Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2024-11-14

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.

$343.6m reported value +13.0% vs Q2 2024

41positions

69.6%in top 10

1 new 4 added 7 reduced 0 sold out vs Q2 2024

Holdings, Q3 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	507,550	$36.5m10.64%	10.64%	Reduced -35.4k	-35,400 -6.5%
2	ABBVIE INC COM ABBV	ABBV	146,500	$28.9m8.42%	8.42%	Reduced -15.0k	-15,000 -9.3%
3	FPL GROUP INC COM COM		333,300	$28.2m8.20%	8.20%	Unchanged
4	ALLSTATE CORP COM ALL	ALL	130,500	$24.7m7.20%	7.20%	Unchanged
5	Merck & Co Inc COM COM		214,500	$24.4m7.09%	7.09%	Reduced -10.0k	-10,000 -4.5%
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	195,816	$22.6m6.57%	6.57%	Reduced -10.0k	-10,000 -4.9%
7	CMS ENERGY CORP COM CMS	CMS	310,000	$21.9m6.37%	6.37%	Reduced -10.0k	-10,000 -3.1%
8	AT&T INC COM T	T	984,000	$21.6m6.30%	6.30%	Unchanged
9	ABBOTT LABS COM ABT	ABT	152,300	$17.4m5.05%	5.05%	Unchanged
10	XCEL ENERGY INC COM XEL	XEL	196,000	$12.8m3.72%	3.72%	Unchanged
11	INSTEEL INDS INC COM IIIN	IIIN	343,423	$10.7m3.11%	3.11%	Unchanged
12	APPLE INC COM AAPL	AAPL	39,700	$9.3m2.69%	2.69%	Unchanged
13	PFIZER INC COM PFE	PFE	276,400	$8.0m2.33%	2.33%	Unchanged
14	AVISTA CORP COM AVA	AVA	201,500	$7.8m2.27%	2.27%	Unchanged
15	BUNGE GLOBAL SA COM SHS BG	BG	80,000	$7.7m2.25%	2.25%	Added +30.0k	+30,000 60.0%
16	AERCAP HOLDINGS NV SHS AER	AER	80,000	$7.6m2.21%	2.21%	New
17	DARLING INGREDIENTS INC COM DAR	DAR	201,000	$7.5m2.17%	2.17%	Added +51.0k	+51,000 34.0%
18	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$6.0m1.74%	1.74%	Added +50.0k	+50,000 100.0%
19	U HAUL HOLDING COMPANY COM UHAL	UHAL	75,105	$5.8m1.69%	1.69%	Unchanged
20	NEWMONT CORP COM NEM	NEM	100,000	$5.3m1.56%	1.56%	Unchanged
21	VALEANT PHARMACEUTICALS INTL COM COM		450,000	$3.7m1.07%	1.07%	Reduced -100.0k	-100,000 -18.2%
22	RLI CORP COM RLI	RLI	22,400	$3.5m1.01%	1.01%	Unchanged
23	VICOR CORP COM VICR	VICR	70,000	$2.9m0.86%	0.86%	Unchanged
24	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.6m0.75%	0.75%	Unchanged
25	IGM BIOSCIENCES INC COM IGMS	IGMS	100,000	$1.7m0.48%	0.48%	Unchanged
26	PERSONALIS INC COM PSNL	PSNL	300,000	$1.6m0.47%	0.47%	Unchanged
27	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$1.4m0.41%	0.41%	Unchanged
28	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.3m0.38%	0.38%	Reduced -502.1k	-502,059 -90.0%
29	ASHLAND INC COM COM		15,000	$1.3m0.38%	0.38%	Unchanged
30	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,212,268	$1.3m0.37%	0.37%	Unchanged
31	LAVA THERAPEUTICS NV SHS LVTX	LVTX	771,874	$1.3m0.37%	0.37%	Unchanged
32	FATE THERAPEUTICS INC COM FATE	FATE	350,000	$1.2m0.36%	0.36%	Added +50.0k	+50,000 16.7%
33	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$1.2m0.36%	0.36%	Unchanged
34	KODIAK SCIENCES INC COM KOD	KOD	423,000	$1.1m0.32%	0.32%	Unchanged
35	VIATRIS INC COM VTRS	VTRS	58,833	$683.1k0.20%	0.20%	Unchanged
36	ORGANON & CO COMMON STOCK OGN	OGN	31,370	$600.1k0.17%	0.17%	Unchanged
37	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	300,000	$588.0k0.17%	0.17%	Unchanged
38	WEC ENERGY GROUP INC COM WEC	WEC	4,509	$433.7k0.13%	0.13%	Unchanged
39	908 DEVICES INC COM MASS	MASS	68,286	$237.0k0.07%	0.07%	Unchanged
40	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$200.0k0.06%	0.06%	Unchanged
41	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	11,851	$97.8k0.03%	0.03%	Unchanged