13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011296
Total Value
$311.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 467,000 | $29.9M | 9.60% |
| 2 | Allstate | ALL-PJ | 130,500 | $25.2M | 8.08% |
| 3 | Abbvie | ABBV | 137,500 | $24.4M | 7.85% |
| 4 | Nextera Energy | 302571104 | 315,000 | $22.6M | 7.25% |
| 5 | Merck | MRK | 212,800 | $21.2M | 6.80% |
| 6 | Duke Energy | DUKB | 195,816 | $21.1M | 6.77% |
| 7 | CMS Energy | CMS-PC | 286,000 | $19.1M | 6.12% |
| 8 | AT & T | T-PC | 773,000 | $17.6M | 5.65% |
| 9 | Abbott | ABLZF | 148,300 | $16.8M | 5.39% |
| 10 | AerCap Holdings | AER | 150,000 | $14.4M | 4.61% |
| 11 | XEL Energy | XELLL | 194,500 | $13.1M | 4.22% |
| 12 | Apple | AAPL | 38,900 | $9.7M | 3.13% |
| 13 | Insteel | 45774W108 | 343,423 | $9.3M | 2.98% |
| 14 | Avista | AVA | 201,500 | $7.4M | 2.37% |
| 15 | Pfizer | PFE | 271,900 | $7.2M | 2.32% |
| 16 | Bunge | BG | 80,000 | $6.2M | 2.00% |
| 17 | Uhaul | UHAL-B | 73,900 | $5.1M | 1.64% |
| 18 | Archer Daniels | ADM | 100,000 | $5.1M | 1.62% |
| 19 | Darling Ingredients | DAR | 141,000 | $4.8M | 1.53% |
| 20 | Newmont | NEMCL | 100,000 | $3.7M | 1.20% |
| 21 | Vicor | VICR | 70,000 | $3.4M | 1.09% |
| 22 | RLI | RLI | 20,400 | $3.4M | 1.08% |
| 23 | Kodiak Sciences | KOD | 323,000 | $3.2M | 1.03% |
| 24 | Supernus | SUPN | 82,105 | $3.0M | 0.95% |
| 25 | Eli Lilly | LLY | 2,000 | $1.5M | 0.50% |
| 26 | Personalis | PSNL | 253,000 | $1.5M | 0.47% |
| 27 | Bausch Health | BHC | 171,000 | $1.4M | 0.44% |
| 28 | Accelerate Diagnostic | 00430HAC6 | 3,292,574 | $1.3M | 0.42% |
| 29 | XM Sirius | SIRI | 55,784 | $1.3M | 0.41% |
| 30 | Mannkind | MNKD | 195,073 | $1.3M | 0.40% |
| 31 | EDAP | EDAP | 553,652 | $1.2M | 0.39% |
| 32 | Ashland | ASH | 15,000 | $1.1M | 0.34% |
| 33 | Lava Theraputics | N51517105 | 771,874 | $733,280 | 0.24% |
| 34 | Viatris | VTRS | 58,279 | $725,574 | 0.23% |
| 35 | IGM Bioscience | 449585108 | 100,000 | $611,000 | 0.20% |
| 36 | Fate Theraputics | FATE | 350,000 | $577,500 | 0.19% |
| 37 | Organon | OGN | 31,200 | $465,504 | 0.15% |
| 38 | Caribou Biosciences | CRBU | 250,000 | $397,500 | 0.13% |
| 39 | WEC Energy | WEC | 3,945 | $370,988 | 0.12% |
| 40 | Acorda Theraputics | 00484MAB2 | 5,000,000 | $200,000 | 0.06% |
| 41 | 908 Devices | MASS | 68,286 | $150,229 | 0.05% |