Bruce & Co as of Dec. 31, 2024
Portfolio Holdings for Bruce & Co
Bruce & Co holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Uhaul B Common (UHAL.B) | 9.6 | $30M | 467k | 64.05 | |
| Allstate Common (ALL) | 8.1 | $25M | 131k | 192.79 | |
| Abbvie Common (ABBV) | 7.8 | $24M | 138k | 177.70 | |
| Nextera Energy Common | 7.3 | $23M | 315k | 71.69 | |
| Merck Common | 6.8 | $21M | 213k | 99.48 | |
| Duke Energy Common (DUK) | 6.8 | $21M | 196k | 107.74 | |
| CMS Energy Common (CMS) | 6.1 | $19M | 286k | 66.65 | |
| At & T Common (T) | 5.7 | $18M | 773k | 22.77 | |
| Abbott Common (ABT) | 5.4 | $17M | 148k | 113.11 | |
| AerCap Holdings Common (AER) | 4.6 | $14M | 150k | 95.70 | |
| XEL Energy Common (XEL) | 4.2 | $13M | 195k | 67.52 | |
| Apple Common (AAPL) | 3.1 | $9.7M | 39k | 250.42 | |
| Insteel Common (IIIN) | 3.0 | $9.3M | 343k | 27.01 | |
| Avista Common (AVA) | 2.4 | $7.4M | 202k | 36.63 | |
| Pfizer Common (PFE) | 2.3 | $7.2M | 272k | 26.53 | |
| Bunge Common (BG) | 2.0 | $6.2M | 80k | 77.76 | |
| Uhaul Common (UHAL) | 1.6 | $5.1M | 74k | 69.09 | |
| Archer Daniels Common (ADM) | 1.6 | $5.1M | 100k | 50.52 | |
| Darling Ingredients Common (DAR) | 1.5 | $4.8M | 141k | 33.69 | |
| Newmont Common (NEM) | 1.2 | $3.7M | 100k | 37.22 | |
| Vicor Common (VICR) | 1.1 | $3.4M | 70k | 48.32 | |
| Rli Common (RLI) | 1.1 | $3.4M | 20k | 164.83 | |
| Kodiak Sciences Common (KOD) | 1.0 | $3.2M | 323k | 9.95 | |
| Supernus Common (SUPN) | 1.0 | $3.0M | 82k | 36.16 | |
| Eli Lilly Common (LLY) | 0.5 | $1.5M | 2.0k | 772.00 | |
| Personalis Common (PSNL) | 0.5 | $1.5M | 253k | 5.78 | |
| Bausch Health Common | 0.4 | $1.4M | 171k | 8.06 | |
| Accelerate Diagnostic Cv 5.0% (Principal) | 0.4 | $1.3M | 3.3M | 0.40 | |
| XM Sirius Common | 0.4 | $1.3M | 56k | 22.84 | |
| Mannkind Common (MNKD) | 0.4 | $1.3M | 195k | 6.43 | |
| Edap Common (EDAP) | 0.4 | $1.2M | 554k | 2.21 | |
| Ashland Common | 0.3 | $1.1M | 15k | 71.46 | |
| Lava Theraputics Common (LVTX) | 0.2 | $733k | 772k | 0.95 | |
| Viatris Common (VTRS) | 0.2 | $726k | 58k | 12.45 | |
| IGM Bioscience Common (IGMS) | 0.2 | $611k | 100k | 6.11 | |
| Fate Theraputics Common (FATE) | 0.2 | $578k | 350k | 1.65 | |
| Organon Common (OGN) | 0.1 | $466k | 31k | 14.92 | |
| Caribou Biosciences Common (CRBU) | 0.1 | $398k | 250k | 1.59 | |
| WEC Energy Common (WEC) | 0.1 | $371k | 3.9k | 94.04 | |
| Acorda Theraputics Cv 6.0% (Principal) | 0.1 | $200k | 5.0M | 0.04 | |
| 908 Devices Common (MASS) | 0.0 | $150k | 68k | 2.20 |
