Unchanged
28	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	200,000	$1.1m0.40%	0.40%	Unchanged
29	908 DEVICES INC COM MASS	MASS	68,286	$766.2k0.27%	0.27%	Unchanged
30	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$710.1k0.25%	0.25%	Unchanged
31	VIATRIS INC COM VTRS	VTRS	58,252	$630.9k0.22%	0.22%	Unchanged
32	PERSONALIS INC COM PSNL	PSNL	300,000	$630.0k0.22%	0.22%	Added +150.0k	+150,000 100.0%
33	IGM BIOSCIENCES INC COM IGMS	IGMS	65,000	$540.1k0.19%	0.19%	Reduced -55.0k	-55,000 -45.8%
34	FATE THERAPEUTICS INC COM FATE	FATE	143,000	$534.8k0.19%	0.19%	Reduced -57.0k	-57,000 -28.5%
35	ORGANON & CO COMMON STOCK OGN	OGN	31,190	$449.8k0.16%	0.16%	Unchanged
36	RLI CORP COM RLI	RLI	2,000	$266.2k0.09%	0.09%	Unchanged
37	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	10,642	$121.1k0.04%	0.04%	Reduced -1.2k	-1,209 -10.2%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
Paratek		8,500,000	$8.4m8.5m shares