Bruce & Co., Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $311.8MLatest: 2025Q1

Bruce & Co., Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "T",
  "CRBU",
  "DUK",
  "PSNL",
  "IGMS",
  "FATE",
  "LVTX",
  "MNKD",
  "UHAL",
  null,
  "EDAP",
  null,
  null,
  null,
  "MASS",
  null,
  "ADM",
  "AER",
  "AAPL",
  "OGN",
  "PFE",
  null,
  "ASH",
  "NEM",
  "UHAL-B",
  "VICR",
  "SUPN",
  "RLI",
  "WEC",
  "IIIN",
  "KOD",
  "CMS",
  "VTRS",
  "XEL",
  "AVA",
  "BG",
  "CC",
  "DAR",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 42
Total Value: 311828143
Accession Number: 0001104659-25-048350
Form Type: 13F-HR
CIK: bruce--co
Manager Name: Bruce--Co

Data Enrichment

86% identified

36 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $311.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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U-Haul Holding Co /NV/

UHAL-B|023586506

Shares:452.0K

Value:$26.7M

% of Portfolio:8.6% ($26.7M/$311.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:127.5K

Value:$26.7M

% of Portfolio:8.6% ($26.7M/$311.8M)

ALLSTATE CORP

ALL|020002101

Shares:125.5K

Value:$26.0M

% of Portfolio:8.3% ($26.0M/$311.8M)

302571104

Shares:315.0K

Value:$22.3M

% of Portfolio:7.2% ($22.3M/$311.8M)

Duke Energy CORP

DUK|26441C204

Shares:175.8K

Value:$21.4M

% of Portfolio:6.9% ($21.4M/$311.8M)

AT&T INC.

T|00206R102

Shares:673.0K

Value:$19.0M

% of Portfolio:6.1% ($19.0M/$311.8M)

AerCap Holdings N.V.

AER|N00985106

Shares:183.5K

Value:$18.7M

% of Portfolio:6.0% ($18.7M/$311.8M)

589331107

Shares:202.8K

Value:$18.2M

% of Portfolio:5.8% ($18.2M/$311.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:133.8K

Value:$17.7M

% of Portfolio:5.7% ($17.7M/$311.8M)

CMS ENERGY CORP

CMS|125896100

Shares:226.0K

Value:$17.0M

% of Portfolio:5.4% ($17.0M/$311.8M)

XCEL ENERGY INC

XEL|98389B100

Shares:194.5K

Value:$13.8M

% of Portfolio:4.4% ($13.8M/$311.8M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:343.4K

Value:$9.0M

% of Portfolio:2.9% ($9.0M/$311.8M)

Apple Inc.

AAPL|037833100

Shares:38.9K

Value:$8.6M

% of Portfolio:2.8% ($8.6M/$311.8M)

AVISTA CORP

AVA|05379B107

Shares:201.5K

Value:$8.4M

% of Portfolio:2.7% ($8.4M/$311.8M)

PFIZER INC

PFE|717081103

Shares:271.9K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$311.8M)

Bunge Global SA

BG|H11356104

Shares:80.0K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$311.8M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:73.9K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$311.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:100.0K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$311.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:100.0K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$311.8M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:141.0K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$311.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
U-Haul Holding Co /NV/(UHAL-Bcusip023586506)	452.0K	QoQ -3.21% (-15.0K) YoY -8.38% (-41.4K)	All Managers (Combined)	$26.7M	8.6% ($26.7M/$311.8M)	QoQ -10.57% (-$3.2M) YoY -18.68% (-$6.1M)
AbbVie Inc.(ABBVcusip00287Y109)	127.5K	QoQ -7.27% (-10.0K) YoY -7.60% (-10.5K)	All Managers (Combined)	$26.7M	8.6% ($26.7M/$311.8M)	QoQ +9.33% (-$2.3M) YoY +6.30% (-$1.6M)
ALLSTATE CORP(ALLcusip020002101)	125.5K	QoQ -3.83% (-5.0K) YoY -1.33% (-1.7K)	All Managers (Combined)	$26.0M	8.3% ($26.0M/$311.8M)	QoQ +3.29% (-$828.2K) YoY +18.08% (-$4.0M)
(cusip302571104)✕	315.0K	QoQ 0.00% (-0) YoY +7.28% (+21.4K)	All Managers (Combined)	$22.3M	7.2% ($22.3M/$311.8M)	QoQ -1.11% (-$252.0K) YoY +19.00% (+$3.6M)
Duke Energy CORP(DUKcusip26441C204)	175.8K	QoQ -10.21% (-20.0K) YoY -13.76% (-28.1K)	All Managers (Combined)	$21.4M	6.9% ($21.4M/$311.8M)	QoQ +1.64% (-$347.1K) YoY +8.75% (-$1.7M)
AT&T INC.(Tcusip00206R102)	673.0K	QoQ -12.93% (-100.0K) YoY -29.96% (-288.0K)	All Managers (Combined)	$19.0M	6.1% ($19.0M/$311.8M)	QoQ +8.13% (-$1.4M) YoY +12.52% (-$2.1M)
AerCap Holdings N.V.(AERcusipN00985106)	183.5K	QoQ +22.33% (+33.5K) YoY NEW(+183.5K)	All Managers (Combined)	$18.7M	6.0% ($18.7M/$311.8M)	QoQ +30.60% (+$4.4M) YoY NEW(+$18.7M)
(cusip589331107)✕	202.8K	QoQ -4.69% (-10.0K) YoY -8.11% (-17.9K)	All Managers (Combined)	$18.2M	5.8% ($18.2M/$311.8M)	QoQ -14.01% (-$3.0M) YoY -37.49% (-$10.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	133.8K	QoQ -9.77% (-14.5K) YoY -10.80% (-16.2K)	All Managers (Combined)	$17.7M	5.7% ($17.7M/$311.8M)	QoQ +5.80% (-$974.4K) YoY +4.10% (-$699.6K)
CMS ENERGY CORP(CMScusip125896100)	226.0K	QoQ -20.97% (-60.0K) YoY -28.48% (-90.0K)	All Managers (Combined)	$17.0M	5.4% ($17.0M/$311.8M)	QoQ -10.94% (-$2.1M) YoY -10.97% (-$2.1M)
XCEL ENERGY INC(XELcusip98389B100)	194.5K	QoQ 0.00% (+0) YoY +0.77% (+1.5K)	All Managers (Combined)	$13.8M	4.4% ($13.8M/$311.8M)	QoQ +4.84% (+$636.0K) YoY +32.72% (+$3.4M)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	343.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0M	2.9% ($9.0M/$311.8M)	QoQ -2.62% (-$243.8K) YoY -31.18% (-$4.1M)
Apple Inc.(AAPLcusip037833100)	38.9K	QoQ 0.00% (-0) YoY +10.82% (+3.8K)	All Managers (Combined)	$8.6M	2.8% ($8.6M/$311.8M)	QoQ -11.29% (-$1.1M) YoY +43.56% (+$2.6M)
AVISTA CORP(AVAcusip05379B107)	201.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4M	2.7% ($8.4M/$311.8M)	QoQ +14.30% (+$1.1M) YoY +19.56% (+$1.4M)
PFIZER INC(PFEcusip717081103)	271.9K	QoQ 0.00% (-0) YoY +1.26% (-3.4K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$311.8M)	QoQ -4.48% (-$323.6K) YoY -7.52% (-$560.9K)
Bunge Global SA(BGcusipH11356104)	80.0K	QoQ 0.00% (-0) YoY +60.00% (+30.0K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$311.8M)	QoQ -1.72% (-$107.2K) YoY +19.26% (+$987.6K)
U-Haul Holding Co /NV/(UHALcusip023586100)	73.9K	QoQ 0.00% (-0) YoY +4.37% (+3.1K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$311.8M)	QoQ -5.39% (-$275.6K) YoY +1.00% (+$47.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	100.0K	QoQ 0.00% (+0) YoY +52.43% (+34.4K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$311.8M)	QoQ +29.71% (+$1.1M) YoY +105.35% (+$2.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	100.0K	QoQ 0.00% (-0) YoY +100.00% (+50.0K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$311.8M)	QoQ -4.96% (-$251.0K) YoY +52.87% (+$1.7M)
DARLING INGREDIENTS INC.(DARcusip237266101)	141.0K	QoQ 0.00% (-0) YoY -6.00% (-9.0K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$311.8M)	QoQ -7.27% (-$345.4K) YoY -36.86% (-$2.6M)