Q4 2024 · 13F-HR
Bruce & Co., Inc.holdings as filed
Filed 2025-02-11 · accession 0001104659-25-011296
$311.4M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023586506 | UHAL/B | Uhaul B | $29.9M | 9.60% | 467,000 | Common | SOLE |
| 020002101 | ALL | Allstate | $25.2M | 8.08% | 130,500 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $24.4M | 7.85% | 137,500 | Common | SOLE |
| 302571104 | — | Nextera Energy | $22.6M | 7.25% | 315,000 | Common | SOLE |
| 589331107 | — | Merck | $21.2M | 6.80% | 212,800 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $21.1M | 6.77% | 195,816 | Common | SOLE |
| 125896100 | CMS | CMS Energy | $19.1M | 6.12% | 286,000 | Common | SOLE |
| 00206R102 | T | AT & T | $17.6M | 5.65% | 773,000 | Common | SOLE |
| 002824100 | ABT | Abbott | $16.8M | 5.39% | 148,300 | Common | SOLE |
| N00985106 | AER | AerCap Holdings | $14.4M | 4.61% | 150,000 | Common | SOLE |
| 98389B100 | XEL | XEL Energy | $13.1M | 4.22% | 194,500 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.7M | 3.13% | 38,900 | Common | SOLE |
| 45774W108 | IIIN | Insteel | $9.3M | 2.98% | 343,423 | Common | SOLE |
| 05379B107 | AVA | Avista | $7.4M | 2.37% | 201,500 | Common | SOLE |
| 717081103 | PFE | Pfizer | $7.2M | 2.32% | 271,900 | Common | SOLE |
| H11356104 | BG | Bunge | $6.2M | 2.00% | 80,000 | Common | SOLE |
| 023586100 | UHAL | Uhaul | $5.1M | 1.64% | 73,900 | Common | SOLE |
| 039483102 | ADM | Archer Daniels | $5.1M | 1.62% | 100,000 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $4.8M | 1.53% | 141,000 | Common | SOLE |
| 651639106 | NEM | Newmont | $3.7M | 1.20% | 100,000 | Common | SOLE |
| 925815102 | VICR | Vicor | $3.4M | 1.09% | 70,000 | Common | SOLE |
| 749607107 | RLI | RLI | $3.4M | 1.08% | 20,400 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences | $3.2M | 1.03% | 323,000 | Common | SOLE |
| 868459108 | SUPN | Supernus | $3.0M | 0.95% | 82,105 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1.5M | 0.50% | 2,000 | Common | SOLE |
| 71535D106 | PSNL | Personalis | $1.5M | 0.47% | 253,000 | Common | SOLE |
| 91911K102 | — | Bausch Health | $1.4M | 0.44% | 171,000 | Common | SOLE |
| 00430HAC6 | — | Accelerate Diagnostic | $1.3M | 0.42% | 3,292,574 | Common | SOLE |
| 82968B103 | SIRIEUR | XM Sirius | $1.3M | 0.41% | 55,784 | Common | SOLE |
| 56400P706 | MNKD | Mannkind | $1.3M | 0.40% | 195,073 | Common | SOLE |
| 268311107 | EDAP | EDAP | $1.2M | 0.39% | 553,652 | Common | SOLE |
| 044209104 | — | Ashland | $1.1M | 0.34% | 15,000 | Common | SOLE |
| N51517105 | 4PKB | Lava Theraputics | $733,280 | 0.24% | 771,874 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $725,574 | 0.23% | 58,279 | Common | SOLE |
| 449585108 | 1K0 | IGM Bioscience | $611,000 | 0.20% | 100,000 | Common | SOLE |
| 31189P102 | FATE | Fate Theraputics | $577,500 | 0.19% | 350,000 | Common | SOLE |
| 68622V106 | OGN | Organon | $465,504 | 0.15% | 31,200 | Common | SOLE |
| 142038108 | CRBU | Caribou Biosciences | $397,500 | 0.13% | 250,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy | $370,988 | 0.12% | 3,945 | Common | SOLE |
| 00484MAB2 | — | Acorda Theraputics | $200,000 | 0.06% | 5,000,000 | Common | SOLE |
| 65443P102 | MASS | 908 Devices | $150,229 | 0.05% | 68,286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.