Institutional Manager · CIK 0001358331
Bruce & Co., Inc.
Chicago, IL · File #028-11869
Latest AUM
$322.5M
Positions
39
Top-10 Concentration
64.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $322.5M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $322.9M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $308.5M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $311.8M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $311.4M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $343.6M
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $301.5M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $356.5M
- 13F HOLDINGS REPORTQ/E Jun 202337 pos · $366.9M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $387.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Abbvie | ABBV | 122,500 | $28.0M | 8.68% |
| 2 | AerCap Holdings | AER | 183,500 | $26.4M | 8.18% |
| 3 | Allstate | ALL-PJ | 125,500 | $26.1M | 8.10% |
| 4 | Nextera Energy | 302571104 | 310,300 | $24.9M | 7.72% |
| 5 | Uhaul B | UHAL-B | 452,000 | $21.1M | 6.55% |
| 6 | Merck | MRK | 192,800 | $20.3M | 6.29% |
| 7 | Duke Energy | DUKB | 155,816 | $18.3M | 5.66% |
| 8 | XCEL Energy | XELLL | 194,500 | $14.4M | 4.45% |
| 9 | Abbott | ABLZF | 113,800 | $14.3M | 4.42% |
| 10 | AT & T | T-PC | 523,000 | $13.0M | 4.03% |
| 11 | CMS Energy | CMS-PC | 156,000 | $10.9M | 3.38% |
| 12 | Insteel | 45774W108 | 343,423 | $10.9M | 3.37% |
| 13 | Apple | AAPL | 38,900 | $10.6M | 3.28% |
| 14 | Newmont | NEMCL | 100,000 | $10.0M | 3.10% |
| 15 | Vicor | VICR | 90,000 | $9.9M | 3.06% |
| 16 | Avista | AVA | 201,500 | $7.8M | 2.41% |
| 17 | Pfizer | PFE | 271,900 | $6.8M | 2.10% |
| 18 | Bunge | BG | 70,000 | $6.2M | 1.93% |
| 19 | Archer Daniels | ADM | 100,000 | $5.7M | 1.78% |
| 20 | Kodiak Sciences | KOD | 165,000 | $4.6M | 1.43% |