Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 39
- +2 vs. Q4 2023
- Portfolio value
- $301.5M
- +$14.9M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 493,350 | $32.9M | 10.9% | −43,000−8.0% | Reduced | History |
| MRKMerck & Co., Inc. | COM | 220,700 | $29.1M | 9.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 138,000 | $25.1M | 8.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 127,200 | $22.0M | 7.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 203,890 | $19.7M | 6.5% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 316,000 | $19.1M | 6.3% | 00.0% | Unchanged | History |
| FPL Group Inc302571104 | COM | 293,600 | $18.8M | 6.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 150,000 | $17.0M | 5.7% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 961,000 | $16.9M | 5.6% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 343,423 | $13.1M | 4.4% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 193,000 | $10.4M | 3.4% | −100,000−34.1% | Reduced | History |
| PFEPfizer Inc | Stock | 268,500 | $7.45M | 2.5% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 201,500 | $7.06M | 2.3% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 150,000 | $6.98M | 2.3% | +10,000+7.1% | Added | History |
| Bausch Health91911K102 | Common | 644,000 | $6.83M | 2.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 35,100 | $6.02M | 2.0% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 50,000 | $5.13M | 1.7% | +50,000 | New | History |
| UHALU-Haul Holding Co | COM | 70,805 | $4.78M | 1.6% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $4.07M | 1.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 50,000 | $3.14M | 1.0% | +50,000 | New | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $2.85M | 0.9% | – | – | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.80M | 0.9% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $2.57M | 0.9% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 65,600 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 423,000 | $2.22M | 0.7% | −50,000−10.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 557,843 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 45,000 | $1.72M | 0.6% | +15,000+50.0% | Added | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $1.51M | 0.5% | – | – | – |
| ASHAshland Inc. | COM | 15,000 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 143,000 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 200,000 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $883.7K | 0.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 58,252 | $695.5K | 0.2% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 65,000 | $627.3K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,190 | $586.4K | 0.2% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $515.6K | 0.2% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 300,000 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,000 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,642 | $92.9K | <0.1% | 00.0% | Unchanged | History |