Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2024-08-09

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.

$304.0m reported value +0.8% vs Q1 2024

40positions

71.5%in top 10

1 new 23 added 1 reduced 0 sold out vs Q1 2024

Holdings, Q2 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	542,950	$32.6m10.72%	10.72%	Added +49.6k	+49,600 10.1%
2	Merck & Co Inc COM COM		224,500	$27.8m9.14%	9.14%	Added +3.8k	+3,800 1.7%
3	ABBVIE INC COM ABBV	ABBV	161,500	$27.7m9.11%	9.11%	Added +23.5k	+23,500 17.0%
4	FPL GROUP INC COM COM		333,300	$23.6m7.76%	7.76%	Added +39.7k	+39,700 13.5%
5	ALLSTATE CORP COM ALL	ALL	130,500	$20.8m6.85%	6.85%	Added +3.3k	+3,300 2.6%
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	205,816	$20.6m6.79%	6.79%	Added +1.9k	+1,926 0.9%
7	CMS ENERGY CORP COM CMS	CMS	320,000	$19.0m6.27%	6.27%	Added +4.0k	+4,000 1.3%
8	AT&T INC COM T	T	984,000	$18.8m6.19%	6.19%	Added +23.0k	+23,000 2.4%
9	ABBOTT LABS COM ABT	ABT	152,300	$15.8m5.21%	5.21%	Added +2.3k	+2,300 1.5%
10	INSTEEL INDS INC COM IIIN	IIIN	343,423	$10.6m3.50%	3.50%	Unchanged
11	XCEL ENERGY INC COM XEL	XEL	196,000	$10.5m3.44%	3.44%	Added +3.0k	+3,000 1.6%
12	APPLE INC COM AAPL	AAPL	39,700	$8.4m2.75%	2.75%	Added +4.6k	+4,600 13.1%
13	PFIZER INC COM PFE	PFE	276,400	$7.7m2.54%	2.54%	Added +7.9k	+7,900 2.9%
14	AVISTA CORP COM AVA	AVA	201,500	$7.0m2.29%	2.29%	Unchanged
15	DARLING INGREDIENTS INC COM DAR	DAR	150,000	$5.5m1.81%	1.81%	Unchanged
16	BUNGE GLOBAL SA COM SHS BG	BG	50,000	$5.3m1.76%	1.76%	Unchanged
17	U HAUL HOLDING COMPANY COM UHAL	UHAL	75,105	$4.6m1.53%	1.53%	Added +4.3k	+4,300 6.1%
18	NEWMONT CORP COM NEM	NEM	100,000	$4.2m1.38%	1.38%	Added +34.4k	+34,400 52.4%
19	VALEANT PHARMACEUTICALS INTL COM COM		550,000	$3.8m1.26%	1.26%	Reduced -94.0k	-94,000 -14.6%
20	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$3.5m1.15%	1.15%	Unchanged
21	RLI CORP COM RLI	RLI	22,400	$3.2m1.04%	1.04%	Added +20.4k	+20,400 1020.0%
22	ARCHER DANIELS MIDLAND CO COM ADM	ADM	50,000	$3.0m0.99%	0.99%	Unchanged
23	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$3.0m0.99%	0.99%	Unchanged
24	VICOR CORP COM VICR	VICR	70,000	$2.3m0.76%	0.76%	Added +25.0k	+25,000 55.6%
25	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.2m0.72%	0.72%	Unchanged
26	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	557,843	$1.6m0.52%	0.52%	Unchanged
27	ASHLAND INC COM COM		15,000	$1.4m0.47%	0.47%	Unchanged
28	LAVA THERAPEUTICS NV SHS LVTX	LVTX	771,874	$1.4m0.46%	0.46%	Unchanged
29	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,212,268	$1.3m0.42%	0.42%	Added +78.3k	+78,348 2.5%
30	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$1.0m0.33%	0.33%	Unchanged
31	KODIAK SCIENCES INC COM KOD	KOD	423,000	$994.0k0.33%	0.33%	Unchanged
32	FATE THERAPEUTICS INC COM FATE	FATE	300,000	$984.0k0.32%	0.32%	Added +157.0k	+157,000 109.8%
33	IGM BIOSCIENCES INC COM IGMS	IGMS	100,000	$687.0k0.23%	0.23%	Added +35.0k	+35,000 53.9%
34	ORGANON & CO COMMON STOCK OGN	OGN	31,370	$649.4k0.21%	0.21%	Added +180	+180 0.6%
35	VIATRIS INC COM VTRS	VTRS	58,833	$625.4k0.21%	0.21%	Added +581	+581 1.0%
36	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	300,000	$492.0k0.16%	0.16%	Added +100.0k	+100,000 50.0%
37	WEC ENERGY GROUP INC COM WEC	WEC	4,509	$353.8k0.12%	0.12%	New
38	908 DEVICES INC COM MASS	MASS	68,286	$351.7k0.12%	0.12%	Unchanged
39	PERSONALIS INC COM PSNL	PSNL	300,000	$351.0k0.12%	0.12%	Unchanged
40	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	11,851	$88.2k0.03%	0.03%	Added +1.2k	+1,209 11.4%