Bruce & Co., Inc. [Rocket]

Holdings

Bruce & Co., Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MERCK SHARP & DOHME LLC	MRK	Common	300,372	0	34,659,925,000	2,703,348,000	9.72		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	640,530	0	32,455,655,000	-755,825,000	9.10	0.33	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	191,743	0	25,833,534,000	-4,724,548,000	7.25	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	Common	345,114	0	25,600,556,000	-1,000,831,000	7.18		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	416,755	0	24,484,356,000	-1,096,066,000	6.87		Hist	06/30/2023
Duke Energy CORP	DUK	COM	260,319	0	23,361,027,000	-1,751,947,000	6.55	0.03	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	371,754	0	23,115,663,000	-1,955,427,000	6.48	0.07	Hist	06/30/2023
PFIZER INC	PFE	Common	538,626	0	19,756,801,000	-2,219,140,000	5.54	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	166,844	0	18,192,669,000	-295,315,000	5.10		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	166,843	0	18,189,223,000	1,294,701,000	5.10		Hist	06/30/2023
AT&T CORP	T	Common	1,120,254	-10,000	17,868,051,000	-3,889,339,000	5.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	58,801	-5,000	11,402,101,000	881,316,000	3.20		Hist	06/30/2023
INSTEEL INDUSTRIES INC	IIIN	Common	343,423	0	10,687,323,000	1,133,295,000	3.00		Hist	06/30/2023
AVISTA CORP	AVA	Common	205,000	0	8,050,350,000	-651,900,000	2.26	0.27	Hist	06/30/2023
Bausch Health Companies Inc.	VRX	COM	925,780	0	7,415,497,000	-83,321,000	2.08		Hist	06/30/2023
EDAP TMS SA	EDAP	SPONSORED ADR	565,652	0	5,243,594,000	-1,018,174,000	1.47		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL	Common	74,764	0	4,136,692,000	-322,981,000	1.16	0.04	Hist	06/30/2023
Paratek Pharmaceuticals, Inc.	PRTK	COM	1,556,247	0	3,439,305,000	-513,562,000	0.96	2.72	Hist	06/30/2023
Kodiak Sciences Inc.	KOD	Common	473,000	0	3,258,970,000	326,370,000	0.91		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	657,843	0	2,993,185,000	381,548,000	0.84		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	65,600	0	2,798,496,000	-417,216,000	0.79	0.01	Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	82,105	0	2,468,076,000	-506,588,000	0.69	0.15	Hist	06/30/2023
LAVA Therapeutics NV	LVTX	Common	771,874	100,000	1,566,904,000	451,593,000	0.44		Hist	06/30/2023
ASHLAND LLC	ASH	Common	15,000	0	1,303,350,000	-237,300,000	0.37		Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	200,000	0	956,000,000	-184,000,000	0.27	0.20	Hist	06/30/2023
Caribou Biosciences, Inc.	CRBU	Common	200,000	100,000	850,000,000	319,000,000	0.24	0.33	Hist	06/30/2023
MANNKIND CORP	MNKD	COM NEW	195,073	0	791,996,000	-7,803,000	0.22	0.07	Hist	06/30/2023
Organon & Co.	OGN	common	31,470	0	654,890,000	-85,284,000	0.18	0.01	Hist	06/30/2023
Viatris Inc	VTRS	Stock	59,539	0	594,199,000	21,434,000	0.17	0.00	Hist	06/30/2023
IGM Biosciences, Inc.	IGMS	Common	55,000	0	506,550,000	-249,150,000	0.14	0.13	Hist	06/30/2023
908 Devices Inc.	MASS	COM	68,286	0	467,076,000	-120,184,000	0.13	0.21	Hist	06/30/2023
RLI CORP	RLI	Common	2,400	0	327,576,000	8,592,000	0.09	0.01	Hist	06/30/2023
Personalis, Inc.	PSNL	COM	150,000	0	279,000,000	-135,000,000	0.08	0.32	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	14,811	0	185,581,000	-38,065,000	0.05	0.00	Hist	06/30/2023