Skip to main content

Bruce & Co., Inc.

SEC CIK
0001358331
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
39
0 vs. Q3 2025
Portfolio value
$322.5M
−$411.5K (−0.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Bruce & Co., Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock122,500$28.0M8.7%−5,000−3.9%ReducedHistory
AERAerCap Holdings N.V.SHS183,500$26.4M8.2%00.0%UnchangedHistory
ALLAllstate CorpStock125,500$26.1M8.1%00.0%UnchangedHistory
FPL Group Inc302571104COM310,300$24.9M7.7%−4,700−1.5%Reduced–
UHAL.BU-Haul Holding CoCOM SER N452,000$21.1M6.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.COM192,800$20.3M6.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock155,816$18.3M5.7%00.0%UnchangedHistory
XELXcel Energy IncStock194,500$14.4M4.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock113,800$14.3M4.4%−20,000−14.9%ReducedHistory
TAT&T Inc.Stock523,000$13.0M4.0%00.0%UnchangedHistory
CMSCMS Energy CorpCOM156,000$10.9M3.4%00.0%UnchangedHistory
IIINInsteel Industries IncCOM343,423$10.9M3.4%00.0%UnchangedHistory
AAPLApple Inc.Stock38,900$10.6M3.3%00.0%UnchangedHistory
NEMNEWMONT CorpStock100,000$9.98M3.1%00.0%UnchangedHistory
VICRVicor CorpCOM90,000$9.86M3.1%00.0%UnchangedHistory
AVAAvista CorpCOM201,500$7.77M2.4%00.0%UnchangedHistory
PFEPfizer IncStock271,900$6.77M2.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS70,000$6.24M1.9%−10,000−12.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock100,000$5.75M1.8%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM165,000$4.61M1.4%−114,308−40.9%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM82,105$4.08M1.3%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM106,000$3.82M1.2%−25,000−19.1%ReducedHistory
UHALU-Haul Holding CoCOM73,900$3.73M1.2%00.0%UnchangedHistory
CCChemours CoStock250,000$2.95M0.9%00.0%UnchangedHistory
RLIRli CorpCOM40,800$2.61M0.8%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -60,000$2.60M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,000$2.15M0.7%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM233,000$1.85M0.6%−20,000−7.9%ReducedHistory
FOCLEdap TMS SASPONSORED ADR438,652$1.44M0.4%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM55,784$1.12M0.3%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW195,073$1.11M0.3%00.0%UnchangedHistory
ASHAshland Inc.COM15,000$880.0K0.3%00.0%UnchangedHistory
Bausch Health91911K102Common124,000$861.8K0.3%−47,000−27.5%Reduced–
VTRSViatris IncStock58,279$725.6K0.2%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM729,188$716.5K0.2%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A100,000$682.0K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,945$416.0K0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM250,000$397.5K0.1%00.0%UnchangedHistory
MASS908 Devices Inc.COM68,286$358.5K0.1%00.0%UnchangedHistory