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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 |
- |
$65.49 |
$37,780,000 |
536,350 |
13.39% |
8,562,000 |
-21,350 |
0.596 |
N/A |
|
MRK |
Merck & Co Inc |
2 |
- |
$131.75 |
$24,061,000 |
220,700 |
8.53% |
1,340,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
3 |
- |
$180.35 |
$21,386,000 |
138,000 |
7.58% |
-2,911,000 |
-25,000 |
0.008 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
4 |
- |
$96.09 |
$19,785,000 |
203,890 |
7.01% |
907,000 |
-10,000 |
0.028 |
Electric Utilities |
|
XEL |
Xcel Energy Inc |
5 |
- |
$53.38 |
$18,397,000 |
293,000 |
6.52% |
-1,229,000 |
-50,000 |
0.056 |
Electric Utilities |
|
CMS |
CMS Energy Corp |
6 |
- |
$59.92 |
$18,350,000 |
316,000 |
6.5% |
-557,000 |
-40,000 |
0.11 |
Multi Utilities |
|
NEE |
NextEra Energy |
7 |
- |
$63.79 |
$17,833,000 |
293,600 |
6.32% |
-706,000 |
-30,000 |
0.015 |
Electric Utilities |
|
ALL |
Allstate Corp |
8 |
- |
$169.84 |
$17,805,000 |
127,200 |
6.31% |
291,000 |
-30,000 |
0.04 |
Property & Casualty I... |
|
ABT |
Abbott Laboratories |
9 |
- |
$113.48 |
$16,511,000 |
150,000 |
5.85% |
1,015,000 |
-10,000 |
0.008 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
10 |
- |
$17.55 |
$16,126,000 |
961,000 |
5.71% |
-561,000 |
-150,000 |
0.013 |
Long Distance Carriers |
|
IIIN |
Insteel Industries Inc |
11 |
- |
$37.82 |
$13,150,000 |
343,423 |
4.66% |
2,002,000 |
0 |
1.778 |
Steel & Iron |
|
PFE |
Pfizer Inc |
12 |
- |
$27.78 |
$7,730,000 |
268,500 |
2.74% |
-9,502,000 |
-251,000 |
0.005 |
Drug Manufacturers - ... |
|
AVA |
Avista Corp |
13 |
- |
$34.68 |
$7,202,000 |
201,500 |
2.55% |
679,000 |
0 |
0.293 |
Multi Utilities |
|
DAR |
Darling International Inc |
14 |
- |
$46.33 |
$6,978,000 |
140,000 |
2.47% |
3,324,000 |
70,000 |
0.086 |
Cleaning Products |
|
AAPL |
Apple Inc |
15 |
- |
$173.31 |
$6,758,000 |
35,100 |
2.39% |
-142,000 |
-5,200 |
0 |
Personal Computers |
|
BHC |
Bausch Health Companies Inc |
16 |
- |
$10.49 |
$5,165,000 |
644,000 |
1.83% |
-1,822,000 |
-206,000 |
0.181 |
Biotechnology |
|
UHAL |
AMERCO |
17 |
- |
$66.31 |
$5,084,000 |
70,805 |
1.8% |
1,220,000 |
0 |
0.361 |
Rental & Leasing Serv... |
|
SIRI |
Sirius XM Radio Inc |
18 |
- |
$3.90 |
$3,051,000 |
557,843 |
1.08% |
530,000 |
0 |
0.013 |
Broadcasting - Radio |
|
EDAP |
EDAP TMS S.A. (ADR) |
19 |
- |
$7.10 |
$2,923,000 |
553,652 |
1.04% |
-964,000 |
0 |
1.9 |
Medical Appliances & ... |
|
NEM |
Newmont Mining Corp |
20 |
- |
$35.25 |
$2,715,000 |
65,600 |
0.96% |
291,000 |
0 |
0.008 |
Gold |
|
SUPN |
Supernus Pharmaceuticals Inc |
21 |
- |
$33.74 |
$2,376,000 |
82,105 |
0.84% |
112,000 |
0 |
0.14 |
Drugs - Generic |
|
KOD |
Kodiak Sciences Inc. |
22 |
- |
$7.45 |
$1,438,000 |
473,000 |
0.51% |
587,000 |
0 |
1.056 |
N/A |
|
VICR |
Vicor Corp |
23 |
- |
$38.54 |
$1,348,000 |
30,000 |
0.48% |
170,000 |
10,000 |
0.095 |
Diversified Electronics |
|
ASH |
Ashland Inc |
24 |
- |
$97.61 |
$1,265,000 |
15,000 |
0.45% |
40,000 |
0 |
0.025 |
Specialty Chemicals |
|
LVTX |
Lava Therapeutics N V Ord Shs |
25 |
- |
$0.00 |
$1,220,000 |
771,874 |
0.43% |
70,000 |
0 |
3.045 |
N/A |
|
CRBU |
Caribou Biosciences, Inc. |
26 |
- |
$5.12 |
$1,146,000 |
200,000 |
0.41% |
190,000 |
0 |
0.334 |
N/A |
|
MASS |
908 Devices Inc. |
27 |
- |
$6.95 |
$766,000 |
68,286 |
0.27% |
311,000 |
0 |
0.263 |
N/A |
|
MNKD |
MannKind Corp |
28 |
- |
$4.63 |
$710,000 |
195,073 |
0.25% |
-96,000 |
0 |
0.084 |
Biotechnology |
|
VTRS |
Upjohn Inc |
29 |
- |
$11.83 |
$631,000 |
58,252 |
0.22% |
50,000 |
0 |
0.005 |
N/A |
|
PSNL |
Personalis, Inc. |
30 |
- |
$1.45 |
$630,000 |
300,000 |
0.22% |
448,000 |
150,000 |
0.78 |
N/A |
|
IGMS |
Igm Biosciences, Inc. |
31 |
- |
$0.00 |
$540,000 |
65,000 |
0.19% |
-462,000 |
-55,000 |
0.268 |
N/A |
|
FATE |
Fate Therapeutics Inc |
32 |
- |
$7.34 |
$535,000 |
143,000 |
0.19% |
111,000 |
-57,000 |
0.121 |
Biotechnology |
|
OGN |
Organon & Co. |
33 |
- |
$18.45 |
$450,000 |
31,190 |
0.16% |
-91,000 |
0 |
0.012 |
N/A |
|
RLI |
RLI Corp |
34 |
- |
$148.48 |
$266,000 |
2,000 |
0.09% |
-6,000 |
0 |
0.004 |
Property & Casualty I... |
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$8.64 |
$121,000 |
10,642 |
0.04% |
-8,000 |
-1,209 |
0 |
Broadcasting - TV |
|