13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078312
Total Value
$308.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Allstate | ALL-PJ | 125,500 | $25.3M | 8.19% |
| 2 | Uhaul B | UHAL-B | 452,000 | $24.6M | 7.97% |
| 3 | Abbvie | ABBV | 127,500 | $23.7M | 7.67% |
| 4 | Nextera Energy | 302571104 | 315,000 | $21.9M | 7.09% |
| 5 | AerCap Holdings | AER | 183,500 | $21.5M | 6.96% |
| 6 | Duke Energy | DUKB | 175,816 | $20.7M | 6.73% |
| 7 | AT & T | T-PC | 673,000 | $19.5M | 6.31% |
| 8 | Abbott | ABLZF | 133,800 | $18.2M | 5.90% |
| 9 | Merck | MRK | 192,800 | $15.3M | 4.95% |
| 10 | CMS Energy | CMS-PC | 196,000 | $13.6M | 4.40% |
| 11 | XCEL Energy | XELLL | 194,500 | $13.2M | 4.29% |
| 12 | Insteel | 45774W108 | 343,423 | $12.8M | 4.14% |
| 13 | Apple | AAPL | 38,900 | $8.0M | 2.59% |
| 14 | Avista | AVA | 201,500 | $7.6M | 2.48% |
| 15 | Pfizer | PFE | 271,900 | $6.6M | 2.14% |
| 16 | Bunge | BG | 80,000 | $6.4M | 2.08% |
| 17 | Newmont | NEMCL | 100,000 | $5.8M | 1.89% |
| 18 | Archer Daniels | ADM | 100,000 | $5.3M | 1.71% |
| 19 | Darling Ingredients | DAR | 131,000 | $5.0M | 1.61% |
| 20 | Uhaul | UHAL-B | 73,900 | $4.5M | 1.45% |
| 21 | Vicor | VICR | 90,000 | $4.1M | 1.32% |
| 22 | RLI | RLI | 40,800 | $2.9M | 0.96% |
| 23 | Chemours | CC | 250,000 | $2.9M | 0.93% |
| 24 | Supernus | SUPN | 82,105 | $2.6M | 0.84% |
| 25 | Lyondellbasell | LYB | 40,000 | $2.3M | 0.75% |
| 26 | Personalis | PSNL | 253,000 | $1.7M | 0.54% |
| 27 | Eli Lilly | LLY | 2,000 | $1.6M | 0.51% |
| 28 | Venture Global | VG | 100,000 | $1.6M | 0.51% |
| 29 | XM Sirius | SIRI | 55,784 | $1.3M | 0.42% |
| 30 | Kodiak Sciences | KOD | 323,000 | $1.2M | 0.39% |
| 31 | Bausch Health | BHC | 171,000 | $1.1M | 0.37% |
| 32 | EDAP | EDAP | 553,652 | $907,989 | 0.29% |
| 33 | Ashland | ASH | 15,000 | $754,200 | 0.24% |
| 34 | Mannkind | MNKD | 195,073 | $729,573 | 0.24% |
| 35 | Lava Theraputics | N51517105 | 521,874 | $688,874 | 0.22% |
| 36 | Accelerate Diagnostic | 00430HAC6 | 3,292,574 | $658,515 | 0.21% |
| 37 | Viatris | VTRS | 58,279 | $520,431 | 0.17% |
| 38 | 908 Devices | MASS | 68,286 | $486,879 | 0.16% |
| 39 | Fate Theraputics | FATE | 429,188 | $480,691 | 0.16% |
| 40 | WEC Energy | WEC | 3,945 | $411,069 | 0.13% |
| 41 | Caribou Biosciences | CRBU | 250,000 | $315,000 | 0.10% |