Robert Bruce
Robert Bruce
13F
Bruce & Co.
Last update 2023-02-15 33 Stocks (4 new)
Value $366.00 Mil Turnover 10 %
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UHAL
U-Haul Holding Co2022-12-31Reduce
-10.11%
●
50.32 ($57.53) 66.84
$54.17
-5.84%
Reduce -90.05%
75,055
-679,495
UHAL.B
U-Haul Holding Co2022-12-31New Buy
+9.91%
●
52.06 ($57.91) 66.74
$48.65
-15.99%
New holding
660,530
660,530
ALL
Allstate Corp2022-12-31Reduce
-1.86%
●
117.71 ($130.77) 137.38
$105.59
-19.26%
Reduce -22.24%
178,300
-51,000
ABBV
AbbVie Inc2022-12-31Reduce
-0.82%
●
138.31 ($153.33) 165.99
$158.02
3.06%
Reduce -9.4%
202,500
-21,000
MRK
Merck & Co Inc2022-12-31Reduce
-0.53%
●
87.44 ($102.22) 112.12
$104.80
2.52%
Reduce -6.49%
302,700
-21,000
WBD
Warner Bros.Discovery Inc2022-12-31Reduce
-0.36%
●
8.87 ($11.29) 13.57
$14.00
24.00%
Reduce -88.16%
14,510
-108,048
T
AT&T Inc2022-12-31Add
+0.30%
●
14.63 ($17.9) 19.3
$18.61
3.97%
Add 5.6%
1,132,000
60,000
SUPN
Supernus Pharmaceuticals Inc2022-12-31Reduce
-0.30%
●
31.09 ($34.75) 37.88
$35.77
2.94%
Reduce -24.57%
92,105
-30,000
ASH
Ashland Inc2022-12-31Reduce
-0.28%
●
94.11 ($105.39) 113.58
$98.38
-6.65%
Reduce -40%
15,000
-10,000
GE
General Electric Co2022-12-31Sold Out
-0.18%
●
49.63 ($61.57) 68.78
$91.37
48.40%
Sold Out
0
-10,000
MASS
908 Devices Inc2022-12-31New Buy
+0.14%
●
7 ($12.1) 17.96
$7.89
-34.79%
New holding
68,286
68,286
LVTX
LAVA Therapeutics NV2022-12-31New Buy
+0.10%
●
3.37 ($4.59) 7.31
$1.59
-65.36%
New holding
100,000
100,000
AAPL
Apple Inc2022-12-31Reduce
-0.06%
●
126.04 ($142.91) 155.74
$160.25
12.13%
Reduce -2.27%
64,500
-1,500
NEE
NextEra Energy Inc2022-12-31Reduce
-0.06%
●
70.64 ($80.78) 87.15
$75.69
-6.30%
Reduce -0.71%
347,500
-2,500
PSNL
Personalis Inc2022-12-31New Buy
+0.03%
●
1.78 ($2.52) 3.64
$2.60
3.17%
New holding
50,000
50,000
OGN
Organon & Co2022-12-31Reduce
0%
●
23.31 ($25.57) 28.62
$21.86
-14.51%
Reduce -1.56%
31,470
-500
VTRS
Viatris Inc2022-12-31Reduce
0%
●
8.72 ($10.45) 11.56
$9.33
-10.72%
Reduce -2.02%
60,272
-1,240
AAPL
Apple Inc2022-09-30Reduce
-2.41%
●
138.2 ($156.95) 174.55
$160.25
2.10%
Reduce -51.97%
66,000
-71,400
IIIN
Insteel Industries Inc2022-09-30New Buy
+2.12%
●
26.2 ($31) 40.81
$27.08
-12.65%
New holding
274,000
274,000
NEE
NextEra Energy Inc2022-09-30Reduce
-2.11%
●
77.51 ($84.84) 91
$75.69
-10.79%
Reduce -23.91%
350,000
-110,000
ALL
Allstate Corp2022-09-30Reduce
-1.25%
●
113.92 ($124.25) 133.02
$105.59
-15.02%
Reduce -14.85%
229,300
-40,000
GE
General Electric Co2022-09-30Reduce
-1.17%
●
61.09 ($70.58) 81.07
$91.37
29.46%
Reduce -88.15%
10,000
-74,375
BHC
Bausch Health Companies Inc2022-09-30Reduce
-0.93%
●
4.58 ($6.95) 9.21
$7.23
4.03%
Reduce -32.59%
931,000
-450,000
XEL
Xcel Energy Inc2022-09-30Reduce
-0.70%
●
64 ($72.8) 77.41
$65.55
-9.96%
Reduce -9.7%
372,500
-40,000
T
AT&T Inc2022-09-30Add
+0.67%
●
15.34 ($18.19) 21.31
$18.61
2.31%
Add 16.27%
1,072,000
150,000
DUK
Duke Energy Corp2022-09-30Reduce
-0.66%
●
93.02 ($107.4) 113.24
$94.37
-12.13%
Reduce -8.74%
261,200
-25,000
SUPN
Supernus Pharmaceuticals Inc2022-09-30Reduce
-0.57%
●
28.79 ($32.54) 35.51
$35.77
9.93%
Reduce -39.58%
122,105
-80,000
CMS
CMS Energy Corp2022-09-30Reduce
-0.50%
●
58.24 ($67.27) 70.94
$60.43
-10.17%
Reduce -6.69%
418,500
-30,000
WBD
Warner Bros.Discovery Inc2022-09-30Reduce
-0.33%
●
11.32 ($13.59) 17.48
$14.00
3.02%
Reduce -44.93%
122,558
-100,000
SIRI
Sirius XM Holdings Inc2022-09-30Reduce
-0.15%
●
5.71 ($6.29) 6.78
$3.77
-40.06%
Reduce -13.2%
657,843
-100,000
ABBV
AbbVie Inc2022-06-30Reduce
-0.70%
●
137.62 ($152.95) 174.96
$158.02
3.31%
Reduce -8.21%
223,500
-20,000
NEE
NextEra Energy Inc2022-06-30Reduce
-0.55%
●
68.51 ($76.27) 87.08
$75.69
-0.76%
Reduce -6.12%
460,000
-30,000
GE
General Electric Co2022-06-30Reduce
-0.40%
●
63.67 ($77.99) 92.49
$91.37
17.16%
Reduce -19.16%
84,375
-20,000
CMS
CMS Energy Corp2022-06-30Reduce
-0.30%
●
61.16 ($69.07) 73.56
$60.43
-12.51%
Reduce -4.27%
448,500
-20,000
ALL
Allstate Corp2022-06-30Reduce
-0.30%
●
119.53 ($131.13) 143.86
$105.59
-19.48%
Reduce -3.58%
269,300
-10,000
MNKD
MannKind Corp2022-06-30Reduce
-0.16%
●
2.67 ($3.67) 4.77
$3.99
8.72%
Reduce -50.62%
195,073
-200,000
SUPN
Supernus Pharmaceuticals Inc2022-06-30Reduce
-0.14%
●
25.33 ($28.7) 34.25
$35.77
24.63%
Reduce -9%
202,105
-20,000
UHAL
Amerco Inc2022-06-30Add
+0.01%
●
45.17 ($51.83) 59.69
$54.17
4.51%
Add 0.13%
754,550
100
WBD
Warner Bros.Discovery Inc2022-06-30Reduce
0%
●
13.17 ($18.65) 26
$14.00
-24.93%
Reduce -0.22%
222,558
-489
T
AT&T Inc2022-03-31New Buy
+2.30%
●
17.28 ($18.51) 20.61
$18.61
0.54%
New holding
922,000
922,000
ABBV
AbbVie Inc2022-03-31Reduce
-1.69%
●
131.98 ($145.09) 163.75
$158.02
8.91%
Reduce -19.77%
243,500
-60,000
AAPL
Apple Inc2022-03-31Reduce
-1.11%
●
150.62 ($168.23) 182.01
$160.25
-4.74%
Reduce -17.92%
137,400
-30,000
SUPN
Supernus Pharmaceuticals Inc2022-03-31Reduce
-1.09%
●
28.51 ($30.69) 32.9
$35.77
16.55%
Reduce -44.76%
222,105
-180,000
ALL
Allstate Corp2022-03-31Reduce
-0.49%
●
117.69 ($125.51) 141.8
$105.59
-15.87%
Reduce -6.68%
279,300
-20,000
ABT
Abbott Laboratories2022-03-31Reduce
-0.29%
●
114.02 ($123.92) 139.04
$98.05
-20.88%
Reduce -5.63%
167,600
-10,000
SIRI
Sirius XM Holdings Inc2022-03-31Reduce
-0.13%
●
5.97 ($6.29) 6.86
$3.77
-40.06%
Reduce -11.66%
757,843
-100,000
FTK
Flotek Industries Inc2022-03-31Sold Out
-0.10%
●
0.73 ($1.19) 1.83
$0.70
-40.96%
Sold Out
0
-421,671
PRTK
Paratek Pharmaceuticals Inc2022-03-31Add
+0.07%
●
2.94 ($3.77) 4.77
$1.65
-56.23%
Add 7.9%
1,557,312
114,000
NEE
NextEra Energy Inc2022-03-31Reduce
-0.01%
●
72.32 ($80.1) 91.66
$75.69
-5.51%
Reduce -0.08%
490,000
-400
PFE
Pfizer Inc2022-03-31Reduce
-0.01%
●
45.75 ($51.88) 56.69
$40.39
-22.15%
Reduce -0.18%
542,700
-1,000
OGN
Organon & Co2022-03-31Reduce
0%
●
30.45 ($34.21) 39.36
$21.86
-36.10%
Reduce -1.24%
31,970
-400
AAPL
Apple Inc2021-12-31Reduce
-2.36%
●
139.14 ($158.61) 180.33
$160.25
1.03%
Reduce -31.03%
167,400
-75,300
UHAL
Amerco Inc2021-12-31Reduce
-0.63%
●
65.13 ($72.09) 75.93
$54.17
-24.86%
Reduce -5.55%
753,550
-4,430
AMYT
Amryt Pharma PLC2021-12-31Reduce
-0.25%
●
9.44 ($10.75) 12.24
$14.59
35.72%
Reduce -22.64%
315,182
-92,258
NEE
NextEra Energy Inc2021-12-31Reduce
-0.19%
●
77.83 ($86.61) 93.36
$75.69
-12.61%
Reduce -2.19%
490,400
-11,000
PRTK
Paratek Pharmaceuticals Inc2021-12-31Add
+0.09%
●
4.07 ($4.73) 5.3
$1.65
-65.12%
Add 7.44%
1,443,312
100,000
ALL
Allstate Corp2021-12-31Reduce
-0.01%
●
107.13 ($118.04) 129
$105.59
-10.55%
Reduce -0.17%
299,300
-500
PFE
Pfizer Inc2021-12-31Reduce
-0.01%
●
41.32 ($49.81) 61.25
$40.39
-18.91%
Reduce -0.18%
543,700
-1,000
ABT
Abbott Laboratories2021-09-30Reduce
-1.78%
●
116.66 ($122.86) 129.06
$98.05
-20.19%
Reduce -30.24%
177,600
-77,000
UHAL
Amerco Inc2021-09-30Reduce
-1.59%
●
55.91 ($62.69) 67.37
$54.17
-13.59%
Reduce -14.56%
797,850
-13,600
ABBV
AbbVie Inc2021-09-30Reduce
-1.45%
●
106.4 ($114.24) 120.78
$158.02
38.32%
Reduce -17.56%
303,500
-64,626
CHMA Chiasma Inc2021-09-30Sold Out
-1.18%
●
3.76 ($4.31) 4.73
$3.76
-12.76%
Sold Out
0
-1,250,000
AMYT
Amryt Pharma PLC2021-09-30New Buy
+1.09%
●
9.63 ($11.29) 12.47
$14.59
29.23%
New holding
407,440
407,440
AAPL
Apple Inc2021-09-30Reduce
-1.02%
●
137.27 ($147.22) 156.69
$160.25
8.85%
Reduce -13.4%
242,700
-37,550
ALL
Allstate Corp2021-09-30Reduce
-0.62%
●
127.31 ($132.2) 137.87
$105.59
-20.13%
Reduce -7.41%
299,800
-24,000
NEE
NextEra Energy Inc2021-09-30Reduce
-0.61%
●
74.19 ($80.63) 86.48
$75.69
-6.13%
Reduce -7.66%
501,400
-41,600
RLI
RLI Corp2021-09-30Reduce
-0.42%
●
100.27 ($106.42) 111.7
$130.08
22.23%
Reduce -89.47%
2,400
-20,400
SIRI
Sirius XM Holdings Inc2021-09-30Reduce
-0.39%
●
5.98 ($6.29) 6.71
$3.77
-40.06%
Reduce -25.91%
857,843
-300,000
XEL
Xcel Energy Inc2021-09-30Reduce
-0.30%
●
61.42 ($67.58) 70.61
$65.55
-3.00%
Reduce -5.19%
412,500
-22,600
CMS
CMS Energy Corp2021-09-30Reduce
-0.27%
●
58.86 ($62.4) 65.61
$60.43
-3.16%
Reduce -4.74%
468,500
-23,300
BHC
Bausch Health Companies Inc2021-09-30Reduce
-0.26%
●
25.04 ($28.4) 30.06
$7.23
-74.54%
Reduce -3.16%
1,381,000
-45,000
OGN
Organon & Co2021-09-30New Buy
+0.24%
●
28.63 ($32.03) 35.64
$21.86
-31.75%
New holding
32,370
32,370
DUK
Duke Energy Corp2021-09-30Reduce
-0.22%
●
97.05 ($103.5) 107.93
$94.37
-8.82%
Reduce -3.8%
286,200
-11,300
PRTK
Paratek Pharmaceuticals Inc2021-09-30Add
+0.19%
●
4.7 ($5.53) 7.24
$1.65
-70.16%
Add 15.47%
1,343,312
180,000
VTRS
Viatris Inc2021-09-30New Buy
+0.18%
●
13.25 ($14.21) 15.13
$9.33
-34.34%
New holding
61,512
61,512
PFE
Pfizer Inc2021-09-30Reduce
-0.17%
●
39.25 ($44.27) 50.42
$40.39
-8.76%
Reduce -3.87%
544,700
-21,932
MRK
Merck & Co Inc2021-09-30Reduce
-0.10%
●
71.68 ($76.11) 78.83
$104.80
37.70%
Reduce -1.97%
323,700
-6,500
FATE
Fate Therapeutics Inc2021-09-30Reduce
-0.09%
●
59.27 ($78.58) 95.73
$5.39
-93.14%
Reduce -8.06%
57,000
-5,000
K
Kellogg Co2021-09-30Sold Out
-0.06%
●
61.74 ($63.83) 66.99
$65.47
2.57%
Sold Out
0
-4,436
EDAP
Edap TMS SA2021-09-30Reduce
-0.06%
●
5.52 ($6.13) 6.97
$11.24
83.36%
Reduce -7.48%
565,652
-45,726
GE
General Electric Co2021-09-30Reduce
-0.04%
●
96 ($103.28) 107.84
$91.37
-11.53%
Reduce -1.76%
104,375
-1,875
AVA
Avista Corp2021-09-30Reduce
-0.03%
●
39.06 ($41.9) 44.24
$41.13
-1.84%
Reduce -1.68%
205,000
-3,500
FTK
Flotek Industries Inc2021-09-30Reduce
-0.01%
●
1.22 ($1.5) 1.81
$0.70
-53.16%
Reduce -7.87%
421,671
-36,000
CVX
Chevron Corp2021-06-30Sold Out
-1.22%
●
100.95 ($105.53) 110.81
$156.06
47.88%
Sold Out
0
-58,600
IGMS
IGM Biosciences Inc2021-06-30New Buy
+0.91%
●
57.98 ($74.19) 96.6
$15.38
-79.27%
New holding
55,000
55,000
MNKD
MannKind Corp2021-06-30Reduce
-0.39%
●
3.61 ($4.32) 5.45
$3.99
-7.64%
Reduce -55.86%
395,073
-500,000
UHAL
Amerco Inc2021-06-30Reduce
-0.28%
●
52.65 ($58.65) 63.2
$54.17
-7.64%
Reduce -2.4%
933,850
-2,300
XOM
Exxon Mobil Corp2021-06-30Sold Out
-0.14%
●
55.27 ($59.59) 64.66
$103.53
73.74%
Sold Out
0
-12,684
IBM
International Business Machines Corp2021-06-30Sold Out
-0.10%
●
131.18 ($142.75) 151.28
$125.29
-12.23%
Sold Out
0
-4,000
CHMA Chiasma Inc2021-06-30Add
+0.09%
●
2.82 ($3.76) 4.76
$3.76
0%
Add 8.7%
1,250,000
100,000
FATE
Fate Therapeutics Inc2021-06-30Reduce
-0.05%
●
67.25 ($80.57) 92.52
$5.39
-93.31%
Reduce -4.62%
62,000
-3,000
NEE
NextEra Energy Inc2021-06-30Reduce
-0.05%
●
71.54 ($75.04) 80.94
$75.69
0.87%
Reduce -0.64%
543,000
-3,500
MRK
Merck & Co Inc2021-06-30Add
+0.05%
●
70.26 ($74.29) 77.77
$104.80
41.07%
Add 1.01%
330,200
3,300
ALL
Allstate Corp2021-06-30Reduce
-0.02%
●
114.9 ($128.88) 139.26
$105.59
-18.07%
Reduce -0.31%
323,800
-1,000
EDAP
Edap TMS SA2021-06-30Reduce
-0.02%
●
5.88 ($7.29) 9.54
$11.24
54.18%
Reduce -1.74%
611,378
-10,858
DUK
Duke Energy Corp2021-06-30Reduce
-0.01%
●
96.28 ($100.33) 103.74
$94.37
-5.94%
Reduce -0.17%
297,500
-500
XEL
Xcel Energy Inc2021-06-30Reduce
-0.01%
●
65.71 ($69.54) 72.59
$65.55
-5.74%
Reduce -0.23%
435,100
-1,000
WEC
WEC Energy Group Inc2021-06-30Sold Out
-0.01%
●
88.95 ($94.16) 99.26
$93.22
-1.00%
Sold Out
0
-564
PFE
Pfizer Inc2021-06-30Reduce
-0.01%
●
35.91 ($38.81) 40.68
$40.39
4.07%
Reduce -0.18%
566,632
-1,000
BHC
Bausch Health Companies Inc2021-06-30Reduce
-0.01%
●
27.43 ($30.37) 32.7
$7.23
-76.19%
Reduce -0.07%
1,426,000
-1,000
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