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| Name: |
BRUCE & CO INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UHAL.B |
U Haul Holding Company |
1 |
- |
$64.54 |
$32,897,000 |
493,350 |
11.07% |
-4,883,000 |
-43,000 |
0.548 |
N/A |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$29,121,000 |
220,700 |
9.8% |
5,060,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$162.93 |
$25,130,000 |
138,000 |
8.46% |
3,744,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
4 |
- |
$168.19 |
$22,007,000 |
127,200 |
7.41% |
4,202,000 |
0 |
0.04 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
5 |
- |
$104.38 |
$19,718,000 |
203,890 |
6.64% |
-67,000 |
0 |
0.028 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
6 |
- |
$62.61 |
$19,067,000 |
316,000 |
6.42% |
717,000 |
0 |
0.11 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.95 |
$18,764,000 |
293,600 |
6.31% |
931,000 |
0 |
0.015 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$102.96 |
$17,049,000 |
150,000 |
5.74% |
538,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
9 |
- |
$17.27 |
$16,914,000 |
961,000 |
5.69% |
788,000 |
0 |
0.013 |
Long Distance Carriers |
|
|
IIIN |
Insteel Industries Inc |
10 |
- |
$32.21 |
$13,126,000 |
343,423 |
4.42% |
-24,000 |
0 |
1.778 |
Steel & Iron |
|
|
XEL |
Xcel Energy Inc |
11 |
- |
$56.74 |
$10,374,000 |
193,000 |
3.49% |
-8,023,000 |
-100,000 |
0.037 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.56 |
$7,451,000 |
268,500 |
2.51% |
-279,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
AVA |
Avista Corp |
13 |
- |
$38.30 |
$7,057,000 |
201,500 |
2.37% |
-145,000 |
0 |
0.293 |
Multi Utilities |
|
|
DAR |
Darling International Inc |
14 |
- |
$42.87 |
$6,977,000 |
150,000 |
2.35% |
-1,000 |
10,000 |
0.092 |
Cleaning Products |
|
|
BHC |
Bausch Health Companies Inc |
15 |
- |
$6.55 |
$6,833,000 |
644,000 |
2.3% |
1,668,000 |
0 |
0.181 |
Biotechnology |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$6,019,000 |
35,100 |
2.03% |
-739,000 |
0 |
0 |
Personal Computers |
|
|
BG |
Bunge Ltd |
17 |
New |
$105.98 |
$5,126,000 |
50,000 |
1.73% |
5,126,000 |
50,000 |
0.036 |
Agricultural & Fertil... |
|
|
UHAL |
AMERCO |
18 |
- |
$67.56 |
$4,782,000 |
70,805 |
1.61% |
-302,000 |
0 |
0.361 |
Rental & Leasing Serv... |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
19 |
- |
$6.01 |
$4,069,000 |
553,652 |
1.37% |
1,146,000 |
0 |
1.9 |
Medical Appliances & ... |
|
|
ADM |
Archer Daniels Midland Co |
20 |
New |
$61.27 |
$3,141,000 |
50,000 |
1.06% |
3,141,000 |
50,000 |
0.009 |
Food - Major Diversified |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
21 |
- |
$28.05 |
$2,801,000 |
82,105 |
0.94% |
425,000 |
0 |
0.14 |
Drugs - Generic |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
22 |
- |
$0.00 |
$2,570,000 |
771,874 |
0.86% |
1,350,000 |
0 |
3.045 |
N/A |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$44.04 |
$2,351,000 |
65,600 |
0.79% |
-364,000 |
0 |
0.008 |
Gold |
|
|
KOD |
Kodiak Sciences Inc. |
24 |
- |
$3.21 |
$2,225,000 |
423,000 |
0.75% |
787,000 |
-50,000 |
0.944 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
25 |
- |
$2.89 |
$2,164,000 |
557,843 |
0.73% |
-887,000 |
0 |
0.013 |
Broadcasting - Radio |
|
|
VICR |
Vicor Corp |
26 |
- |
$34.08 |
$1,721,000 |
45,000 |
0.58% |
373,000 |
15,000 |
0.143 |
Diversified Electronics |
|
|
ASH |
Ashland Inc |
27 |
- |
$99.37 |
$1,461,000 |
15,000 |
0.49% |
196,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
FATE |
Fate Therapeutics Inc |
28 |
- |
$3.70 |
$1,050,000 |
143,000 |
0.35% |
515,000 |
0 |
0.121 |
Biotechnology |
|
|
CRBU |
Caribou Biosciences, Inc. |
29 |
- |
$3.09 |
$1,028,000 |
200,000 |
0.35% |
-118,000 |
0 |
0.226 |
N/A |
|
|
MNKD |
MannKind Corp |
30 |
- |
$4.74 |
$884,000 |
195,073 |
0.3% |
174,000 |
0 |
0.084 |
Biotechnology |
|
|
VTRS |
Upjohn Inc |
31 |
- |
$10.96 |
$696,000 |
58,252 |
0.23% |
65,000 |
0 |
0.005 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
32 |
- |
$0.00 |
$627,000 |
65,000 |
0.21% |
87,000 |
0 |
0.268 |
N/A |
|
|
OGN |
Organon & Co. |
33 |
- |
$21.85 |
$586,000 |
31,190 |
0.2% |
136,000 |
0 |
0.012 |
N/A |
|
|
MASS |
908 Devices Inc. |
34 |
- |
$6.48 |
$516,000 |
68,286 |
0.17% |
-250,000 |
0 |
0.263 |
N/A |
|
|
PSNL |
Personalis, Inc. |
35 |
- |
$1.45 |
$447,000 |
300,000 |
0.15% |
-183,000 |
0 |
0.78 |
N/A |
|
|
RLI |
RLI Corp |
36 |
- |
$147.21 |
$297,000 |
2,000 |
0.1% |
31,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
37 |
- |
$7.89 |
$93,000 |
10,642 |
0.03% |
-28,000 |
0 |
0 |
Broadcasting - TV |
|
