13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048350
Total Value
$311.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uhaul B | UHAL-B | 452,000 | $26.7M | 8.58% |
| 2 | Abbvie | ABBV | 127,500 | $26.7M | 8.57% |
| 3 | Allstate | ALL-PJ | 125,500 | $26.0M | 8.33% |
| 4 | Nextera Energy | 302571104 | 315,000 | $22.3M | 7.16% |
| 5 | Duke Energy | DUKB | 175,816 | $21.4M | 6.88% |
| 6 | AT & T | T-PC | 673,000 | $19.0M | 6.10% |
| 7 | AerCap Holdings | AER | 183,500 | $18.7M | 6.01% |
| 8 | Merck | MRK | 202,800 | $18.2M | 5.84% |
| 9 | Abbott | ABLZF | 133,800 | $17.7M | 5.69% |
| 10 | CMS Energy | CMS-PC | 226,000 | $17.0M | 5.44% |
| 11 | XEL Energy | XELLL | 194,500 | $13.8M | 4.42% |
| 12 | Insteel | 45774W108 | 343,423 | $9.0M | 2.90% |
| 13 | Apple | AAPL | 38,900 | $8.6M | 2.77% |
| 14 | Avista | AVA | 201,500 | $8.4M | 2.71% |
| 15 | Pfizer | PFE | 271,900 | $6.9M | 2.21% |
| 16 | Bunge | BG | 80,000 | $6.1M | 1.96% |
| 17 | Uhaul | UHAL-B | 73,900 | $4.8M | 1.55% |
| 18 | Newmont | NEMCL | 100,000 | $4.8M | 1.55% |
| 19 | Archer Daniels | ADM | 100,000 | $4.8M | 1.54% |
| 20 | Darling Ingredients | DAR | 141,000 | $4.4M | 1.41% |
| 21 | RLI | RLI | 40,800 | $3.3M | 1.05% |
| 22 | Vicor | VICR | 70,000 | $3.3M | 1.05% |
| 23 | Chemours | CC | 200,000 | $2.7M | 0.87% |
| 24 | Supernus | SUPN | 82,105 | $2.7M | 0.86% |
| 25 | Eli Lilly | LLY | 2,000 | $1.7M | 0.53% |
| 26 | Accelerate Diagnostic | 00430HAC6 | 3,292,574 | $1.3M | 0.42% |
| 27 | XM Sirius | SIRI | 55,784 | $1.3M | 0.40% |
| 28 | Bausch Health | BHC | 171,000 | $1.1M | 0.35% |
| 29 | EDAP | EDAP | 553,652 | $1.1M | 0.35% |
| 30 | Venture Global | VG | 100,000 | $1.0M | 0.33% |
| 31 | Mannkind | MNKD | 195,073 | $981,217 | 0.31% |
| 32 | Kodiak Sciences | KOD | 323,000 | $907,630 | 0.29% |
| 33 | Ashland | ASH | 15,000 | $889,350 | 0.29% |
| 34 | Personalis | PSNL | 253,000 | $888,030 | 0.28% |
| 35 | Lava Theraputics | N51517105 | 521,874 | $662,780 | 0.21% |
| 36 | Viatris | VTRS | 58,279 | $507,610 | 0.16% |
| 37 | Organon | OGN | 31,200 | $464,568 | 0.15% |
| 38 | Fate Theraputics | FATE | 550,000 | $434,500 | 0.14% |
| 39 | WEC Energy | WEC | 3,945 | $370,988 | 0.12% |
| 40 | 908 Devices | MASS | 68,286 | $305,921 | 0.10% |
| 41 | Caribou Biosciences | CRBU | 250,000 | $227,500 | 0.07% |
| 42 | IGM Bioscience | 449585108 | 100,000 | $115,000 | 0.04% |