Robert Bruce13F | |
Bruce & Co. | |
Last update 2024-05-13 | 37 Stocks (2 new) |
Value $297.00 Mil | Turnover 3 % |
Portfolio Report |
Robert Bruce Profile
Robert Bruce is the founder of Bruce & Co, the investment firm that serves as the advisor to the Bruce Fund (BRUFX). The Bruce Fund is run by Robert Bruce and his son, Robert Jeffrey Bruce. The Fund focuses primarily on common stock investments, though it also invests in high-yield and distressed debt. It may invest in some long-term U.S. government securities if the managers cannot find attractive opportunities elsewhere.
Robert Bruce Investing Philosophy
The Fund invests mostly in small- and mid-cap stocks, with the occasional large-cap, as well as convertible and distressed bonds. The Bruces tend to hold their stocks for the long-term, generally preferring the securities of distressed companies that are trading at a significant discount but which they believe can make a turnaround.
Robert Bruce Portfolio and Latest Trades
Ticker |
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Ticker |
XEL |
BG |
UHAL.B |
ADM |
VICR |
DAR |
KOD |
PFE |
ABBV |
DAR |
ALL |
XEL |
T |
CMS |
NEE |
BHC |
UHAL.B |
ABT |
AAPL |
DUK |
IGMS |
VICR |
PSNL |
FATE |
WBD |
MRK |
DAR |
UHAL.B |
DUK |
ABBV |
AAPL |
CMS |
PRTK |
XEL |
NEE |
VICR |
ALL |
ABT |
PFE |
IGMS |
BHC |
SIRI |
UHAL |
AVA |
T |
EDAP |
RLI |
WBD |
OGN |
VTRS |
AAPL |
CRBU |
T |
LVTX |
KOD |
AMYT |
IIIN |
ABBV |
ALL |
UHAL.B |
LVTX |
FATE |
CRBU |
SUPN |
PSNL |
MRK |
PFE |
NEE |
CMS |
ABT |
AAPL |
DUK |
T |
NEM |
BHC |
XEL |
UHAL |
WBD |
PRTK |
VTRS |
UHAL |
UHAL.B |
ALL |
ABBV |
MRK |
WBD |
T |
SUPN |
ASH |
GE |
MASS |
LVTX |
AAPL |
NEE |
PSNL |
OGN |
VTRS |
AAPL |
IIIN |
NEE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
XEL | Xcel Energy Inc | 2024-03-31 | Reduce | -2.23% | 48.44 ($57.1) 63.73 | $53.24 | -6.76% | Reduce -34.13% | 193,000 | -100,000 | |
BG | Bunge Global SA | 2024-03-31 | New Buy | +1.73% | 86.5 ($93.58) 102.52 | $102.98 | 10.04% | New holding | 50,000 | 50,000 | |
UHAL.B | U-Haul Holding Co | 2024-03-31 | Reduce | -1.07% | 60.6 ($64.42) 69.46 | $61.08 | -5.18% | Reduce -8.02% | 493,350 | -43,000 | |
ADM | Archer-Daniels Midland Co | 2024-03-31 | New Buy | +1.06% | 51.38 ($58.7) 73.13 | $60.16 | 2.49% | New holding | 50,000 | 50,000 | |
VICR | Vicor Corp | 2024-03-31 | Add | +0.19% | 35.51 ($38.87) 47.18 | $34.33 | -11.68% | Add 50% | 45,000 | 15,000 | |
DAR | Darling Ingredients Inc | 2024-03-31 | Add | +0.16% | 40.69 ($44.02) 50.48 | $35.21 | -20.01% | Add 7.14% | 150,000 | 10,000 | |
KOD | Kodiak Sciences Inc | 2024-03-31 | Reduce | -0.05% | 3.01 ($4.9) 7.45 | $2.69 | -45.10% | Reduce -10.57% | 423,000 | -50,000 | |
PFE | Pfizer Inc | 2023-12-31 | Reduce | -2.99% | 26.13 ($30.23) 33.94 | $26.98 | -10.75% | Reduce -48.32% | 268,500 | -251,000 | |
ABBV | AbbVie Inc | 2023-12-31 | Reduce | -1.34% | 137.6 ($145.79) 154.97 | $169.68 | 16.39% | Reduce -15.34% | 138,000 | -25,000 | |
DAR | Darling Ingredients Inc | 2023-12-31 | Add | +1.24% | 40.13 ($45.39) 50.76 | $35.21 | -22.43% | Add 100% | 140,000 | 70,000 | |
ALL | Allstate Corp | 2023-12-31 | Reduce | -1.20% | 109.91 ($130.39) 144.36 | $158.74 | 21.74% | Reduce -19.08% | 127,200 | -30,000 | |
XEL | Xcel Energy Inc | 2023-12-31 | Reduce | -1.02% | 55.03 ($60) 63.33 | $53.24 | -11.27% | Reduce -14.58% | 293,000 | -50,000 | |
T | AT&T Inc | 2023-12-31 | Reduce | -0.81% | 14.32 ($15.79) 17.22 | $17.67 | 11.91% | Reduce -13.5% | 961,000 | -150,000 | |
CMS | CMS Energy Corp | 2023-12-31 | Reduce | -0.76% | 50.57 ($55.85) 59.91 | $59.28 | 6.14% | Reduce -11.24% | 316,000 | -40,000 | |
NEE | NextEra Energy Inc | 2023-12-31 | Reduce | -0.62% | 49.32 ($56.99) 62.78 | $72.31 | 26.88% | Reduce -9.27% | 293,600 | -30,000 | |
BHC | Bausch Health Companies Inc | 2023-12-31 | Reduce | -0.61% | 6.53 ($7.28) 8.23 | $6.43 | -11.68% | Reduce -24.24% | 644,000 | -206,000 | |
UHAL.B | U-Haul Holding Co | 2023-12-31 | Reduce | -0.40% | 46.65 ($54.41) 71.18 | $61.08 | 12.26% | Reduce -3.83% | 536,350 | -21,350 | |
ABT | Abbott Laboratories | 2023-12-31 | Reduce | -0.35% | 90.19 ($99.92) 110.4 | $103.45 | 3.53% | Reduce -6.25% | 150,000 | -10,000 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -0.32% | 166.89 ($184.64) 198.11 | $216.67 | 17.35% | Reduce -12.9% | 35,100 | -5,200 | |
DUK | Duke Energy Corp | 2023-12-31 | Reduce | -0.32% | 85.44 ($90.95) 98.31 | $100.80 | 10.83% | Reduce -4.68% | 203,890 | -10,000 | |
IGMS | IGM Biosciences Inc | 2023-12-31 | Reduce | -0.17% | 3.94 ($5.81) 8.79 | $7.31 | 25.82% | Reduce -45.83% | 65,000 | -55,000 | |
VICR | Vicor Corp | 2023-12-31 | Add | +0.16% | 36.3 ($44.06) 58.86 | $34.33 | -22.08% | Add 50% | 30,000 | 10,000 | |
PSNL | Personalis Inc | 2023-12-31 | Add | +0.11% | 0.93 ($1.29) 2.35 | $1.28 | -0.39% | Add 100% | 300,000 | 150,000 | |
FATE | Fate Therapeutics Inc | 2023-12-31 | Reduce | -0.04% | 1.65 ($2.36) 3.94 | $3.57 | 51.27% | Reduce -28.5% | 143,000 | -57,000 | |
WBD | Warner Bros. Discovery Inc | 2023-12-31 | Reduce | -0.01% | 9.4 ($10.79) 12.49 | $7.16 | -33.64% | Reduce -10.2% | 10,642 | -1,209 | |
MRK | Merck & Co Inc | 2023-09-30 | Reduce | -2.75% | 102.95 ($107.78) 114.33 | $127.50 | 18.30% | Reduce -26.52% | 220,700 | -79,672 | |
DAR | Darling Ingredients Inc | 2023-09-30 | New Buy | +1.31% | 51.82 ($62.48) 69.8 | $35.21 | -43.65% | New holding | 70,000 | 70,000 | |
UHAL.B | U-Haul Holding Co | 2023-09-30 | Reduce | -1.26% | 49.62 ($54.26) 58.83 | $61.08 | 12.57% | Reduce -12.93% | 557,700 | -82,830 | |
DUK | Duke Energy Corp | 2023-09-30 | Reduce | -1.25% | 86.65 ($91.68) 95.56 | $100.80 | 9.95% | Reduce -17.84% | 213,890 | -46,429 | |
ABBV | AbbVie Inc | 2023-09-30 | Reduce | -1.16% | 133.59 ($146.8) 154.65 | $169.68 | 15.59% | Reduce -14.99% | 163,000 | -28,743 | |
AAPL | Apple Inc | 2023-09-30 | Reduce | -1.07% | 170.43 ($183.38) 196.45 | $216.67 | 18.15% | Reduce -31.46% | 40,300 | -18,501 | |
CMS | CMS Energy Corp | 2023-09-30 | Reduce | -1.07% | 52.7 ($57.92) 63.42 | $59.28 | 2.35% | Reduce -14.58% | 356,000 | -60,755 | |
PRTK | Paratek Pharmaceuticals Inc | 2023-09-30 | Sold Out | -1.03% | 2.18 ($2.2) 2.23 | $2.23 | 1.36% | Sold Out | 0 | -1,556,247 | |
XEL | Xcel Energy Inc | 2023-09-30 | Reduce | -0.54% | 55.59 ($60.11) 65.21 | $53.24 | -11.43% | Reduce -7.73% | 343,000 | -28,754 | |
NEE | NextEra Energy Inc | 2023-09-30 | Reduce | -0.48% | 57.08 ($69.23) 75.9 | $72.31 | 4.45% | Reduce -6.23% | 323,600 | -21,514 | |
VICR | Vicor Corp | 2023-09-30 | New Buy | +0.42% | 52.95 ($66.28) 95.14 | $34.33 | -48.20% | New holding | 20,000 | 20,000 | |
ALL | Allstate Corp | 2023-09-30 | Reduce | -0.32% | 101.18 ($109.12) 115.24 | $158.74 | 45.47% | Reduce -5.78% | 157,200 | -9,644 | |
ABT | Abbott Laboratories | 2023-09-30 | Reduce | -0.22% | 95.53 ($105.03) 114.62 | $103.45 | -1.50% | Reduce -4.1% | 160,000 | -6,843 | |
PFE | Pfizer Inc | 2023-09-30 | Reduce | -0.21% | 32.09 ($35.36) 37.51 | $26.98 | -23.70% | Reduce -3.55% | 519,500 | -19,126 | |
IGMS | IGM Biosciences Inc | 2023-09-30 | Add | +0.20% | 6.66 ($8.48) 10.64 | $7.31 | -13.80% | Add 118.18% | 120,000 | 65,000 | |
BHC | Bausch Health Companies Inc | 2023-09-30 | Reduce | -0.18% | 7.69 ($8.62) 9.71 | $6.43 | -25.41% | Reduce -8.19% | 850,000 | -75,780 | |
SIRI | Sirius XM Holdings Inc | 2023-09-30 | Reduce | -0.14% | 3.88 ($4.65) 7.81 | $2.65 | -43.01% | Reduce -15.2% | 557,843 | -100,000 | |
UHAL | U-Haul Holding Co | 2023-09-30 | Reduce | -0.07% | 54.57 ($58.08) 62.1 | $63.40 | 9.16% | Reduce -5.3% | 70,805 | -3,959 | |
AVA | Avista Corp | 2023-09-30 | Reduce | -0.04% | 32.1 ($35.72) 39.58 | $34.18 | -4.31% | Reduce -1.71% | 201,500 | -3,500 | |
T | AT&T Inc | 2023-09-30 | Reduce | -0.04% | 13.45 ($14.66) 16.12 | $17.67 | 20.53% | Reduce -0.83% | 1,111,000 | -9,254 | |
EDAP | Edap TMS SA | 2023-09-30 | Reduce | -0.03% | 6.2 ($7.94) 9.34 | $5.33 | -32.87% | Reduce -2.12% | 553,652 | -12,000 | |
RLI | RLI Corp | 2023-09-30 | Reduce | -0.02% | 128.32 ($134.97) 139.99 | $141.51 | 4.85% | Reduce -16.67% | 2,000 | -400 | |
WBD | Warner Bros. Discovery Inc | 2023-09-30 | Reduce | -0.01% | 10.66 ($12.48) 14.47 | $7.16 | -42.63% | Reduce -19.99% | 11,851 | -2,960 | |
OGN | Organon & Co | 2023-09-30 | Reduce | 0% | 16.59 ($20.85) 23.77 | $20.35 | -2.40% | Reduce -0.89% | 31,190 | -280 | |
VTRS | Viatris Inc | 2023-09-30 | Reduce | 0% | 9.59 ($10.41) 11.35 | $10.11 | -2.88% | Reduce -2.16% | 58,252 | -1,287 | |
AAPL | Apple Inc | 2023-06-30 | Reduce | -0.24% | 160.1 ($174.1) 193.97 | $216.67 | 24.45% | Reduce -7.84% | 58,801 | -5,000 | |
CRBU | Caribou Biosciences Inc | 2023-06-30 | Add | +0.13% | 4.04 ($4.51) 5.47 | $1.75 | -61.20% | Add 100% | 200,000 | 100,000 | |
T | AT&T Inc | 2023-06-30 | Reduce | -0.06% | 15.15 ($17.07) 19.96 | $17.67 | 3.51% | Reduce -0.88% | 1,120,254 | -10,000 | |
LVTX | LAVA Therapeutics NV | 2023-06-30 | Add | +0.06% | 1.4 ($1.84) 2.6 | $2.09 | 13.59% | Add 14.88% | 771,874 | 100,000 | |
KOD | Kodiak Sciences Inc | 2023-03-31 | New Buy | +0.84% | 4.81 ($7) 8.89 | $2.69 | -61.57% | New holding | 473,000 | 473,000 | |
AMYT | Amryt Pharma PLC | 2023-03-31 | Sold Out | -0.63% | 7 ($14.13) 14.77 | $14.70 | 4.03% | Sold Out | 0 | -315,182 | |
IIIN | Insteel Industries Inc | 2023-03-31 | Add | +0.55% | 26.57 ($29.07) 31.67 | $31.88 | 9.67% | Add 25.34% | 343,423 | 69,423 | |
ABBV | AbbVie Inc | 2023-03-31 | Reduce | -0.47% | 144.61 ($152.88) 166.55 | $169.68 | 10.99% | Reduce -5.31% | 191,743 | -10,757 | |
ALL | Allstate Corp | 2023-03-31 | Reduce | -0.42% | 105.11 ($126.41) 141.37 | $158.74 | 25.58% | Reduce -6.43% | 166,844 | -11,456 | |
UHAL.B | U-Haul Holding Co | 2023-03-31 | Reduce | -0.30% | 48.65 ($56.73) 62.87 | $61.08 | 7.67% | Reduce -3.03% | 640,530 | -20,000 | |
LVTX | LAVA Therapeutics NV | 2023-03-31 | Add | +0.27% | 1.59 ($2.8) 3.97 | $2.09 | -25.36% | Add 571.87% | 671,874 | 571,874 | |
FATE | Fate Therapeutics Inc | 2023-03-31 | Add | +0.24% | 4.24 ($6.03) 11.12 | $3.57 | -40.80% | Add 250.88% | 200,000 | 143,000 | |
CRBU | Caribou Biosciences Inc | 2023-03-31 | New Buy | +0.15% | 4.3 ($6.23) 7.78 | $1.75 | -71.91% | New holding | 100,000 | 100,000 | |
SUPN | Supernus Pharmaceuticals Inc | 2023-03-31 | Reduce | -0.10% | 34.93 ($38.45) 42.03 | $25.99 | -32.41% | Reduce -10.86% | 82,105 | -10,000 | |
PSNL | Personalis Inc | 2023-03-31 | Add | +0.08% | 2.01 ($2.81) 4.17 | $1.28 | -54.27% | Add 200% | 150,000 | 100,000 | |
MRK | Merck & Co Inc | 2023-03-31 | Reduce | -0.07% | 102.94 ($107.97) 114.84 | $127.50 | 18.09% | Reduce -0.77% | 300,372 | -2,328 | |
PFE | Pfizer Inc | 2023-03-31 | Reduce | -0.06% | 39.39 ($43.19) 51.26 | $26.98 | -37.53% | Reduce -0.75% | 538,626 | -4,074 | |
NEE | NextEra Energy Inc | 2023-03-31 | Reduce | -0.05% | 69.87 ($76.9) 85.74 | $72.31 | -5.97% | Reduce -0.69% | 345,114 | -2,386 | |
CMS | CMS Energy Corp | 2023-03-31 | Reduce | -0.03% | 57.78 ($61.47) 65.39 | $59.28 | -3.56% | Reduce -0.42% | 416,755 | -1,745 | |
ABT | Abbott Laboratories | 2023-03-31 | Reduce | -0.02% | 96.86 ($105.58) 114.01 | $103.45 | -2.02% | Reduce -0.45% | 166,843 | -757 | |
AAPL | Apple Inc | 2023-03-31 | Reduce | -0.02% | 125.02 ($147.55) 164.9 | $216.67 | 46.85% | Reduce -1.08% | 63,801 | -699 | |
DUK | Duke Energy Corp | 2023-03-31 | Reduce | -0.02% | 91.55 ($98.79) 105.66 | $100.80 | 2.03% | Reduce -0.34% | 260,319 | -881 | |
T | AT&T Inc | 2023-03-31 | Reduce | -0.01% | 18.13 ($19.11) 20.42 | $17.67 | -7.54% | Reduce -0.15% | 1,130,254 | -1,746 | |
NEM | Newmont Corp | 2023-03-31 | Add | +0.01% | 41.74 ($48.47) 55.09 | $40.91 | -15.60% | Add 0.92% | 65,600 | 600 | |
BHC | Bausch Health Companies Inc | 2023-03-31 | Reduce | -0.01% | 6.28 ($8.03) 9.85 | $6.43 | -19.93% | Reduce -0.56% | 925,780 | -5,220 | |
XEL | Xcel Energy Inc | 2023-03-31 | Reduce | -0.01% | 63.22 ($67.48) 72.78 | $53.24 | -21.10% | Reduce -0.2% | 371,754 | -746 | |
UHAL | U-Haul Holding Co | 2023-03-31 | Reduce | 0% | 54.17 ($62.92) 69.67 | $63.40 | 0.76% | Reduce -0.39% | 74,764 | -291 | |
WBD | Warner Bros. Discovery Inc | 2023-03-31 | Add | 0% | 9.54 ($14.23) 15.94 | $7.16 | -49.68% | Add 2.07% | 14,811 | 301 | |
PRTK | Paratek Pharmaceuticals Inc | 2023-03-31 | Reduce | 0% | 1.37 ($1.98) 2.54 | $2.23 | 12.63% | Reduce -0.07% | 1,556,247 | -1,065 | |
VTRS | Viatris Inc | 2023-03-31 | Reduce | 0% | 9.2 ($11.09) 12.26 | $10.11 | -8.84% | Reduce -1.22% | 59,539 | -733 | |
UHAL | U-Haul Holding Co | 2022-12-31 | Reduce | -10.11% | 50.32 ($57.53) 66.84 | $63.40 | 10.20% | Reduce -90.05% | 75,055 | -679,495 | |
UHAL.B | U-Haul Holding Co | 2022-12-31 | New Buy | +9.91% | 52.06 ($57.91) 66.74 | $61.08 | 5.47% | New holding | 660,530 | 660,530 | |
ALL | Allstate Corp | 2022-12-31 | Reduce | -1.86% | 117.71 ($130.77) 137.38 | $158.74 | 21.39% | Reduce -22.24% | 178,300 | -51,000 | |
ABBV | AbbVie Inc | 2022-12-31 | Reduce | -0.82% | 138.31 ($153.33) 165.99 | $169.68 | 10.66% | Reduce -9.4% | 202,500 | -21,000 | |
MRK | Merck & Co Inc | 2022-12-31 | Reduce | -0.53% | 87.44 ($102.22) 112.12 | $127.50 | 24.73% | Reduce -6.49% | 302,700 | -21,000 | |
WBD | Warner Bros.Discovery Inc | 2022-12-31 | Reduce | -0.36% | 8.87 ($11.29) 13.57 | $7.16 | -36.58% | Reduce -88.16% | 14,510 | -108,048 | |
T | AT&T Inc | 2022-12-31 | Add | +0.30% | 14.63 ($17.9) 19.3 | $17.67 | -1.28% | Add 5.6% | 1,132,000 | 60,000 | |
SUPN | Supernus Pharmaceuticals Inc | 2022-12-31 | Reduce | -0.30% | 31.09 ($34.75) 37.88 | $25.99 | -25.21% | Reduce -24.57% | 92,105 | -30,000 | |
ASH | Ashland Inc | 2022-12-31 | Reduce | -0.28% | 94.11 ($105.39) 113.58 | $96.66 | -8.28% | Reduce -40% | 15,000 | -10,000 | |
GE | General Electric Co | 2022-12-31 | Sold Out | -0.18% | 49.63 ($61.57) 68.78 | $163.23 | 165.11% | Sold Out | 0 | -10,000 | |
MASS | 908 Devices Inc | 2022-12-31 | New Buy | +0.14% | 7 ($12.1) 17.96 | $5.69 | -52.98% | New holding | 68,286 | 68,286 | |
LVTX | LAVA Therapeutics NV | 2022-12-31 | New Buy | +0.10% | 3.37 ($4.59) 7.31 | $2.09 | -54.47% | New holding | 100,000 | 100,000 | |
AAPL | Apple Inc | 2022-12-31 | Reduce | -0.06% | 126.04 ($142.91) 155.74 | $216.67 | 51.61% | Reduce -2.27% | 64,500 | -1,500 | |
NEE | NextEra Energy Inc | 2022-12-31 | Reduce | -0.06% | 70.64 ($80.78) 87.15 | $72.31 | -10.49% | Reduce -0.71% | 347,500 | -2,500 | |
PSNL | Personalis Inc | 2022-12-31 | New Buy | +0.03% | 1.78 ($2.52) 3.64 | $1.28 | -49.01% | New holding | 50,000 | 50,000 | |
OGN | Organon & Co | 2022-12-31 | Reduce | 0% | 23.31 ($25.57) 28.62 | $20.35 | -20.41% | Reduce -1.56% | 31,470 | -500 | |
VTRS | Viatris Inc | 2022-12-31 | Reduce | 0% | 8.72 ($10.45) 11.56 | $10.11 | -3.25% | Reduce -2.02% | 60,272 | -1,240 | |
AAPL | Apple Inc | 2022-09-30 | Reduce | -2.41% | 138.2 ($156.95) 174.55 | $216.67 | 38.05% | Reduce -51.97% | 66,000 | -71,400 | |
IIIN | Insteel Industries Inc | 2022-09-30 | New Buy | +2.12% | 26.2 ($31) 40.81 | $31.88 | 2.84% | New holding | 274,000 | 274,000 | |
NEE | NextEra Energy Inc | 2022-09-30 | Reduce | -2.11% | 77.51 ($84.84) 91 | $72.31 | -14.77% | Reduce -23.91% | 350,000 | -110,000 |
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Robert Bruce News
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