
	Robert Bruce 13F
	Bruce & Co.

	Last update 2023-08-08	34 Stocks (0 new)
	Value $334.00 Mil	Turnover 0 %
	Countries: Top Holdings: MRK(10.38%) UHAL.B(9.72%) ABBV(7.74%) NEE(7.67%) CMS(7.33%) 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
Ticker
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
ALL
GE
BHC
XEL
T
DUK
SUPN
CMS
WBD
SIRI
ABBV
NEE
GE
CMS
ALL
MNKD
SUPN
UHAL
WBD
T
ABBV
AAPL
SUPN
ALL
ABT
SIRI
FTK
PRTK
NEE
PFE
OGN
AAPL
UHAL
AMYT
NEE
PRTK
ALL
PFE
ABT
UHAL
ABBV
CHMA
AMYT
AAPL
ALL
NEE
RLI
SIRI
XEL
CMS

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
AAPL	Apple Inc	2023-06-30	Reduce	-0.24%	● 160.1 ($174.1) 193.97	$176.08	1.14%	Reduce -7.84%	58,801	-5,000
CRBU	Caribou Biosciences Inc	2023-06-30	Add	+0.13%	● 4.04 ($4.51) 5.47	$4.96	9.98%	Add 100%	200,000	100,000
T	AT&T Inc	2023-06-30	Reduce	-0.06%	● 15.15 ($17.07) 19.96	$15.06	-11.78%	Reduce -0.88%	1,120,254	-10,000
LVTX	LAVA Therapeutics NV	2023-06-30	Add	+0.06%	● 1.4 ($1.84) 2.6	$1.52	-17.39%	Add 14.88%	771,874	100,000
KOD	Kodiak Sciences Inc	2023-03-31	New Buy	+0.84%	● 4.81 ($7) 8.89	$2.04	-70.86%	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	$31.67	8.94%	Add 25.34%	343,423	69,423
ABBV	AbbVie Inc	2023-03-31	Reduce	-0.47%	● 144.61 ($152.88) 166.55	$154.65	1.16%	Reduce -5.31%	191,743	-10,757
ALL	Allstate Corp	2023-03-31	Reduce	-0.42%	● 105.11 ($126.41) 141.37	$115.24	-8.84%	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	$54.10	-4.64%	Reduce -3.03%	640,530	-20,000
LVTX	LAVA Therapeutics NV	2023-03-31	Add	+0.27%	● 1.59 ($2.8) 3.97	$1.52	-45.71%	Add 571.87%	671,874	571,874
FATE	Fate Therapeutics Inc	2023-03-31	Add	+0.24%	● 4.24 ($6.03) 11.12	$2.08	-65.51%	Add 250.88%	200,000	143,000
CRBU	Caribou Biosciences Inc	2023-03-31	New Buy	+0.15%	● 4.3 ($6.23) 7.78	$4.96	-20.39%	New holding	100,000	100,000
SUPN	Supernus Pharmaceuticals Inc	2023-03-31	Reduce	-0.10%	● 34.93 ($38.45) 42.03	$28.56	-25.72%	Reduce -10.86%	82,105	-10,000
PSNL	Personalis Inc	2023-03-31	Add	+0.08%	● 2.01 ($2.81) 4.17	$1.22	-56.58%	Add 200%	150,000	100,000
MRK	Merck & Co Inc	2023-03-31	Reduce	-0.07%	● 102.94 ($107.97) 114.84	$105.84	-1.97%	Reduce -0.77%	300,372	-2,328
PFE	Pfizer Inc	2023-03-31	Reduce	-0.06%	● 39.39 ($43.19) 51.26	$32.98	-23.64%	Reduce -0.75%	538,626	-4,074
NEE	NextEra Energy Inc	2023-03-31	Reduce	-0.05%	● 69.87 ($76.9) 85.74	$67.47	-12.26%	Reduce -0.69%	345,114	-2,386
CMS	CMS Energy Corp	2023-03-31	Reduce	-0.03%	● 57.78 ($61.47) 65.39	$55.94	-9.00%	Reduce -0.42%	416,755	-1,745
ABT	Abbott Laboratories	2023-03-31	Reduce	-0.02%	● 96.86 ($105.58) 114.01	$97.47	-7.68%	Reduce -0.45%	166,843	-757
AAPL	Apple Inc	2023-03-31	Reduce	-0.02%	● 125.02 ($147.55) 164.9	$176.08	19.34%	Reduce -1.08%	63,801	-699
DUK	Duke Energy Corp	2023-03-31	Reduce	-0.02%	● 91.55 ($98.79) 105.66	$93.31	-5.55%	Reduce -0.34%	260,319	-881
T	AT&T Inc	2023-03-31	Reduce	-0.01%	● 18.13 ($19.11) 20.42	$15.06	-21.19%	Reduce -0.15%	1,130,254	-1,746
NEM	Newmont Corp	2023-03-31	Add	+0.01%	● 41.74 ($48.47) 55.09	$40.48	-16.48%	Add 0.92%	65,600	600
BHC	Bausch Health Companies Inc	2023-03-31	Reduce	-0.01%	● 6.28 ($8.03) 9.85	$8.25	2.74%	Reduce -0.56%	925,780	-5,220
XEL	Xcel Energy Inc	2023-03-31	Reduce	-0.01%	● 63.22 ($67.48) 72.78	$59.49	-11.84%	Reduce -0.2%	371,754	-746
UHAL	U-Haul Holding Co	2023-03-31	Reduce	0%	● 54.17 ($62.92) 69.67	$56.71	-9.87%	Reduce -0.39%	74,764	-291
WBD	Warner Bros. Discovery Inc	2023-03-31	Add	0%	● 9.54 ($14.23) 15.94	$10.66	-25.09%	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	$9.72	-12.35%	Reduce -1.22%	59,539	-733
UHAL	U-Haul Holding Co	2022-12-31	Reduce	-10.11%	● 50.32 ($57.53) 66.84	$56.71	-1.43%	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	$54.10	-6.58%	New holding	660,530	660,530
ALL	Allstate Corp	2022-12-31	Reduce	-1.86%	● 117.71 ($130.77) 137.38	$115.24	-11.88%	Reduce -22.24%	178,300	-51,000
ABBV	AbbVie Inc	2022-12-31	Reduce	-0.82%	● 138.31 ($153.33) 165.99	$154.65	0.86%	Reduce -9.4%	202,500	-21,000
MRK	Merck & Co Inc	2022-12-31	Reduce	-0.53%	● 87.44 ($102.22) 112.12	$105.84	3.54%	Reduce -6.49%	302,700	-21,000
WBD	Warner Bros.Discovery Inc	2022-12-31	Reduce	-0.36%	● 8.87 ($11.29) 13.57	$10.66	-5.58%	Reduce -88.16%	14,510	-108,048
T	AT&T Inc	2022-12-31	Add	+0.30%	● 14.63 ($17.9) 19.3	$15.06	-15.87%	Add 5.6%	1,132,000	60,000
SUPN	Supernus Pharmaceuticals Inc	2022-12-31	Reduce	-0.30%	● 31.09 ($34.75) 37.88	$28.56	-17.81%	Reduce -24.57%	92,105	-30,000
ASH	Ashland Inc	2022-12-31	Reduce	-0.28%	● 94.11 ($105.39) 113.58	$82.99	-21.25%	Reduce -40%	15,000	-10,000
GE	General Electric Co	2022-12-31	Sold Out	-0.18%	● 49.63 ($61.57) 68.78	$111.72	81.45%	Sold Out	0	-10,000
MASS	908 Devices Inc	2022-12-31	New Buy	+0.14%	● 7 ($12.1) 17.96	$6.05	-50.00%	New holding	68,286	68,286
LVTX	LAVA Therapeutics NV	2022-12-31	New Buy	+0.10%	● 3.37 ($4.59) 7.31	$1.52	-66.88%	New holding	100,000	100,000
AAPL	Apple Inc	2022-12-31	Reduce	-0.06%	● 126.04 ($142.91) 155.74	$176.08	23.21%	Reduce -2.27%	64,500	-1,500
NEE	NextEra Energy Inc	2022-12-31	Reduce	-0.06%	● 70.64 ($80.78) 87.15	$67.47	-16.48%	Reduce -0.71%	347,500	-2,500
PSNL	Personalis Inc	2022-12-31	New Buy	+0.03%	● 1.78 ($2.52) 3.64	$1.22	-51.59%	New holding	50,000	50,000
OGN	Organon & Co	2022-12-31	Reduce	0%	● 23.31 ($25.57) 28.62	$17.88	-30.07%	Reduce -1.56%	31,470	-500
VTRS	Viatris Inc	2022-12-31	Reduce	0%	● 8.72 ($10.45) 11.56	$9.72	-6.99%	Reduce -2.02%	60,272	-1,240
AAPL	Apple Inc	2022-09-30	Reduce	-2.41%	● 138.2 ($156.95) 174.55	$176.08	12.19%	Reduce -51.97%	66,000	-71,400
IIIN	Insteel Industries Inc	2022-09-30	New Buy	+2.12%	● 26.2 ($31) 40.81	$31.67	2.16%	New holding	274,000	274,000
NEE	NextEra Energy Inc	2022-09-30	Reduce	-2.11%	● 77.51 ($84.84) 91	$67.47	-20.47%	Reduce -23.91%	350,000	-110,000
ALL	Allstate Corp	2022-09-30	Reduce	-1.25%	● 113.92 ($124.25) 133.02	$115.24	-7.25%	Reduce -14.85%	229,300	-40,000
GE	General Electric Co	2022-09-30	Reduce	-1.17%	● 61.09 ($70.58) 81.07	$111.72	58.29%	Reduce -88.15%	10,000	-74,375
BHC	Bausch Health Companies Inc	2022-09-30	Reduce	-0.93%	● 4.58 ($6.95) 9.21	$8.25	18.71%	Reduce -32.59%	931,000	-450,000
XEL	Xcel Energy Inc	2022-09-30	Reduce	-0.70%	● 64 ($72.8) 77.41	$59.49	-18.28%	Reduce -9.7%	372,500	-40,000
T	AT&T Inc	2022-09-30	Add	+0.67%	● 15.34 ($18.19) 21.31	$15.06	-17.21%	Add 16.27%	1,072,000	150,000
DUK	Duke Energy Corp	2022-09-30	Reduce	-0.66%	● 93.02 ($107.4) 113.24	$93.31	-13.12%	Reduce -8.74%	261,200	-25,000
SUPN	Supernus Pharmaceuticals Inc	2022-09-30	Reduce	-0.57%	● 28.79 ($32.54) 35.51	$28.56	-12.23%	Reduce -39.58%	122,105	-80,000
CMS	CMS Energy Corp	2022-09-30	Reduce	-0.50%	● 58.24 ($67.27) 70.94	$55.94	-16.84%	Reduce -6.69%	418,500	-30,000
WBD	Warner Bros.Discovery Inc	2022-09-30	Reduce	-0.33%	● 11.32 ($13.59) 17.48	$10.66	-21.56%	Reduce -44.93%	122,558	-100,000
SIRI	Sirius XM Holdings Inc	2022-09-30	Reduce	-0.15%	● 5.71 ($6.29) 6.78	$4.01	-36.25%	Reduce -13.2%	657,843	-100,000
ABBV	AbbVie Inc	2022-06-30	Reduce	-0.70%	● 137.62 ($152.95) 174.96	$154.65	1.11%	Reduce -8.21%	223,500	-20,000
NEE	NextEra Energy Inc	2022-06-30	Reduce	-0.55%	● 68.51 ($76.27) 87.08	$67.47	-11.54%	Reduce -6.12%	460,000	-30,000
GE	General Electric Co	2022-06-30	Reduce	-0.40%	● 63.67 ($77.99) 92.49	$111.72	43.25%	Reduce -19.16%	84,375	-20,000
CMS	CMS Energy Corp	2022-06-30	Reduce	-0.30%	● 61.16 ($69.07) 73.56	$55.94	-19.01%	Reduce -4.27%	448,500	-20,000
ALL	Allstate Corp	2022-06-30	Reduce	-0.30%	● 119.53 ($131.13) 143.86	$115.24	-12.12%	Reduce -3.58%	269,300	-10,000
MNKD	MannKind Corp	2022-06-30	Reduce	-0.16%	● 2.67 ($3.67) 4.77	$4.01	9.26%	Reduce -50.62%	195,073	-200,000
SUPN	Supernus Pharmaceuticals Inc	2022-06-30	Reduce	-0.14%	● 25.33 ($28.7) 34.25	$28.56	-0.49%	Reduce -9%	202,105	-20,000
UHAL	Amerco Inc	2022-06-30	Add	+0.01%	● 45.17 ($51.83) 59.69	$56.71	9.42%	Add 0.13%	754,550	100
WBD	Warner Bros.Discovery Inc	2022-06-30	Reduce	0%	● 13.17 ($18.65) 26	$10.66	-42.84%	Reduce -0.22%	222,558	-489
T	AT&T Inc	2022-03-31	New Buy	+2.30%	● 17.28 ($18.51) 20.61	$15.06	-18.64%	New holding	922,000	922,000
ABBV	AbbVie Inc	2022-03-31	Reduce	-1.69%	● 131.98 ($145.09) 163.75	$154.65	6.59%	Reduce -19.77%	243,500	-60,000
AAPL	Apple Inc	2022-03-31	Reduce	-1.11%	● 150.62 ($168.23) 182.01	$176.08	4.67%	Reduce -17.92%	137,400	-30,000
SUPN	Supernus Pharmaceuticals Inc	2022-03-31	Reduce	-1.09%	● 28.51 ($30.69) 32.9	$28.56	-6.94%	Reduce -44.76%	222,105	-180,000
ALL	Allstate Corp	2022-03-31	Reduce	-0.49%	● 117.69 ($125.51) 141.8	$115.24	-8.18%	Reduce -6.68%	279,300	-20,000
ABT	Abbott Laboratories	2022-03-31	Reduce	-0.29%	● 114.02 ($123.92) 139.04	$97.47	-21.34%	Reduce -5.63%	167,600	-10,000
SIRI	Sirius XM Holdings Inc	2022-03-31	Reduce	-0.13%	● 5.97 ($6.29) 6.86	$4.01	-36.25%	Reduce -11.66%	757,843	-100,000
FTK	Flotek Industries Inc	2022-03-31	Sold Out	-0.10%	● 0.73 ($1.19) 1.83	$4.20	252.74%	Sold Out	0	-421,671
PRTK	Paratek Pharmaceuticals Inc	2022-03-31	Add	+0.07%	● 2.94 ($3.77) 4.77	$2.23	-40.85%	Add 7.9%	1,557,312	114,000
NEE	NextEra Energy Inc	2022-03-31	Reduce	-0.01%	● 72.32 ($80.1) 91.66	$67.47	-15.77%	Reduce -0.08%	490,000	-400
PFE	Pfizer Inc	2022-03-31	Reduce	-0.01%	● 45.75 ($51.88) 56.69	$32.98	-36.43%	Reduce -0.18%	542,700	-1,000
OGN	Organon & Co	2022-03-31	Reduce	0%	● 30.45 ($34.21) 39.36	$17.88	-47.73%	Reduce -1.24%	31,970	-400
AAPL	Apple Inc	2021-12-31	Reduce	-2.36%	● 139.14 ($158.61) 180.33	$176.08	11.01%	Reduce -31.03%	167,400	-75,300
UHAL	Amerco Inc	2021-12-31	Reduce	-0.63%	● 65.13 ($72.09) 75.93	$56.71	-21.33%	Reduce -5.55%	753,550	-4,430
AMYT	Amryt Pharma PLC	2021-12-31	Reduce	-0.25%	● 9.44 ($10.75) 12.24	$14.70	36.74%	Reduce -22.64%	315,182	-92,258
NEE	NextEra Energy Inc	2021-12-31	Reduce	-0.19%	● 77.83 ($86.61) 93.36	$67.47	-22.10%	Reduce -2.19%	490,400	-11,000
PRTK	Paratek Pharmaceuticals Inc	2021-12-31	Add	+0.09%	● 4.07 ($4.73) 5.3	$2.23	-52.85%	Add 7.44%	1,443,312	100,000
ALL	Allstate Corp	2021-12-31	Reduce	-0.01%	● 107.13 ($118.04) 129	$115.24	-2.37%	Reduce -0.17%	299,300	-500
PFE	Pfizer Inc	2021-12-31	Reduce	-0.01%	● 41.32 ($49.81) 61.25	$32.98	-33.79%	Reduce -0.18%	543,700	-1,000
ABT	Abbott Laboratories	2021-09-30	Reduce	-1.78%	● 116.66 ($122.86) 129.06	$97.47	-20.67%	Reduce -30.24%	177,600	-77,000
UHAL	Amerco Inc	2021-09-30	Reduce	-1.59%	● 55.91 ($62.69) 67.37	$56.71	-9.54%	Reduce -14.56%	797,850	-13,600
ABBV	AbbVie Inc	2021-09-30	Reduce	-1.45%	● 106.4 ($114.24) 120.78	$154.65	35.37%	Reduce -17.56%	303,500	-64,626
CHMA	Chiasma Inc	2021-09-30	Sold Out	-1.18%	● 3.76 ($4.31) 4.73	$3.76	-12.76%	Sold Out	0	-1,250,000
AMYT	Amryt Pharma PLC	2021-09-30	New Buy	+1.09%	● 9.63 ($11.29) 12.47	$14.70	30.20%	New holding	407,440	407,440
AAPL	Apple Inc	2021-09-30	Reduce	-1.02%	● 137.27 ($147.22) 156.69	$176.08	19.60%	Reduce -13.4%	242,700	-37,550
ALL	Allstate Corp	2021-09-30	Reduce	-0.62%	● 127.31 ($132.2) 137.87	$115.24	-12.83%	Reduce -7.41%	299,800	-24,000
NEE	NextEra Energy Inc	2021-09-30	Reduce	-0.61%	● 74.19 ($80.63) 86.48	$67.47	-16.32%	Reduce -7.66%	501,400	-41,600
RLI	RLI Corp	2021-09-30	Reduce	-0.42%	● 100.27 ($106.42) 111.7	$139.42	31.01%	Reduce -89.47%	2,400	-20,400
SIRI	Sirius XM Holdings Inc	2021-09-30	Reduce	-0.39%	● 5.98 ($6.29) 6.71	$4.01	-36.25%	Reduce -25.91%	857,843	-300,000
XEL	Xcel Energy Inc	2021-09-30	Reduce	-0.30%	● 61.42 ($67.58) 70.61	$59.49	-11.97%	Reduce -5.19%	412,500	-22,600
CMS	CMS Energy Corp	2021-09-30	Reduce	-0.27%	● 58.86 ($62.4) 65.61	$55.94	-10.35%	Reduce -4.74%	468,500	-23,300

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