Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- +1 vs. Q1 2024
- Portfolio value
- $304.0M
- +$2.48M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 542,950 | $32.6M | 10.7% | +49,600+10.1% | Added | History |
| MRKMerck & Co., Inc. | COM | 224,500 | $27.8M | 9.1% | +3,800+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 161,500 | $27.7M | 9.1% | +23,500+17.0% | Added | History |
| FPL Group Inc302571104 | COM | 333,300 | $23.6M | 7.8% | +39,700+13.5% | Added | – |
| ALLAllstate Corp | Stock | 130,500 | $20.8M | 6.9% | +3,300+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 205,816 | $20.6M | 6.8% | +1,926+0.9% | Added | History |
| CMSCMS Energy Corp | COM | 320,000 | $19.0M | 6.3% | +4,000+1.3% | Added | History |
| TAT&T Inc. | Stock | 984,000 | $18.8M | 6.2% | +23,000+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 152,300 | $15.8M | 5.2% | +2,300+1.5% | Added | History |
| IIINInsteel Industries Inc | COM | 343,423 | $10.6M | 3.5% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 196,000 | $10.5M | 3.4% | +3,000+1.6% | Added | History |
| AAPLApple Inc. | Stock | 39,700 | $8.36M | 2.8% | +4,600+13.1% | Added | History |
| PFEPfizer Inc | Stock | 276,400 | $7.73M | 2.5% | +7,900+2.9% | Added | History |
| AVAAvista Corp | COM | 201,500 | $6.97M | 2.3% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 150,000 | $5.51M | 1.8% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 50,000 | $5.34M | 1.8% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 75,105 | $4.64M | 1.5% | +4,300+6.1% | Added | History |
| NEMNEWMONT Corp | Stock | 100,000 | $4.19M | 1.4% | +34,400+52.4% | Added | History |
| Bausch Health91911K102 | Common | 550,000 | $3.83M | 1.3% | −94,000−14.6% | Reduced | – |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $3.50M | 1.2% | – | – | – |
| RLIRli Corp | COM | 22,400 | $3.15M | 1.0% | +20,400+1,020.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 50,000 | $3.02M | 1.0% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $3.01M | 1.0% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 70,000 | $2.32M | 0.8% | +25,000+55.6% | Added | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 557,843 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $1.28M | 0.4% | – | – | – |
| MNKDMannkind Corp | COM NEW | 195,073 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 423,000 | $994.0K | 0.3% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 300,000 | $984.0K | 0.3% | +157,000+109.8% | Added | History |
| IGMSIGM Biosciences, Inc. | COM | 100,000 | $687.0K | 0.2% | +35,000+53.8% | Added | History |
| OGNOrganon & Co. | Stock | 31,370 | $649.4K | 0.2% | +180+0.6% | Added | History |
| VTRSViatris Inc | Stock | 58,833 | $625.4K | 0.2% | +581+1.0% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 300,000 | $492.0K | 0.2% | +100,000+50.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,509 | $353.8K | 0.1% | +4,509 | New | History |
| MASS908 Devices Inc. | COM | 68,286 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 300,000 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,851 | $88.2K | <0.1% | +1,209+11.4% | Added | History |