Q1 2025 · 13F-HR
Bruce & Co., Inc.holdings as filed
Filed 2025-05-14 · accession 0001104659-25-048350
$311.8M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023586506 | UHAL/B | Uhaul B | $26.7M | 8.58% | 452,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie | $26.7M | 8.57% | 127,500 | Common | SOLE |
| 020002101 | ALL | Allstate | $26.0M | 8.33% | 125,500 | Common | SOLE |
| 302571104 | — | Nextera Energy | $22.3M | 7.16% | 315,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy | $21.4M | 6.88% | 175,816 | Common | SOLE |
| 00206R102 | T | AT & T | $19.0M | 6.10% | 673,000 | Common | SOLE |
| N00985106 | AER | AerCap Holdings | $18.7M | 6.01% | 183,500 | Common | SOLE |
| 589331107 | — | Merck | $18.2M | 5.84% | 202,800 | Common | SOLE |
| 002824100 | ABT | Abbott | $17.7M | 5.69% | 133,800 | Common | SOLE |
| 125896100 | CMS | CMS Energy | $17.0M | 5.44% | 226,000 | Common | SOLE |
| 98389B100 | XEL | XEL Energy | $13.8M | 4.42% | 194,500 | Common | SOLE |
| 45774W108 | IIIN | Insteel | $9.0M | 2.90% | 343,423 | Common | SOLE |
| 037833100 | AAPL | Apple | $8.6M | 2.77% | 38,900 | Common | SOLE |
| 05379B107 | AVA | Avista | $8.4M | 2.71% | 201,500 | Common | SOLE |
| 717081103 | PFE | Pfizer | $6.9M | 2.21% | 271,900 | Common | SOLE |
| H11356104 | BG | Bunge | $6.1M | 1.96% | 80,000 | Common | SOLE |
| 023586100 | UHAL | Uhaul | $4.8M | 1.55% | 73,900 | Common | SOLE |
| 651639106 | NEM | Newmont | $4.8M | 1.55% | 100,000 | Common | SOLE |
| 039483102 | ADM | Archer Daniels | $4.8M | 1.54% | 100,000 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients | $4.4M | 1.41% | 141,000 | Common | SOLE |
| 749607107 | RLI | RLI | $3.3M | 1.05% | 40,800 | Common | SOLE |
| 925815102 | VICR | Vicor | $3.3M | 1.05% | 70,000 | Common | SOLE |
| 163851108 | CC | Chemours | $2.7M | 0.87% | 200,000 | Common | SOLE |
| 868459108 | SUPN | Supernus | $2.7M | 0.86% | 82,105 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $1.7M | 0.53% | 2,000 | Common | SOLE |
| 00430HAC6 | — | Accelerate Diagnostic | $1.3M | 0.42% | 3,292,574 | Common | SOLE |
| 82968B103 | SIRIEUR | XM Sirius | $1.3M | 0.40% | 55,784 | Common | SOLE |
| 91911K102 | — | Bausch Health | $1.1M | 0.35% | 171,000 | Common | SOLE |
| 268311107 | EDAP | EDAP | $1.1M | 0.35% | 553,652 | Common | SOLE |
| 92333F101 | VG | Venture Global | $1.0M | 0.33% | 100,000 | Common | SOLE |
| 56400P706 | MNKD | Mannkind | $981,217 | 0.31% | 195,073 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences | $907,630 | 0.29% | 323,000 | Common | SOLE |
| 044209104 | — | Ashland | $889,350 | 0.29% | 15,000 | Common | SOLE |
| 71535D106 | PSNL | Personalis | $888,030 | 0.28% | 253,000 | Common | SOLE |
| N51517105 | 4PKB | Lava Theraputics | $662,780 | 0.21% | 521,874 | Common | SOLE |
| 92556V106 | VTRS | Viatris | $507,610 | 0.16% | 58,279 | Common | SOLE |
| 68622V106 | OGN | Organon | $464,568 | 0.15% | 31,200 | Common | SOLE |
| 31189P102 | FATE | Fate Theraputics | $434,500 | 0.14% | 550,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy | $370,988 | 0.12% | 3,945 | Common | SOLE |
| 65443P102 | MASS | 908 Devices | $305,921 | 0.10% | 68,286 | Common | SOLE |
| 142038108 | CRBU | Caribou Biosciences | $227,500 | 0.07% | 250,000 | Common | SOLE |
| 449585108 | 1K0 | IGM Bioscience | $115,000 | 0.04% | 100,000 | 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.