Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
ALL holding history
Allstate Corp in every 13F filed by Bruce & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALL overviewAll 13F holders of ALLFull Q2 2026 holdings
- Shares (Q2 2026)
- 122,500
- Value
- $29.1M
- % of portfolio
- 7.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 122,500 | $29.1M | 7.9% | −3,000−2.4% | Reduced | Holders |
| Q1 2026 | 125,500 | $25.6M | 7.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 125,500 | $26.1M | 8.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 125,500 | $26.9M | 8.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 125,500 | $25.3M | 8.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 125,500 | $26.0M | 8.3% | −5,000−3.8% | Reduced | Holders |
| Q4 2024 | 130,500 | $25.2M | 8.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 130,500 | $24.7M | 7.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 130,500 | $20.8M | 6.9% | +3,300+2.6% | Added | Holders |
| Q1 2024 | 127,200 | $22.0M | 7.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 127,200 | $17.8M | 6.2% | −30,000−19.1% | Reduced | Holders |
| Q3 2023 | 157,200 | $17.5M | 6.0% | −9,644−5.8% | Reduced | Holders |
| Q2 2023 | 166,844 | $18.2M | 5.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 166,844 | $18.5M | 5.0% | −11,456−6.4% | Reduced | Holders |
| Q4 2022 | 178,300 | $24.2M | 6.2% | −51,000−22.2% | Reduced | Holders |
| Q3 2022 | 229,300 | $28.6M | 7.8% | −40,000−14.9% | Reduced | Holders |
| Q2 2022 | 269,300 | $34.1M | 8.0% | −10,000−3.6% | Reduced | Holders |
| Q1 2022 | 279,300 | $38.7M | 7.9% | −20,000−6.7% | Reduced | Holders |
| Q4 2021 | 299,300 | $35.2M | 7.0% | −500−0.2% | Reduced | Holders |
| Q3 2021 | 299,800 | $38.2M | 8.1% | −24,000−7.4% | Reduced | Holders |
| Q2 2021 | 323,800 | $42.2M | 8.1% | −1,000−0.3% | Reduced | Holders |
| Q1 2021 | 324,800 | $37.3M | 7.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.