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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's Portfolio
Robert Bruce Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
BG | Bunge Global SA | 50,000 | 5126 | New Holding | 1.73 | +1.73% | 0.04 | +15.16% | +5.60% | 14715.98 | Consumer Packaged Goods | |
ADM | Archer-Daniels Midland Co | 50,000 | 3140.5 | New Holding | 1.06 | +1.06% | 0.01 | +13.89% | -13.80% | 29972.819 | Consumer Packaged Goods | |
VICR | Vicor Corp | 45,000 | 1720.8 | +50.00% | 0.58 | +0.19% | 0.1 | -7.88% | -22.43% | 1567.6 | Hardware | |
DAR | Darling Ingredients Inc | 150,000 | 6976.5 | +7.14% | 2.35 | +0.16% | 0.09 | -12.26% | -23.90% | 5957.763 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 220,700 | 29121.37 | 0% | 9.8 | 0% | 0.01 | +6.14% | +20.48% | 330201.958 | Drug Manufacturers | |
ABBV | AbbVie Inc | 138,000 | 25129.8 | 0% | 8.46 | 0% | 0.01 | -6.03% | +10.84% | 298670.047 | Drug Manufacturers | |
ALL | Allstate Corp | 127,200 | 22006.87 | 0% | 7.41 | 0% | 0.05 | +4.45% | +17.86% | 43155.435 | Insurance | |
DUK | Duke Energy Corp | 203,890 | 19718.2 | 0% | 6.64 | 0% | 0.03 | +10.44% | +8.27% | 78681.81 | Utilities - Regulated | |
CMS | CMS Energy Corp | 316,000 | 19067.44 | 0% | 6.42 | 0% | 0.11 | +2.60% | +7.52% | 18142.102 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 293,600 | 18763.98 | 0% | 6.31 | 0% | 0.01 | +39.02% | +28.26% | 155230.207 | Utilities - Regulated | |
ABT | Abbott Laboratories | 150,000 | 17049 | 0% | 5.74 | 0% | 0.01 | -12.19% | -4.34% | 180156.472 | Medical Devices & Instruments | |
T | AT&T Inc | 961,000 | 16913.6 | 0% | 5.69 | 0% | 0.01 | +8.14% | +12.52% | 129636.585 | Telecommunication Services | |
IIIN | Insteel Industries Inc | 343,423 | 13125.63 | 0% | 4.42 | 0% | 1.76 | -11.57% | -19.88% | 588.731 | Industrial Products | |
PFE | Pfizer Inc | 268,500 | 7450.88 | 0% | 2.51 | 0% | 0 | +7.52% | +3.07% | 162920.212 | Drug Manufacturers | |
AVA | Avista Corp | 201,500 | 7056.53 | 0% | 2.37 | 0% | 0.26 | +7.91% | +2.07% | 2745.992 | Utilities - Regulated | |
BHC | Bausch Health Companies Inc | 644,000 | 6832.84 | 0% | 2.3 | 0% | 0.18 | -32.50% | -22.32% | 2282.579 | Drug Manufacturers | |
AAPL | Apple Inc | 35,100 | 6018.95 | 0% | 2.03 | 0% | 0 | +15.15% | +1.28% | 2986905.898 | Hardware | |
UHAL | U-Haul Holding Co | 70,805 | 4782.17 | 0% | 1.61 | 0% | 0.04 | -1.17% | -10.56% | 11937.16 | Business Services | |
EDAP | Edap TMS SA | 553,652 | 4069.34 | 0% | 1.37 | 0% | 1.49 | -31.59% | -1.14% | 193.662 | Medical Distribution | |
SUPN | Supernus Pharmaceuticals Inc | 82,105 | 2800.6 | 0% | 0.94 | 0% | 0.15 | -12.73% | -6.19% | 1468.088 | Drug Manufacturers |
Total 37
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