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Latest Bruce & Co., Inc. Stock Portfolio

$286Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Bruce & Co., Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bruce & Co., Inc. reported an equity portfolio of $286.6 Millions as of 31 Dec, 2023.

The top stock holdings of Bruce & Co., Inc. are UHAL, , ABBV. The fund has invested 13.2% of it's portfolio in UHAUL B and 8.4% of portfolio in MERCK.

They significantly reduced their stock positions in PFIZER (PFE), IGM BIOSCIENCE (IGMS) and FATE THERAPUTICS (FATE). The fund showed a lot of confidence in some stocks as they added substantially to PERSONALIS (PSNL), DARLING INGREDIENTS (DAR) and VICOR (VICR).

New Buys

No new stocks were added by Bruce & Co., Inc.

Additions

Ticker% Inc.
DARLING INGREDIENTS100
PERSONALIS100
VICOR50.00
ACCELERATE DIAGNOSTIC2.58

Additions to existing portfolio by Bruce & Co., Inc.

Reductions

Ticker% Reduced
PFIZER-48.32
IGM BIOSCIENCE-45.83
FATE THERAPUTICS-28.5
BAUSCH HEALTH-24.24
ALLSTATE-19.08
ABBVIE-15.34
XEL ENERGY-14.58
AT & T-13.5

Bruce & Co., Inc. reduced stake in above stock

Sold off

Ticker$ Sold
PARATEK-8,415,000

Bruce & Co., Inc. got rid off the above stocks

Current Stock Holdings of Bruce & Co., Inc.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE2.3635,1006,757,800REDUCED-12.9
ABBVABBVIE7.46138,00021,385,900REDUCED-15.34
ABTABBOTT5.76150,00016,510,500REDUCED-6.25
ACORACORDA THERAPUTICS0.855,000,0002,437,500UNCHANGED0.00
ALLALLSTATE6.21127,20017,805,500REDUCED-19.08
ASHASHLAND0.4415,0001,264,650UNCHANGED0.00
AVAAVISTA2.51201,5007,201,610UNCHANGED0.00
AXDXACCELERATE DIAGNOSTIC0.673,133,9201,910,790ADDED2.58
CMSCMS ENERGY6.40316,00018,350,100REDUCED-11.24
CRBUCARIBU BIOSCIENCES0.40200,0001,146,000UNCHANGED0.00
DARDARLING INGREDIENTS2.44140,0006,977,600ADDED100
DUKDUKE ENERGY6.90203,89019,785,500REDUCED-4.68
EDAPEDAP1.02553,6522,923,280UNCHANGED0.00
FATEFATE THERAPUTICS0.19143,000534,820REDUCED-28.5
IGMSIGM BIOSCIENCE0.1965,000540,150REDUCED-45.83
IIININSTEEL4.59343,42313,149,700UNCHANGED0.00
KODKODIAK SCIENCES0.50473,0001,437,920UNCHANGED0.00
LVTXLAVA THERAPUTICS0.43771,8741,219,560UNCHANGED0.00
MASS908 DEVICES0.2768,286766,169UNCHANGED0.00
MNKDMANNKIND0.25195,073710,066UNCHANGED0.00
NEMNEWMONT0.9565,6002,715,180UNCHANGED0.00
OGNORGANON0.1631,190449,760UNCHANGED0.00
PFEPFIZER2.70268,5007,730,120REDUCED-48.32
PRTKPARATEK0.000.000.00SOLD OFF-100
PSNLPERSONALIS0.22300,000630,000ADDED100
RLIRLI0.092,000266,240UNCHANGED0.00
SIRIXM SIRIUS1.06557,8433,051,400UNCHANGED0.00
SUPNSUPERNUS0.8382,1052,376,120UNCHANGED0.00
TAT & T5.63961,00016,125,600REDUCED-13.5
UHALUHAUL B13.18536,35037,780,500REDUCED-3.83
UHALUHAUL1.7770,8055,083,800UNCHANGED0.00
VICRVICOR0.4730,0001,348,200ADDED50.00
VTRSVIATRIS0.2258,252630,869UNCHANGED0.00
WBDWARNER BROS. DISCOVERY0.0410,642121,106REDUCED-10.2
XELXEL ENERGY6.42293,00018,396,600REDUCED-14.58
MERCK8.40220,70024,060,700UNCHANGED0.00
NEXTERA ENERGY6.22293,60017,833,300REDUCED-9.27
BAUSCH HEALTH1.80644,0005,164,880REDUCED-24.24