Bruce Fund, Inc. date 2023-12-31

Filling information for fund Bruce Fund, Inc. as Treemap, fund includes 39 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
26441C204 26441C204 Duke Energy Corp 200000.0 19408000.0 CORP Long
023586506 023586506 U-Haul Holding Co. 513000.0 36135720.0 CORP Long
65339F101 65339F101 Nextera Energy Inc 280000.0 17007200.0 CORP Long
31189P102 31189P102 Fate Therapeutics Inc. 143000.0 534820.0 CORP Long
142038108 142038108 Caribou Biosciences Inc 200000.0 1146000.0 CORP Long
868459108 868459108 Supernus Pharmaceuticals, Inc 82105.0 2376118.7 CORP Long
92556V106 92556V106 Viatris Inc 55835.0 604693.05 CORP Long
45774W108 45774W108 Insteel Industries Inc. 343423.0 13149666.67 CORP Long
912803GS6 912803GS6 U.S. Treasury Bond Stripped Principal Payment 5000000.0 1603963.1 UST Long
98389B100 98389B100 Xcel Energy Inc 290000.0 17953900.0 CORP Long
71535D106 71535D106 Personalis Inc 300000.0 630000.0 CORP Long
871639AA8 871639AA8 Synergy Pharmaceuticals Inc. 1500000.0 150.0 CORP Long
00430HAC6 00430HAC6 Accelerate Diagnostics Inc. 3133920.0 1910791.89 CORP Long
00206R102 00206R102 AT&T Inc 900000.0 15102000.0 CORP Long
002824100 002824100 Abbott Laboratories 144500.0 15905115.0 CORP Long
125896100 125896100 CMS Energy Corporation 310000.0 18001700.0 CORP Long
56400P706 56400P706 Mannkind Corporation 195073.0 710065.72 CORP Long
50015M109 50015M109 Kodiak Sciences Inc 473000.0 1437920.0 CORP Long
05379B107 05379B107 Avista Corporation 200000.0 7148000.0 CORP Long
020002101 020002101 The Allstate Corporation 120000.0 16797600.0 CORP Long
044186104 044186104 Ashland Inc. 15000.0 1264650.0 CORP Long
651639106 651639106 Newmont Corporation 65600.0 2715184.0 CORP Long
237266101 237266101 Darling Ingredients, Inc 140000.0 6977600.0 CORP Long
58933Y105 58933Y105 Merck & Co., Inc 210000.0 22894200.0 CORP Long
268311107 268311107 Edap Tms SA 529794.0 2797312.32 CORP Long
071734107 071734107 Bausch Health Companies Inc. 550000.0 4411000.0 CORP Long
00287Y109 00287Y109 AbbVie Inc. 125000.0 19371250.0 CORP Long
037833100 037833100 Apple Inc. 30000.0 5775900.0 CORP Long
61747C707 61747C707 Morgan Stanley Institutional Liquidity Funds 166003678.25 166003678.25 RF Long
68622V106 68622V106 Organon & Co 30000.0 432600.0 CORP Long
449585108 449585108 IGM Biosciences Inc 65000.0 540150.0 CORP Long
023586100 023586100 U-Haul Holding Co. 68000.0 4882400.0 CORP Long
65443P102 65443P102 908 Devices Inc. 68286.0 766168.92 CORP Long
912803CX9 912803CX9 U.S. Treasury Bond Stripped Principal Payment 20000000.0 12830066.8 UST Long
82968B103 82968B103 Sirius XM Holdings Inc 557843.0 3051401.21 CORP Long
00484MAC0 00484MAC0 Acorda Therapeutic 5000000.0 2437500.0 CORP Long
717081103 717081103 Pfizer Inc. 250000.0 7197500.0 CORP Long
N51517105 N51517105 Lava Therapeutics Nv 771874.0 1219560.92 CORP Long
925815102 925815102 Vicor Corp 30000.0 1348200.0 CORP Long