13F HOLDINGS REPORT
Bruce & Co., Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111225
Total Value
$322.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Abbvie | ABBV | 127,500 | $29.5M | 9.14% |
| 2 | Allstate | ALL-PJ | 125,500 | $26.9M | 8.34% |
| 3 | Nextera Energy | 302571104 | 315,000 | $23.8M | 7.36% |
| 4 | Uhaul B | UHAL-B | 452,000 | $23.0M | 7.12% |
| 5 | AerCap Holdings | AER | 183,500 | $22.2M | 6.88% |
| 6 | Duke Energy | DUKB | 155,816 | $19.3M | 5.97% |
| 7 | Abbott | ABLZF | 133,800 | $17.9M | 5.55% |
| 8 | Merck | MRK | 192,800 | $16.2M | 5.01% |
| 9 | XCEL Energy | XELLL | 194,500 | $15.7M | 4.86% |
| 10 | AT & T | T-PC | 523,000 | $14.8M | 4.57% |
| 11 | Insteel | 45774W108 | 343,423 | $13.2M | 4.08% |
| 12 | CMS Energy | CMS-PC | 156,000 | $11.4M | 3.54% |
| 13 | Apple | AAPL | 38,900 | $9.9M | 3.07% |
| 14 | Newmont | NEMCL | 100,000 | $8.4M | 2.61% |
| 15 | Avista | AVA | 201,500 | $7.6M | 2.36% |
| 16 | Pfizer | PFE | 271,900 | $6.9M | 2.15% |
| 17 | Bunge | BG | 80,000 | $6.5M | 2.01% |
| 18 | Archer Daniels | ADM | 100,000 | $6.0M | 1.85% |
| 19 | Kodiak Sciences | KOD | 279,308 | $4.6M | 1.42% |
| 20 | Vicor | VICR | 90,000 | $4.5M | 1.39% |
| 21 | Uhaul | UHAL-B | 73,900 | $4.2M | 1.31% |
| 22 | Darling Ingredients | DAR | 131,000 | $4.0M | 1.25% |
| 23 | Chemours | CC | 250,000 | $4.0M | 1.23% |
| 24 | Supernus | SUPN | 82,105 | $3.9M | 1.22% |
| 25 | Lyondellbasell | LYB | 60,000 | $2.9M | 0.91% |
| 26 | RLI | RLI | 40,800 | $2.7M | 0.82% |
| 27 | Personalis | PSNL | 253,000 | $1.6M | 0.51% |
| 28 | Eli Lilly | LLY | 2,000 | $1.5M | 0.47% |
| 29 | Venture Global | VG | 100,000 | $1.4M | 0.44% |
| 30 | XM Sirius | SIRI | 55,784 | $1.3M | 0.40% |
| 31 | Bausch Health | BHC | 171,000 | $1.1M | 0.34% |
| 32 | Mannkind | MNKD | 195,073 | $1.0M | 0.32% |
| 33 | EDAP | EDAP | 438,652 | $1.0M | 0.31% |
| 34 | Fate Theraputics | FATE | 729,188 | $918,777 | 0.28% |
| 35 | Ashland | ASH | 15,000 | $718,650 | 0.22% |
| 36 | 908 Devices | MASS | 68,286 | $598,185 | 0.19% |
| 37 | Caribou Biosciences | CRBU | 250,000 | $582,500 | 0.18% |
| 38 | Viatris | VTRS | 58,279 | $576,962 | 0.18% |
| 39 | WEC Energy | WEC | 3,945 | $452,058 | 0.14% |