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Robert Bruce13F | |
Bruce & Co. | |
Last update 2023-08-08 | 34 Stocks (0 new) |
Value $334.00 Mil | Turnover 0 % |
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's Portfolio
Robert Bruce Current Holdings
Ticker |
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Ticker |
CRBU |
LVTX |
MRK |
UHAL.B |
ABBV |
NEE |
CMS |
DUK |
XEL |
PFE |
ABT |
ALL |
IIIN |
AVA |
BHC |
EDAP |
UHAL |
PRTK |
KOD |
SIRI |
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
CRBU | Caribou Biosciences Inc | Biotechnology | 437.89 | 200,000 | 850.00 | +100.00% | 0.25 | +0.13% | 0.23 | +14.55% | -21.02% | |
LVTX | LAVA Therapeutics NV | Biotechnology | 39.96 | 771,874 | 1,566.90 | +14.88% | 0.47 | +0.06% | 2.94 | -29.30% | -56.57% | |
MRK | Merck & Co Inc | Drug Manufacturers | 268,571.24 | 300,372 | 34,659.93 | 0% | 10.38 | 0% | 0.01 | -6.96% | -2.59% | |
UHAL.B | U-Haul Holding Co | Business Services | 10,658.99 | 640,530 | 32,455.66 | 0% | 9.72 | 0% | 0.33 | +15.83% | -1.37% | |
ABBV | AbbVie Inc | Drug Manufacturers | 272,964.47 | 191,743 | 25,833.53 | 0% | 7.74 | 0% | 0.01 | +15.07% | -1.40% | |
NEE | NextEra Energy Inc | Utilities - Regulated | 136,539.98 | 345,114 | 25,600.56 | 0% | 7.67 | 0% | 0.02 | -8.42% | -17.70% | |
CMS | CMS Energy Corp | Utilities - Regulated | 16,319.19 | 416,755 | 24,484.36 | 0% | 7.33 | 0% | 0.14 | -3.60% | -9.36% | |
DUK | Duke Energy Corp | Utilities - Regulated | 71,914.72 | 260,319 | 23,361.03 | 0% | 7.00 | 0% | 0.03 | +5.18% | -6.48% | |
XEL | Xcel Energy Inc | Utilities - Regulated | 32,810.68 | 371,754 | 23,115.66 | 0% | 6.92 | 0% | 0.07 | -3.31% | -12.96% | |
PFE | Pfizer Inc | Drug Manufacturers | 186,203.75 | 538,626 | 19,756.80 | 0% | 5.92 | 0% | 0.01 | -13.04% | -33.69% | |
ABT | Abbott Laboratories | Medical Devices & Instruments | 169,145.34 | 166,843 | 18,189.22 | 0% | 5.45 | 0% | 0.01 | -9.42% | -10.00% | |
ALL | Allstate Corp | Insurance | 30,143.76 | 166,844 | 18,192.67 | 0% | 5.45 | 0% | 0.06 | +8.04% | -13.02% | |
IIIN | Insteel Industries Inc | Industrial Products | 615.43 | 343,423 | 10,687.32 | 0% | 3.20 | 0% | 1.77 | +4.93% | +15.11% | |
AVA | Avista Corp | Utilities - Regulated | 2,566.65 | 205,000 | 8,050.35 | 0% | 2.41 | 0% | 0.27 | -11.45% | -21.52% | |
BHC | Bausch Health Companies Inc | Drug Manufacturers | 3,005.85 | 925,780 | 7,415.50 | 0% | 2.22 | 0% | 0.25 | +14.60% | +31.21% | |
EDAP | Edap TMS SA | Medical Distribution | 240.41 | 565,652 | 5,243.59 | 0% | 1.57 | 0% | 1.53 | -26.52% | -38.65% | |
UHAL | U-Haul Holding Co | Business Services | 10,658.99 | 74,764 | 4,136.69 | 0% | 1.24 | 0% | 0.04 | +6.67% | -5.87% | |
PRTK | Paratek Pharmaceuticals Inc | Biotechnology | 127.83 | 1,556,247 | 3,439.31 | 0% | 1.03 | 0% | 2.72 | +1.59% | +19.25% | |
KOD | Kodiak Sciences Inc | Biotechnology | 107.00 | 473,000 | 3,258.97 | 0% | 0.98 | 0% | 0.90 | -71.82% | -71.51% | |
SIRI | Sirius XM Holdings Inc | Media - Diversified | 15,408.04 | 657,843 | 2,993.19 | 0% | 0.90 | 0% | 0.02 | +5.35% | -30.12% |
Total 34