Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- +1 vs. Q2 2024
- Portfolio value
- $343.6M
- +$39.6M (+13.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 507,550 | $36.5M | 10.6% | −35,400−6.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 146,500 | $28.9M | 8.4% | −15,000−9.3% | Reduced | History |
| FPL Group Inc302571104 | COM | 333,300 | $28.2M | 8.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 130,500 | $24.7M | 7.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | COM | 214,500 | $24.4M | 7.1% | −10,000−4.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 195,816 | $22.6M | 6.6% | −10,000−4.9% | Reduced | History |
| CMSCMS Energy Corp | COM | 310,000 | $21.9M | 6.4% | −10,000−3.1% | Reduced | History |
| TAT&T Inc. | Stock | 984,000 | $21.6M | 6.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 152,300 | $17.4M | 5.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 196,000 | $12.8M | 3.7% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 343,423 | $10.7M | 3.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 39,700 | $9.25M | 2.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 276,400 | $8.00M | 2.3% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 201,500 | $7.81M | 2.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 80,000 | $7.73M | 2.3% | +30,000+60.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 80,000 | $7.58M | 2.2% | +80,000 | New | History |
| DARDarling Ingredients Inc. | COM | 201,000 | $7.47M | 2.2% | +51,000+34.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 100,000 | $5.97M | 1.7% | +50,000+100.0% | Added | History |
| UHALU-Haul Holding Co | COM | 75,105 | $5.82M | 1.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 100,000 | $5.34M | 1.6% | 00.0% | Unchanged | History |
| Bausch Health91911K102 | Common | 450,000 | $3.67M | 1.1% | −100,000−18.2% | Reduced | – |
| RLIRli Corp | COM | 22,400 | $3.47M | 1.0% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 70,000 | $2.95M | 0.9% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| IGMSIGM Biosciences, Inc. | COM | 100,000 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 300,000 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 55,784 | $1.32M | 0.4% | −502,059−90.0% | Reduced | History |
| ASHAshland Inc. | COM | 15,000 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $1.28M | 0.4% | – | – | – |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 350,000 | $1.23M | 0.4% | +50,000+16.7% | Added | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 423,000 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 58,833 | $683.1K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,370 | $600.1K | 0.2% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 300,000 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,509 | $433.7K | 0.1% | 00.0% | Unchanged | History |
| MASS908 Devices Inc. | COM | 68,286 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $200.0K | 0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,851 | $97.8K | <0.1% | 00.0% | Unchanged | History |