13F-HR filed by Bruce & Co., Inc.
Bruce & Co., Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 37 holding rows worth $356,489,671.
- Accession
- 0001104659-23-088742
- Filer
- CIK 1358331
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $356,489,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,489,671 with VALUE read as dollars as filed, 13F file number 028-11869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCK &COINC | 589331107 | COM | 300,372 | $34,659,925 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 640,530 | $32,455,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 191,743 | $25,833,534 | dollars as filed | |
| Nextera Energy | 302571104 | Common | 345,114 | $25,600,556 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 416,755 | $24,484,356 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 260,319 | $23,361,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 371,754 | $23,115,663 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 538,626 | $19,756,801 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 166,844 | $18,192,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 166,843 | $18,189,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,120,254 | $17,868,051 | dollars as filed | |
| Paratek | 699374AA2 | Cv 4.75% | 16,600,000 | $16,268,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 58,801 | $11,402,101 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 343,423 | $10,687,323 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 205,000 | $8,050,350 | dollars as filed | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 925,780 | $7,415,497 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 565,652 | $5,243,594 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74,764 | $4,136,692 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,556,247 | $3,439,305 | dollars as filed | |
| Acorda Theraputics | 00484MAB2 | Cv 6.0% | 5,000,000 | $3,272,500 | dollars as filed | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 473,000 | $3,258,970 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430HAC6 | NOTE 5.000%12/1 | 3,055,000 | $3,055,000 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 657,843 | $2,993,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,600 | $2,798,496 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 82,105 | $2,468,076 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 771,874 | $1,566,904 | dollars as filed | |
| Ashland | 044209104 | Common | 15,000 | $1,303,350 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 200,000 | $956,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200,000 | $850,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 195,073 | $791,996 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,470 | $654,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 59,539 | $594,199 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 55,000 | $506,550 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 68,286 | $467,076 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $327,576 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 150,000 | $279,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,811 | $185,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088742 | this filing | 2023-08-08 | acceptance time not in the bulk data set |