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

About Bruce & Co., Inc.

Investment Activity

  • Bruce & Co., Inc. has $311.83 million in total holdings as of March 31, 2025.
  • Bruce & Co., Inc. owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 2.87% of the portfolio was purchased this quarter.
  • About 5.49% of the portfolio was sold this quarter.
  • This quarter, Bruce & Co., Inc. has purchased 41 new stocks and bought additional shares in 3 stocks.
  • Bruce & Co., Inc. sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Uhaul B
$26,749,360
AbbVie
$26,713,800
Allstate
$25,987,285
Nextera Energy
$22,330,350
Duke Energy
$21,444,278

Largest New Holdings this Quarter

163851108 - Chemours
$2,706,000 Holding
92333F101 - Venture Global
$1,030,000 Holding

Largest Purchases this Quarter

AerCap
33,500 shares (about $3.42M)
Chemours
200,000 shares (about $2.71M)
RLI
20,400 shares (about $1.64M)
Venture Global
100,000 shares (about $1.03M)
Fate Therapeutics
200,000 shares (about $158K)

Largest Sales this Quarter

CMS Energy
60,000 shares (about $4.51M)
AT&T
100,000 shares (about $2.83M)
Duke Energy
20,000 shares (about $2.44M)
AbbVie
10,000 shares (about $2.10M)
Abbott Laboratories
14,500 shares (about $1.92M)

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
$26,749,360$887,700 -3.2%452,0008.6%Common
AbbVie Inc. stock logo
ABBV
AbbVie
$26,713,800$2,095,200 -7.3%127,5008.6%Medical
The Allstate Co. stock logo
ALL
Allstate
$25,987,285$1,035,350 -3.8%125,5008.3%Finance
Nextera Energy
$22,330,3500.0%315,0007.2%Common
Duke Energy Co. stock logo
DUK
Duke Energy
$21,444,278$2,439,400 -10.2%175,8166.9%Utilities
AT&T Inc. stock logo
T
AT&T
$19,032,440$2,828,000 -12.9%673,0006.1%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$18,748,195$3,422,695 22.3%183,5006.0%Transportation
Merck
$18,203,328$897,600 -4.7%202,8005.8%Common
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,748,570$1,923,425 -9.8%133,8005.7%Medical
CMS Energy Co. stock logo
CMS
CMS Energy
$16,974,860$4,506,600 -21.0%226,0005.4%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$13,768,6550.0%194,5004.4%Utilities
Insteel Industries, Inc. stock logo
IIIN
Insteel Industries
$9,032,0250.0%343,4232.9%Industrials
Apple Inc. stock logo
AAPL
Apple
$8,640,8570.0%38,9002.8%Computer and Technology
Avista Co. stock logo
AVA
Avista
$8,436,8050.0%201,5002.7%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$6,889,9460.0%271,9002.2%Medical
Bunge
$6,113,6000.0%80,0002.0%Common
U-Haul Holding stock logo
UHAL
U-Haul
$4,830,1040.0%73,9001.5%Transportation
Newmont Co. stock logo
NEM
Newmont
$4,828,0000.0%100,0001.5%Basic Materials
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$4,801,0000.0%100,0001.5%Consumer Staples
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$4,404,8400.0%141,0001.4%Consumer Staples
RLI Corp. stock logo
RLI
RLI
$3,277,464$1,638,732 100.0%40,8001.1%Finance
Vicor Co. stock logo
VICR
Vicor
$3,274,6000.0%70,0001.1%Computer and Technology
The Chemours Company stock logo
CC
Chemours
$2,706,000$2,706,000 New Holding200,0000.9%Basic Materials
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$2,688,9390.0%82,1050.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,651,8200.0%2,0000.5%Medical
Accelerate Diagnostic
$1,317,0290.0%3,292,5740.4%Cv 5.0%
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$1,257,3710.0%55,7840.4%Consumer Discretionary
Bausch Health
$1,106,3700.0%171,0000.4%Common
Edap Tms S.A. stock logo
EDAP
Edap Tms
$1,085,1580.0%553,6520.3%Medical
Venture Global
$1,030,000$1,030,000 New Holding100,0000.3%Common
MannKind Co. stock logo
MNKD
MannKind
$981,2170.0%195,0730.3%Medical
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$907,6300.0%323,0000.3%Medical
Ashland
$889,3500.0%15,0000.3%Common
Personalis, Inc. stock logo
PSNL
Personalis
$888,0300.0%253,0000.3%Medical
LAVA Therapeutics stock logo
LVTX
LAVA Therapeutics
$662,780$317,500 -32.4%521,8740.2%Medical
Viatris Inc. stock logo
VTRS
Viatris
$507,6100.0%58,2790.2%Medical
Organon & Co. stock logo
OGN
Organon & Co.
$464,5680.0%31,2000.1%Medical
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$434,500$158,000 57.1%550,0000.1%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$370,9880.0%3,9450.1%Utilities
908 Devices Inc. stock logo
MASS
908 Devices
$305,9210.0%68,2860.1%Medical
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$227,5000.0%250,0000.1%Medical
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$115,0000.0%100,0000.0%Medical
Acorda Theraputics
$0$200,000 -100.0%00.0%Cv 6.0%

Showing largest 100 holdings. View all holdings.
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