Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2024-05-13

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.

$301.5m reported value +5.2% vs Q4 2023

39positions

70.9%in top 10

2 new 2 added 3 reduced 0 sold out vs Q4 2023

Holdings, Q1 2024

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	493,350	$32.9m10.91%	10.91%	Reduced -43.0k	-43,000 -8.0%
2	Merck & Co Inc COM COM		220,700	$29.1m9.66%	9.66%	Unchanged
3	ABBVIE INC COM ABBV	ABBV	138,000	$25.1m8.34%	8.34%	Unchanged
4	ALLSTATE CORP COM ALL	ALL	127,200	$22.0m7.30%	7.30%	Unchanged
5	DUKE ENERGY CORP NEW COM NEW DUK	DUK	203,890	$19.7m6.54%	6.54%	Unchanged
6	CMS ENERGY CORP COM CMS	CMS	316,000	$19.1m6.32%	6.32%	Unchanged
7	FPL GROUP INC COM COM		293,600	$18.8m6.22%	6.22%	Unchanged
8	ABBOTT LABS COM ABT	ABT	150,000	$17.0m5.65%	5.65%	Unchanged
9	AT&T INC COM T	T	961,000	$16.9m5.61%	5.61%	Unchanged
10	INSTEEL INDS INC COM IIIN	IIIN	343,423	$13.1m4.35%	4.35%	Unchanged
11	XCEL ENERGY INC COM XEL	XEL	193,000	$10.4m3.44%	3.44%	Reduced -100.0k	-100,000 -34.1%
12	PFIZER INC COM PFE	PFE	268,500	$7.5m2.47%	2.47%	Unchanged
13	AVISTA CORP COM AVA	AVA	201,500	$7.1m2.34%	2.34%	Unchanged
14	DARLING INGREDIENTS INC COM DAR	DAR	150,000	$7.0m2.31%	2.31%	Added +10.0k	+10,000 7.1%
15	VALEANT PHARMACEUTICALS INTL COM COM		644,000	$6.8m2.27%	2.27%	Unchanged
16	APPLE INC COM AAPL	AAPL	35,100	$6.0m2.00%	2.00%	Unchanged
17	BUNGE GLOBAL SA COM SHS BG	BG	50,000	$5.1m1.70%	1.70%	New
18	U HAUL HOLDING COMPANY COM UHAL	UHAL	70,805	$4.8m1.59%	1.59%	Unchanged
19	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$4.1m1.35%	1.35%	Unchanged
20	ARCHER DANIELS MIDLAND CO COM ADM	ADM	50,000	$3.1m1.04%	1.04%	New
21	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$2.9m0.95%	0.95%	Unchanged
22	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.8m0.93%	0.93%	Unchanged
23	LAVA THERAPEUTICS NV SHS LVTX	LVTX	771,874	$2.6m0.85%	0.85%	Unchanged
24	NEWMONT CORP COM NEM	NEM	65,600	$2.4m0.78%	0.78%	Unchanged
25	KODIAK SCIENCES INC COM KOD	KOD	423,000	$2.2m0.74%	0.74%	Reduced -50.0k	-50,000 -10.6%
26	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	557,843	$2.2m0.72%	0.72%	Unchanged
27	VICOR CORP COM VICR	VICR	45,000	$1.7m0.57%	0.57%	Added +15.0k	+15,000 50.0%
28	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,133,920	$1.5m0.50%	0.50%	Unchanged
29	ASHLAND INC COM COM		15,000	$1.5m0.48%	0.48%	Unchanged
30	FATE THERAPEUTICS INC COM FATE	FATE	143,000	$1.0m0.35%	0.35%	Unchanged
31	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	200,000	$1.0m0.34%	0.34%	Unchanged
32	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$883.7k0.29%	0.29%	Unchanged
33	VIATRIS INC COM VTRS	VTRS	58,252	$695.5k0.23%	0.23%	Unchanged
34	IGM BIOSCIENCES INC COM IGMS	IGMS	65,000	$627.2k0.21%	0.21%	Unchanged
35	ORGANON & CO COMMON STOCK OGN	OGN	31,190	$586.4k0.19%	0.19%	Unchanged
36	908 DEVICES INC COM MASS	MASS	68,286	$515.6k0.17%	0.17%	Unchanged
37	PERSONALIS INC COM PSNL	PSNL	300,000	$447.0k0.15%	0.15%	Unchanged
38	RLI CORP COM RLI	RLI	2,000	$296.9k0.10%	0.10%	Unchanged
39	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	10,642	$92.9k0.03%	0.03%	Unchanged