Bruce & Co as of March 31, 2025
Portfolio Holdings for Bruce & Co
Bruce & Co holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uhaul B Common (UHAL.B) | 8.6 | $27M | 452k | 59.18 | |
| Abbvie Common (ABBV) | 8.6 | $27M | 128k | 209.52 | |
| Allstate Common (ALL) | 8.3 | $26M | 126k | 207.07 | |
| Nextera Energy Common | 7.2 | $22M | 315k | 70.89 | |
| Duke Energy Common (DUK) | 6.9 | $21M | 176k | 121.97 | |
| At & T Common (T) | 6.1 | $19M | 673k | 28.28 | |
| AerCap Holdings Common (AER) | 6.0 | $19M | 184k | 102.17 | |
| Merck Common | 5.8 | $18M | 203k | 89.76 | |
| Abbott Common (ABT) | 5.7 | $18M | 134k | 132.65 | |
| CMS Energy Common (CMS) | 5.4 | $17M | 226k | 75.11 | |
| XEL Energy Common (XEL) | 4.4 | $14M | 195k | 70.79 | |
| Insteel Common (IIIN) | 2.9 | $9.0M | 343k | 26.30 | |
| Apple Common (AAPL) | 2.8 | $8.6M | 39k | 222.13 | |
| Avista Common (AVA) | 2.7 | $8.4M | 202k | 41.87 | |
| Pfizer Common (PFE) | 2.2 | $6.9M | 272k | 25.34 | |
| Bunge Common (BG) | 2.0 | $6.1M | 80k | 76.42 | |
| Uhaul Common (UHAL) | 1.5 | $4.8M | 74k | 65.36 | |
| Newmont Common (NEM) | 1.5 | $4.8M | 100k | 48.28 | |
| Archer Daniels Common (ADM) | 1.5 | $4.8M | 100k | 48.01 | |
| Darling Ingredients Common (DAR) | 1.4 | $4.4M | 141k | 31.24 | |
| Rli Common (RLI) | 1.1 | $3.3M | 41k | 80.33 | |
| Vicor Common (VICR) | 1.1 | $3.3M | 70k | 46.78 | |
| Chemours Common (CC) | 0.9 | $2.7M | 200k | 13.53 | |
| Supernus Common (SUPN) | 0.9 | $2.7M | 82k | 32.75 | |
| Eli Lilly Common (LLY) | 0.5 | $1.7M | 2.0k | 825.91 | |
| Accelerate Diagnostic Cv 5.0% (Principal) | 0.4 | $1.3M | 3.3M | 0.40 | |
| XM Sirius Common | 0.4 | $1.3M | 56k | 22.54 | |
| Bausch Health Common | 0.4 | $1.1M | 171k | 6.47 | |
| Edap Common (EDAP) | 0.3 | $1.1M | 554k | 1.96 | |
| Venture Global Common (VG) | 0.3 | $1.0M | 100k | 10.30 | |
| Mannkind Common (MNKD) | 0.3 | $981k | 195k | 5.03 | |
| Kodiak Sciences Common (KOD) | 0.3 | $908k | 323k | 2.81 | |
| Ashland Common | 0.3 | $889k | 15k | 59.29 | |
| Personalis Common (PSNL) | 0.3 | $888k | 253k | 3.51 | |
| Lava Theraputics Common (LVTX) | 0.2 | $663k | 522k | 1.27 | |
| Viatris Common (VTRS) | 0.2 | $508k | 58k | 8.71 | |
| Organon Common (OGN) | 0.1 | $465k | 31k | 14.89 | |
| Fate Theraputics Common (FATE) | 0.1 | $435k | 550k | 0.79 | |
| WEC Energy Common (WEC) | 0.1 | $371k | 3.9k | 94.04 | |
| 908 Devices Common (MASS) | 0.1 | $306k | 68k | 4.48 | |
| Caribou Biosciences Common (CRBU) | 0.1 | $228k | 250k | 0.91 | |
| IGM Bioscience Common (IGMS) | 0.0 | $115k | 100k | 1.15 |
