0001104659-23-022042.txt : 20230215
0001104659-23-022042.hdr.sgml : 20230215
20230214181901
ACCESSION NUMBER: 0001104659-23-022042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bruce & Co., Inc.
CENTRAL INDEX KEY: 0001358331
IRS NUMBER: 363481448
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11869
FILM NUMBER: 23632526
BUSINESS ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE 2414
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312 236-9160
MAIL ADDRESS:
STREET 1: 20 N. WACKER DRIVE
STREET 2: SUITE 2414
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
X0202
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0001358331
XXXXXXXX
12-31-2022
12-31-2022
false
Bruce & Co., Inc.
20 N. Wacker Drive
Suite 2414
Chicago
IL
60606
13F HOLDINGS REPORT
028-11869
N
R. Jeffrey Bruce
Vice President
312-236-9160
/s/ R. Jeffrey Bruce
Chicago
IL
02-14-2023
0
37
387902785
INFORMATION TABLE
2
infotable.xml
Abbott
Common
002824100
18400804
167600
SH
SOLE
167600
0
0
Abbvie
Common
00287Y109
32726025
202500
SH
SOLE
202500
0
0
Allstate
Common
020002101
24177480
178300
SH
SOLE
178300
0
0
Uhaul
Common
023586100
4517560
75055
SH
SOLE
75055
0
0
Uhaul B
Common
023586506
36315939
660530
SH
SOLE
660530
0
0
Apple
Common
037833100
8380485
64500
SH
SOLE
64500
0
0
Ashland
Common
044209104
1612950
15000
SH
SOLE
15000
0
0
Avista
Common
05379B107
9089700
205000
SH
SOLE
205000
0
0
Amryt
Common
03217L106
2300829
315182
SH
SOLE
315182
0
0
CMS Energy
Common
125896100
26503605
418500
SH
SOLE
418500
0
0
Acorda Theraputics
Cv 6.0%
00484MAB2
3750000
5000000
PRN
SOLE
5000000
0
0
Accelerate Diagnostic
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00430HAB8
2760000
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PRN
SOLE
3000000
0
0
Duke Energy
Common
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261200
SH
SOLE
261200
0
0
EDAP
Common
268311107
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565652
SH
SOLE
565652
0
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Fate Theraputics
Common
31189P102
575130
57000
SH
SOLE
57000
0
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AT & T
Common
00206R102
20840120
1132000
SH
SOLE
1132000
0
0
Warner Bros. Discovery
Common
934423104
137555
14510
SH
SOLE
14510
0
0
Nextera Energy
Common
302571104
29051000
347500
SH
SOLE
347500
0
0
Novavax
Cv 3.75%
670002AB0
590000
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PRN
SOLE
600000
0
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Personalis
Common
71535D106
99000
50000
SH
SOLE
50000
0
0
908 Devices
Common
65443P102
520339
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SH
SOLE
68286
0
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Lava Theraputics
Common
N51517105
350000
100000
SH
SOLE
100000
0
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Newmont
Common
651639106
3068000
65000
SH
SOLE
65000
0
0
IGM Bioscience
Common
449585108
935550
55000
SH
SOLE
55000
0
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Insteel
Common
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274000
SH
SOLE
274000
0
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Organon
Common
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31470
SH
SOLE
31470
0
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Mannkind
Common
56400P706
1028035
195073
SH
SOLE
195073
0
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Merck
Common
589331107
33584565
302700
SH
SOLE
302700
0
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Paratek
Cv 4.75%
699374AA2
14442000
16600000
PRN
SOLE
16600000
0
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Paratek
Common
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SH
SOLE
1557312
0
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Pfizer
Common
717081103
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542700
SH
SOLE
542700
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RLI
Common
749607107
315048
2400
SH
SOLE
2400
0
0
Supernus
Common
868459108
3285385
92105
SH
SOLE
92105
0
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Viatris
Common
92556V106
670827
60272
SH
SOLE
60272
0
0
Bausch Health
Common
91911K102
5846680
931000
SH
SOLE
931000
0
0
XM Sirius
Common
82968B103
3841803
657843
SH
SOLE
657843
0
0
XEL Energy
Common
98389B100
26115975
372500
SH
SOLE
372500
0
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