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Bruce & Co., Inc. Top Holdings and 13F Report (2024)

About Bruce & Co., Inc.

Investment Activity

  • Bruce & Co., Inc. has $301.50 million in total holdings as of March 31, 2024.
  • Bruce & Co., Inc. owns shares of 39 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 3.09% of the portfolio was purchased this quarter.
  • About 2.82% of the portfolio was sold this quarter.
  • This quarter, Bruce & Co., Inc. has purchased 37 new stocks and bought additional shares in 2 stocks.
  • Bruce & Co., Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Uhaul B
$32,896,578
Merck
$29,121,365
AbbVie
$25,129,800
Allstate
$22,006,872
Duke Energy
$19,718,202

Largest New Holdings this Quarter

Bunge
$5,126,000 Holding
Archer-Daniels-Midland
$3,140,500 Holding

Largest Purchases this Quarter

Bunge
50,000 shares (about $5.13M)
Archer-Daniels-Midland
50,000 shares (about $3.14M)
Vicor
15,000 shares (about $573.60K)
Darling Ingredients
10,000 shares (about $465.10K)

Largest Sales this Quarter

Xcel Energy
100,000 shares (about $5.38M)
Uhaul B
43,000 shares (about $2.87M)
Kodiak Sciences
50,000 shares (about $263K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBruce & Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Uhaul B
$32,896,578$2,867,240 -8.0%493,35010.9%Common
Merck
$29,121,3650.0%220,7009.7%Common
AbbVie Inc. stock logo
ABBV
AbbVie
$25,129,8000.0%138,0008.3%Medical
The Allstate Co. stock logo
ALL
Allstate
$22,006,8720.0%127,2007.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$19,718,2020.0%203,8906.5%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$19,067,4400.0%316,0006.3%Utilities
Nextera Energy
$18,763,9760.0%293,6006.2%Common
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,049,0000.0%150,0005.7%Medical
AT&T Inc. stock logo
T
AT&T
$16,913,6000.0%961,0005.6%Computer and Technology
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$13,125,6270.0%343,4234.4%Industrial Products
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$10,373,750$5,375,000 -34.1%193,0003.4%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$7,450,8750.0%268,5002.5%Medical
Avista Co. stock logo
AVA
Avista
$7,056,5300.0%201,5002.3%Utilities
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$6,976,500$465,100 7.1%150,0002.3%Consumer Staples
Bausch Health
$6,832,8400.0%644,0002.3%Common
Apple Inc. stock logo
AAPL
Apple
$6,018,9480.0%35,1002.0%Computer and Technology
Bunge
$5,126,000$5,126,000 New Holding50,0001.7%Common
U-Haul Holding stock logo
UHAL
U-Haul
$4,782,1700.0%70,8051.6%Transportation
Edap Tms S.A. stock logo
EDAP
Edap Tms
$4,069,3420.0%553,6521.3%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$3,140,500$3,140,500 New Holding50,0001.0%Consumer Staples
Acorda Theraputics
$2,850,0000.0%5,000,0000.9%Cv 6.0%
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,800,6020.0%82,1050.9%Medical
LAVA Therapeutics stock logo
LVTX
LAVA Therapeutics
$2,570,3400.0%771,8740.9%Medical
Newmont Co. stock logo
NEM
Newmont
$2,351,1040.0%65,6000.8%Basic Materials
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$2,224,980$263,000 -10.6%423,0000.7%Medical
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$2,164,4310.0%557,8430.7%Consumer Discretionary
Vicor Co. stock logo
VICR
Vicor
$1,720,800$573,600 50.0%45,0000.6%Computer and Technology
Accelerate Diagnostic
$1,509,9060.0%3,133,9200.5%Cv 5.0%
Ashland
$1,460,5500.0%15,0000.5%Common
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$1,049,6200.0%143,0000.3%Medical
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$1,028,0000.0%200,0000.3%Medical
MannKind Co. stock logo
MNKD
MannKind
$883,6810.0%195,0730.3%Medical
Viatris Inc. stock logo
VTRS
Viatris
$695,5290.0%58,2520.2%Medical
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$627,2500.0%65,0000.2%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$586,3720.0%31,1900.2%Medical
908 Devices Inc. stock logo
MASS
908 Devices
$515,5590.0%68,2860.2%Medical
Personalis, Inc. stock logo
PSNL
Personalis
$447,0000.0%300,0000.1%Medical
RLI Corp. stock logo
RLI
RLI
$296,9400.0%2,0000.1%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$92,9050.0%10,6420.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: