Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- 0 vs. Q3 2024
- Portfolio value
- $311.4M
- −$32.2M (−9.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UHAL.BU-Haul Holding Co | COM SER N | 467,000 | $29.9M | 9.6% | −40,550−8.0% | Reduced | History |
| ALLAllstate Corp | Stock | 130,500 | $25.2M | 8.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 137,500 | $24.4M | 7.8% | −9,000−6.1% | Reduced | History |
| FPL Group Inc302571104 | COM | 315,000 | $22.6M | 7.3% | −18,300−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | COM | 212,800 | $21.2M | 6.8% | −1,700−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 195,816 | $21.1M | 6.8% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 286,000 | $19.1M | 6.1% | −24,000−7.7% | Reduced | History |
| TAT&T Inc. | Stock | 773,000 | $17.6M | 5.7% | −211,000−21.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 148,300 | $16.8M | 5.4% | −4,000−2.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 150,000 | $14.4M | 4.6% | +70,000+87.5% | Added | History |
| XELXcel Energy Inc | Stock | 194,500 | $13.1M | 4.2% | −1,500−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 38,900 | $9.74M | 3.1% | −800−2.0% | Reduced | History |
| IIINInsteel Industries Inc | COM | 343,423 | $9.28M | 3.0% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 201,500 | $7.38M | 2.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 271,900 | $7.21M | 2.3% | −4,500−1.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 80,000 | $6.22M | 2.0% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 73,900 | $5.11M | 1.6% | −1,205−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 100,000 | $5.05M | 1.6% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 141,000 | $4.75M | 1.5% | −60,000−29.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 100,000 | $3.72M | 1.2% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 70,000 | $3.38M | 1.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 20,400 | $3.36M | 1.1% | −2,000−8.9% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 323,000 | $3.21M | 1.0% | −100,000−23.6% | Reduced | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 82,105 | $2.97M | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,000 | $1.54M | 0.5% | +2,000 | New | History |
| PSNLPersonalis, Inc. | COM | 253,000 | $1.46M | 0.5% | −47,000−15.7% | Reduced | History |
| Bausch Health91911K102 | Common | 171,000 | $1.38M | 0.4% | −279,000−62.0% | Reduced | – |
| Accelerate Diagnostic00430HAC6 | Cv 5.0% | – | $1.32M | 0.4% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 55,784 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 195,073 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| FOCLEdap TMS SA | SPONSORED ADR | 553,652 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| ASHAshland Inc. | COM | 15,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| LVTXLAVA Therapeutics NV | SHS | 771,874 | $733.3K | 0.2% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 58,279 | $725.6K | 0.2% | −554−0.9% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 100,000 | $611.0K | 0.2% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 350,000 | $577.5K | 0.2% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 31,200 | $465.5K | 0.1% | −170−0.5% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 250,000 | $397.5K | 0.1% | −50,000−16.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,945 | $371.0K | 0.1% | −564−12.5% | Reduced | History |
| Acorda Theraputics00484MAB2 | Cv 6.0% | – | $200.0K | 0.1% | – | – | – |
| MASS908 Devices Inc. | COM | 68,286 | $150.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.