Bruce & Co., Inc. - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	Warner Bros. Discovery	$0	–	-11,851	-100.0%	-0.04%	–
PSNL	Exit	Personalis	$0	–	-150,000	-100.0%	-0.06%	–
RLI	Exit	RLI	$0	–	-2,000	-100.0%	-0.09%	–
FATE	Exit	Fate Theraputics	$0	–	-200,000	-100.0%	-0.14%	–
MASS	Exit	908 Devices	$0	–	-68,286	-100.0%	-0.16%	–
OGN	Exit	Organon	$0	–	-31,190	-100.0%	-0.18%	–
VTRS	Exit	Viatris	$0	–	-58,252	-100.0%	-0.20%	–
MNKD	Exit	Mannkind	$0	–	-195,073	-100.0%	-0.28%	–
KOD	Exit	Kodiak Sciences	$0	–	-473,000	-100.0%	-0.29%	–
	Exit	Caribu Biosciences	$0	–	-200,000	-100.0%	-0.33%	–
IGMS	Exit	IGM Bioscience	$0	–	-120,000	-100.0%	-0.34%	–
LVTX	Exit	Lava Theraputics	$0	–	-771,874	-100.0%	-0.39%	–
VICR	Exit	Vicor	$0	–	-20,000	-100.0%	-0.40%	–
ASH	Exit	Ashland	$0	–	-15,000	-100.0%	-0.42%	–
SUPN	Exit	Supernus	$0	–	-82,105	-100.0%	-0.77%	–
NEM	Exit	Newmont	$0	–	-65,600	-100.0%	-0.83%	–
SIRI	Exit	XM Sirius	$0	–	-557,843	-100.0%	-0.86%	–
	Exit	Acorda Theraputicscv 6.0%	$0	–	-5,000,000	-100.0%	-1.00%	–
	Exit	Accelerate Diagnosticcv 5.0%	$0	–	-3,055,000	-100.0%	-1.04%	–
DAR	Exit	Darling Ingredients	$0	–	-70,000	-100.0%	-1.24%	–
UHAL	Exit	Uhaul	$0	–	-70,805	-100.0%	-1.32%	–
EDAP	Exit	EDAP	$0	–	-553,652	-100.0%	-1.32%	–
AVA	Exit	Avista	$0	–	-201,500	-100.0%	-2.22%	–
AAPL	Exit	Apple	$0	–	-40,300	-100.0%	-2.35%	–
VRX	Exit	Bausch Health	$0	–	-850,000	-100.0%	-2.38%	–
	Exit	Paratekcv 4.75%	$0	–	-8,500,000	-100.0%	-2.87%	–
IIIN	Exit	Insteel	$0	–	-343,423	-100.0%	-3.80%	–
ABT	Exit	Abbott	$0	–	-160,000	-100.0%	-5.28%	–
T	Exit	AT & T	$0	–	-1,111,000	-100.0%	-5.69%	–
PFE	Exit	Pfizer	$0	–	-519,500	-100.0%	-5.87%	–
ALL	Exit	Allstate	$0	–	-157,200	-100.0%	-5.97%	–
FPL	Exit	Nextera Energy	$0	–	-323,600	-100.0%	-6.32%	–
DUK	Exit	Duke Energy	$0	–	-213,890	-100.0%	-6.43%	–
CMS	Exit	CMS Energy	$0	–	-356,000	-100.0%	-6.44%	–
XEL	Exit	XEL Energy	$0	–	-343,000	-100.0%	-6.69%	–
MRK	Exit	Merck	$0	–	-220,700	-100.0%	-7.74%	–
ABBV	Exit	Abbvie	$0	–	-163,000	-100.0%	-8.28%	–
	Exit	Uhaul B	$0	–	-557,700	-100.0%	-9.96%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Nextera Energy	42	Q3 2023	10.4%
Abbvie	42	Q3 2023	8.4%
MERCK & CO INC	42	Q3 2023	9.7%
PFIZER INC	42	Q3 2023	7.2%
XEL Energy	42	Q3 2023	6.9%
EDAP	42	Q3 2023	1.9%
RLI CORP	42	Q3 2023	2.1%
Uhaul	41	Q3 2023	22.3%
Allstate	41	Q3 2023	8.1%
Abbott	41	Q3 2023	5.7%

View Bruce & Co., Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Bruce & Co., Inc. Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
EDAP TMS SA	November 16, 2015	1,204,980	4.8%
C&D TECHNOLOGIES INC	January 06, 2011	58,122,789	11.0%
ASTROTECH Corp \WA\	January 26, 2010	1,120,073	6.8%
VION PHARMACEUTICALS INC	March 13, 2009	781,017	9.0%
AMERICA SERVICE GROUP INC /DE	February 10, 2009	665,617	7.3%
ALANCO TECHNOLOGIES INC	February 13, 2008	1,681,706	7.4%
SPACEHAB INC \WA\	February 13, 2008	1,344,073	9.9%

View Bruce & Co., Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-12
13F-HR	2023-02-15
13F-HR	2022-11-15
13F-HR	2022-08-09
13F-HR	2022-05-11
13F-HR	2022-02-16
13F-HR	2021-11-12

View Bruce & Co., Inc.'s complete filings history.

All filings

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