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Bruce & Co., Inc. Top Holdings and 13F Report (2025)

About Bruce & Co., Inc.

Investment Activity

  • Bruce & Co., Inc. has $308.47 million in total holdings as of June 30, 2025.
  • Bruce & Co., Inc. owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 1.23% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Bruce & Co., Inc. has purchased 42 new stocks and bought additional shares in 2 stocks.
  • Bruce & Co., Inc. sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Allstate
$25,264,405
Uhaul B
$24,575,240
AbbVie
$23,666,550
Nextera Energy
$21,867,300
Aercap
$21,469,500

Largest New Holdings this Quarter

N53745100 - LyondellBasell Industries
$2,314,400 Holding

Largest Purchases this Quarter

LyondellBasell Industries
40,000 shares (about $2.31M)
Vicor
20,000 shares (about $907.20K)
Chemours
50,000 shares (about $572.50K)

Largest Sales this Quarter

CMS Energy
30,000 shares (about $2.08M)
Merck
10,000 shares (about $791.60K)
Darling Ingredients
10,000 shares (about $379.40K)
Fate Therapeutics
120,812 shares (about $135.31K)

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
The Allstate Corporation stock logo
ALL
Allstate
$25,264,4050.0%125,5008.2%Finance
Uhaul B
$24,575,2400.0%452,0008.0%Common
AbbVie Inc. stock logo
ABBV
AbbVie
$23,666,5500.0%127,5007.7%Medical
Nextera Energy
$21,867,3000.0%315,0007.1%Common
Aercap Holdings N.V. stock logo
AER
Aercap
$21,469,5000.0%183,5007.0%Transportation
Duke Energy Corporation stock logo
DUK
Duke Energy
$20,746,2880.0%175,8166.7%Utilities
AT&T Inc. stock logo
T
AT&T
$19,476,6200.0%673,0006.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$18,198,1380.0%133,8005.9%Medical
Merck
$15,262,048$791,600 -4.9%192,8004.9%Common
CMS Energy Corporation stock logo
CMS
CMS Energy
$13,578,880$2,078,400 -13.3%196,0004.4%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$13,245,4500.0%194,5004.3%Utilities
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$12,778,7700.0%343,4234.1%Industrials
Apple Inc. stock logo
AAPL
Apple
$7,981,1130.0%38,9002.6%Computer and Technology
Avista Corporation stock logo
AVA
Avista
$7,646,9250.0%201,5002.5%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$6,590,8560.0%271,9002.1%Medical
Bunge
$6,422,4000.0%80,0002.1%Common
Newmont Corporation stock logo
NEM
Newmont
$5,826,0000.0%100,0001.9%Basic Materials
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$5,278,0000.0%100,0001.7%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$4,970,140$379,400 -7.1%131,0001.6%Consumer Staples
U-Haul Holding stock logo
UHAL
U-Haul
$4,475,3840.0%73,9001.5%Transportation
Vicor Corporation stock logo
VICR
Vicor
$4,082,400$907,200 28.6%90,0001.3%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$2,946,5760.0%40,8001.0%Finance
The Chemours Company stock logo
CC
Chemours
$2,862,500$572,500 25.0%250,0000.9%Basic Materials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,587,9500.0%82,1050.8%Medical
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,314,400$2,314,400 New Holding40,0000.8%Basic Materials
Personalis, Inc. stock logo
PSNL
Personalis
$1,659,6800.0%253,0000.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,559,0600.0%2,0000.5%Medical
Venture Global
$1,558,0000.0%100,0000.5%Common
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$1,281,3580.0%55,7840.4%Consumer Discretionary
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$1,204,7900.0%323,0000.4%Medical
Bausch Health
$1,138,8600.0%171,0000.4%Common
EDAP TMS S.A. stock logo
EDAP
EDAP TMS
$907,9890.0%553,6520.3%Medical
Ashland
$754,2000.0%15,0000.2%Common
MannKind Corporation stock logo
MNKD
MannKind
$729,5730.0%195,0730.2%Medical
LAVA Therapeutics N.V. stock logo
LVTX
LAVA Therapeutics
$688,8740.0%521,8740.2%Medical
Accelerate Diagnostic
$658,5150.0%3,292,5740.2%Cv 5.0%
Viatris Inc. stock logo
VTRS
Viatris
$520,4310.0%58,2790.2%Medical
908 Devices Inc. stock logo
MASS
908 Devices
$486,8790.0%68,2860.2%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$480,691$135,310 -22.0%429,1880.2%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$411,0690.0%3,9450.1%Utilities
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$315,0000.0%250,0000.1%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$0$464,568 -100.0%00.0%Medical
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$0$115,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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