
	Robert Bruce 13F
	Bruce & Co.

	Last update 2024-08-09	38 Stocks (1 new)
	Value $299.00 Mil	Turnover 7 %
	Countries: Top Holdings: UHAL.B(10.89%)MRK(9.29%)ABBV(9.26%)NEE(7.89%)ALL(6.96%) 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
ABBV
UHAL.B
RLI
NEE
NEM
BHC
AAPL
VICR
ALL
FATE
MRK
T
WEC
UHAL
ABT
CMS
IGMS
PFE
DUK
CRBU
XEL
WBD
OGN
VTRS
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
CMS
AAPL
PRTK
XEL
NEE
VICR
ALL
ABT
PFE
IGMS
BHC
SIRI
UHAL
T
AVA
EDAP
RLI
WBD
VTRS
OGN
AAPL
CRBU
T
LVTX
KOD
AMYT
IIIN
ABBV
ALL
UHAL.B
LVTX
FATE
CRBU
SUPN
PSNL
MRK
PFE
NEE
CMS
DUK
AAPL
ABT
NEM
XEL
T
BHC

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
ABBV	AbbVie Inc	2024-06-30	Add	+1.35%	● 154.79 ($165.65) 180.76	$200.47	21.02%	Add 17.03%	161,500	23,500
UHAL.B	U-Haul Holding Co	2024-06-30	Add	+0.99%	● 59.37 ($62.91) 66.97	$67.73	7.66%	Add 10.05%	542,950	49,600
RLI	RLI Corp	2024-06-30	Add	+0.96%	● 135.7 ($143.14) 148.77	$158.26	10.56%	Add 1020%	22,400	20,400
NEE	NextEra Energy Inc	2024-06-30	Add	+0.94%	● 61.7 ($70.95) 80.02	$78.37	10.46%	Add 13.52%	333,300	39,700
NEM	Newmont Corp	2024-06-30	Add	+0.48%	● 36.43 ($40.89) 44.44	$45.76	11.91%	Add 52.44%	100,000	34,400
BHC	Bausch Health Companies Inc	2024-06-30	Reduce	-0.34%	● 6.1 ($7.57) 10.41	$9.26	22.32%	Reduce -14.6%	550,000	-94,000
AAPL	Apple Inc	2024-06-30	Add	+0.32%	● 165 ($186.49) 216.67	$222.12	19.11%	Add 13.11%	39,700	4,600
VICR	Vicor Corp	2024-06-30	Add	+0.28%	● 31.82 ($34.51) 38.08	$46.93	35.99%	Add 55.56%	70,000	25,000
ALL	Allstate Corp	2024-06-30	Add	+0.18%	● 157.07 ($166.81) 175.41	$182.37	9.33%	Add 2.59%	130,500	3,300
FATE	Fate Therapeutics Inc	2024-06-30	Add	+0.17%	● 3.26 ($4.38) 7.08	$2.76	-36.99%	Add 109.79%	300,000	157,000
MRK	Merck & Co Inc	2024-06-30	Add	+0.16%	● 123.8 ($128.81) 132.96	$101.87	-20.91%	Add 1.72%	224,500	3,800
T	AT&T Inc	2024-06-30	Add	+0.15%	● 16.09 ($17.39) 19.11	$21.92	26.05%	Add 2.39%	984,000	23,000
WEC	WEC Energy Group Inc	2024-06-30	New Buy	+0.12%	● 77.8 ($81.23) 85.58	$94.91	16.84%	New holding	4,509	4,509
UHAL	U-Haul Holding Co	2024-06-30	Add	+0.09%	● 61.73 ($65.09) 69.11	$74.28	14.12%	Add 6.07%	75,105	4,300
ABT	Abbott Laboratories	2024-06-30	Add	+0.08%	● 100.73 ($106.03) 112.44	$117.65	10.96%	Add 1.53%	152,300	2,300
CMS	CMS Energy Corp	2024-06-30	Add	+0.08%	● 56.89 ($60.53) 63.24	$68.39	12.99%	Add 1.27%	320,000	4,000
IGMS	IGM Biosciences Inc	2024-06-30	Add	+0.08%	● 6.51 ($8.56) 11.47	$15.74	83.94%	Add 53.85%	100,000	35,000
PFE	Pfizer Inc	2024-06-30	Add	+0.07%	● 25.26 ($27.53) 29.6	$27.76	0.84%	Add 2.94%	276,400	7,900
DUK	Duke Energy Corp	2024-06-30	Add	+0.06%	● 92.87 ($100.02) 104.6	$112.52	12.50%	Add 0.94%	205,816	1,926
CRBU	Caribou Biosciences Inc	2024-06-30	Add	+0.05%	● 1.62 ($3.2) 5.05	$2.33	-27.03%	Add 50%	300,000	100,000
XEL	Xcel Energy Inc	2024-06-30	Add	+0.05%	● 52.53 ($54.4) 56.74	$65.84	21.03%	Add 1.55%	196,000	3,000
WBD	Warner Bros. Discovery Inc	2024-06-30	Add	0%	● 6.99 ($8.01) 8.79	$8.17	2.00%	Add 11.36%	11,851	1,209
OGN	Organon & Co	2024-06-30	Add	0%	● 17.45 ($19.87) 21.96	$16.92	-14.85%	Add 0.58%	31,370	180
VTRS	Viatris Inc	2024-06-30	Add	0%	● 10.05 ($11.05) 12.02	$11.46	3.67%	Add 1%	58,833	581
XEL	Xcel Energy Inc	2024-03-31	Reduce	-2.23%	● 48.44 ($57.1) 63.73	$65.84	15.31%	Reduce -34.13%	193,000	-100,000
BG	Bunge Global SA	2024-03-31	New Buy	+1.73%	● 86.5 ($93.58) 102.52	$84.00	-10.24%	New holding	50,000	50,000
UHAL.B	U-Haul Holding Co	2024-03-31	Reduce	-1.07%	● 60.6 ($64.42) 69.46	$67.73	5.14%	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	$55.30	-5.79%	New holding	50,000	50,000
VICR	Vicor Corp	2024-03-31	Add	+0.19%	● 35.51 ($38.87) 47.18	$46.93	20.74%	Add 50%	45,000	15,000
DAR	Darling Ingredients Inc	2024-03-31	Add	+0.16%	● 40.69 ($44.02) 50.48	$39.80	-9.59%	Add 7.14%	150,000	10,000
KOD	Kodiak Sciences Inc	2024-03-31	Reduce	-0.05%	● 3.01 ($4.9) 7.45	$3.90	-20.51%	Reduce -10.57%	423,000	-50,000
PFE	Pfizer Inc	2023-12-31	Reduce	-2.99%	● 26.13 ($30.23) 33.94	$27.76	-8.17%	Reduce -48.32%	268,500	-251,000
ABBV	AbbVie Inc	2023-12-31	Reduce	-1.34%	● 137.6 ($145.79) 154.97	$200.47	37.51%	Reduce -15.34%	138,000	-25,000
DAR	Darling Ingredients Inc	2023-12-31	Add	+1.24%	● 40.13 ($45.39) 50.76	$39.80	-12.32%	Add 100%	140,000	70,000
ALL	Allstate Corp	2023-12-31	Reduce	-1.20%	● 109.91 ($130.39) 144.36	$182.37	39.87%	Reduce -19.08%	127,200	-30,000
XEL	Xcel Energy Inc	2023-12-31	Reduce	-1.02%	● 55.03 ($60) 63.33	$65.84	9.73%	Reduce -14.58%	293,000	-50,000
T	AT&T Inc	2023-12-31	Reduce	-0.81%	● 14.32 ($15.79) 17.22	$21.92	38.82%	Reduce -13.5%	961,000	-150,000
CMS	CMS Energy Corp	2023-12-31	Reduce	-0.76%	● 50.57 ($55.85) 59.91	$68.39	22.45%	Reduce -11.24%	316,000	-40,000
NEE	NextEra Energy Inc	2023-12-31	Reduce	-0.62%	● 49.32 ($56.99) 62.78	$78.37	37.52%	Reduce -9.27%	293,600	-30,000
BHC	Bausch Health Companies Inc	2023-12-31	Reduce	-0.61%	● 6.53 ($7.28) 8.23	$9.26	27.20%	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	$67.73	24.48%	Reduce -3.83%	536,350	-21,350
ABT	Abbott Laboratories	2023-12-31	Reduce	-0.35%	● 90.19 ($99.92) 110.4	$117.65	17.74%	Reduce -6.25%	150,000	-10,000
AAPL	Apple Inc	2023-12-31	Reduce	-0.32%	● 166.89 ($184.64) 198.11	$222.12	20.30%	Reduce -12.9%	35,100	-5,200
DUK	Duke Energy Corp	2023-12-31	Reduce	-0.32%	● 85.44 ($90.95) 98.31	$112.52	23.72%	Reduce -4.68%	203,890	-10,000
IGMS	IGM Biosciences Inc	2023-12-31	Reduce	-0.17%	● 3.94 ($5.81) 8.79	$15.74	171.00%	Reduce -45.83%	65,000	-55,000
VICR	Vicor Corp	2023-12-31	Add	+0.16%	● 36.3 ($44.06) 58.86	$46.93	6.51%	Add 50%	30,000	10,000
PSNL	Personalis Inc	2023-12-31	Add	+0.11%	● 0.93 ($1.29) 2.35	$5.00	287.60%	Add 100%	300,000	150,000
FATE	Fate Therapeutics Inc	2023-12-31	Reduce	-0.04%	● 1.65 ($2.36) 3.94	$2.76	16.95%	Reduce -28.5%	143,000	-57,000
WBD	Warner Bros. Discovery Inc	2023-12-31	Reduce	-0.01%	● 9.4 ($10.79) 12.49	$8.17	-24.28%	Reduce -10.2%	10,642	-1,209
MRK	Merck & Co Inc	2023-09-30	Reduce	-2.75%	● 102.95 ($107.78) 114.33	$101.87	-5.48%	Reduce -26.52%	220,700	-79,672
DAR	Darling Ingredients Inc	2023-09-30	New Buy	+1.31%	● 51.82 ($62.48) 69.8	$39.80	-36.30%	New holding	70,000	70,000
UHAL.B	U-Haul Holding Co	2023-09-30	Reduce	-1.26%	● 49.62 ($54.26) 58.83	$67.73	24.82%	Reduce -12.93%	557,700	-82,830
DUK	Duke Energy Corp	2023-09-30	Reduce	-1.25%	● 86.65 ($91.68) 95.56	$112.52	22.73%	Reduce -17.84%	213,890	-46,429
ABBV	AbbVie Inc	2023-09-30	Reduce	-1.16%	● 133.59 ($146.8) 154.65	$200.47	36.56%	Reduce -14.99%	163,000	-28,743
CMS	CMS Energy Corp	2023-09-30	Reduce	-1.07%	● 52.7 ($57.92) 63.42	$68.39	18.08%	Reduce -14.58%	356,000	-60,755
AAPL	Apple Inc	2023-09-30	Reduce	-1.07%	● 170.43 ($183.38) 196.45	$222.12	21.13%	Reduce -31.46%	40,300	-18,501
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	$65.84	9.53%	Reduce -7.73%	343,000	-28,754
NEE	NextEra Energy Inc	2023-09-30	Reduce	-0.48%	● 57.08 ($69.23) 75.9	$78.37	13.20%	Reduce -6.23%	323,600	-21,514
VICR	Vicor Corp	2023-09-30	New Buy	+0.42%	● 52.95 ($66.28) 95.14	$46.93	-29.19%	New holding	20,000	20,000
ALL	Allstate Corp	2023-09-30	Reduce	-0.32%	● 101.18 ($109.12) 115.24	$182.37	67.13%	Reduce -5.78%	157,200	-9,644
ABT	Abbott Laboratories	2023-09-30	Reduce	-0.22%	● 95.53 ($105.03) 114.62	$117.65	12.02%	Reduce -4.1%	160,000	-6,843
PFE	Pfizer Inc	2023-09-30	Reduce	-0.21%	● 32.09 ($35.36) 37.51	$27.76	-21.49%	Reduce -3.55%	519,500	-19,126
IGMS	IGM Biosciences Inc	2023-09-30	Add	+0.20%	● 6.66 ($8.48) 10.64	$15.74	85.67%	Add 118.18%	120,000	65,000
BHC	Bausch Health Companies Inc	2023-09-30	Reduce	-0.18%	● 7.69 ($8.62) 9.71	$9.26	7.42%	Reduce -8.19%	850,000	-75,780
SIRI	Sirius XM Holdings Inc	2023-09-30	Reduce	-0.14%	● 38.8 ($46.46) 78.1	$25.94	-44.17%	Reduce -15.2%	55,784	-100,000
UHAL	U-Haul Holding Co	2023-09-30	Reduce	-0.07%	● 54.57 ($58.08) 62.1	$74.28	27.89%	Reduce -5.3%	70,805	-3,959
T	AT&T Inc	2023-09-30	Reduce	-0.04%	● 13.45 ($14.66) 16.12	$21.92	49.52%	Reduce -0.83%	1,111,000	-9,254
AVA	Avista Corp	2023-09-30	Reduce	-0.04%	● 32.1 ($35.72) 39.58	$36.40	1.90%	Reduce -1.71%	201,500	-3,500
EDAP	Edap TMS SA	2023-09-30	Reduce	-0.03%	● 6.2 ($7.94) 9.34	$2.69	-66.12%	Reduce -2.12%	553,652	-12,000
RLI	RLI Corp	2023-09-30	Reduce	-0.02%	● 128.32 ($134.97) 139.99	$158.26	17.26%	Reduce -16.67%	2,000	-400
WBD	Warner Bros. Discovery Inc	2023-09-30	Reduce	-0.01%	● 10.66 ($12.48) 14.47	$8.17	-34.54%	Reduce -19.99%	11,851	-2,960
VTRS	Viatris Inc	2023-09-30	Reduce	0%	● 9.59 ($10.41) 11.35	$11.46	10.04%	Reduce -2.16%	58,252	-1,287
OGN	Organon & Co	2023-09-30	Reduce	0%	● 16.59 ($20.85) 23.77	$16.92	-18.85%	Reduce -0.89%	31,190	-280
AAPL	Apple Inc	2023-06-30	Reduce	-0.24%	● 160.1 ($174.1) 193.97	$222.12	27.58%	Reduce -7.84%	58,801	-5,000
CRBU	Caribou Biosciences Inc	2023-06-30	Add	+0.13%	● 4.04 ($4.51) 5.47	$2.33	-48.23%	Add 100%	200,000	100,000
T	AT&T Inc	2023-06-30	Reduce	-0.06%	● 15.15 ($17.07) 19.96	$21.92	28.41%	Reduce -0.88%	1,120,254	-10,000
LVTX	LAVA Therapeutics NV	2023-06-30	Add	+0.06%	● 1.4 ($1.84) 2.6	$1.78	-3.26%	Add 14.88%	771,874	100,000
KOD	Kodiak Sciences Inc	2023-03-31	New Buy	+0.84%	● 4.81 ($7) 8.89	$3.90	-44.36%	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	$27.27	-6.19%	Add 25.34%	343,423	69,423
ABBV	AbbVie Inc	2023-03-31	Reduce	-0.47%	● 144.61 ($152.88) 166.55	$200.47	31.13%	Reduce -5.31%	191,743	-10,757
ALL	Allstate Corp	2023-03-31	Reduce	-0.42%	● 105.11 ($126.41) 141.37	$182.37	44.27%	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	$67.73	19.39%	Reduce -3.03%	640,530	-20,000
LVTX	LAVA Therapeutics NV	2023-03-31	Add	+0.27%	● 1.59 ($2.8) 3.97	$1.78	-36.43%	Add 571.87%	671,874	571,874
FATE	Fate Therapeutics Inc	2023-03-31	Add	+0.24%	● 4.24 ($6.03) 11.12	$2.76	-54.23%	Add 250.88%	200,000	143,000
CRBU	Caribou Biosciences Inc	2023-03-31	New Buy	+0.15%	● 4.3 ($6.23) 7.78	$2.33	-62.52%	New holding	100,000	100,000
SUPN	Supernus Pharmaceuticals Inc	2023-03-31	Reduce	-0.10%	● 34.93 ($38.45) 42.03	$34.76	-9.60%	Reduce -10.86%	82,105	-10,000
PSNL	Personalis Inc	2023-03-31	Add	+0.08%	● 2.01 ($2.81) 4.17	$5.00	77.94%	Add 200%	150,000	100,000
MRK	Merck & Co Inc	2023-03-31	Reduce	-0.07%	● 102.94 ($107.97) 114.84	$101.87	-5.65%	Reduce -0.77%	300,372	-2,328
PFE	Pfizer Inc	2023-03-31	Reduce	-0.06%	● 39.39 ($43.19) 51.26	$27.76	-35.73%	Reduce -0.75%	538,626	-4,074
NEE	NextEra Energy Inc	2023-03-31	Reduce	-0.05%	● 69.87 ($76.9) 85.74	$78.37	1.91%	Reduce -0.69%	345,114	-2,386
CMS	CMS Energy Corp	2023-03-31	Reduce	-0.03%	● 57.78 ($61.47) 65.39	$68.39	11.26%	Reduce -0.42%	416,755	-1,745
DUK	Duke Energy Corp	2023-03-31	Reduce	-0.02%	● 91.55 ($98.79) 105.66	$112.52	13.90%	Reduce -0.34%	260,319	-881
AAPL	Apple Inc	2023-03-31	Reduce	-0.02%	● 125.02 ($147.55) 164.9	$222.12	50.54%	Reduce -1.08%	63,801	-699
ABT	Abbott Laboratories	2023-03-31	Reduce	-0.02%	● 96.86 ($105.58) 114.01	$117.65	11.43%	Reduce -0.45%	166,843	-757
NEM	Newmont Corp	2023-03-31	Add	+0.01%	● 41.74 ($48.47) 55.09	$45.76	-5.59%	Add 0.92%	65,600	600
XEL	Xcel Energy Inc	2023-03-31	Reduce	-0.01%	● 63.22 ($67.48) 72.78	$65.84	-2.43%	Reduce -0.2%	371,754	-746
T	AT&T Inc	2023-03-31	Reduce	-0.01%	● 18.13 ($19.11) 20.42	$21.92	14.70%	Reduce -0.15%	1,130,254	-1,746
BHC	Bausch Health Companies Inc	2023-03-31	Reduce	-0.01%	● 6.28 ($8.03) 9.85	$9.26	15.32%	Reduce -0.56%	925,780	-5,220

100/Page

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