Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $311,828 (99.6% shares, 0.4% debt)

Holdings (42)

UHAL/B Uhaul B 8.6%

Value ($000) $26,749 Shares 452,000 Est. Cost $58.37 Unrealized +7.2%

ABBV Abbvie 8.6%

Value ($000) $26,714 Shares 127,500 Est. Cost $63.21 Unrealized +199.6%

ALL Allstate 8.3%

Value ($000) $25,987 Shares 125,500 Est. Cost $49.57 Unrealized +285.9%

— Nextera Energy 7.2%

Value ($000) $22,330 Shares 315,000 Est. Cost $79.61 Unrealized —

DUK Duke Energy 6.9%

Value ($000) $21,444 Shares 175,816 Est. Cost $47.24 Unrealized +134.0%

Value ($000) $19,032 Shares 673,000 Est. Cost $14.97 Unrealized +62.7%

AER AerCap Holdings 6.0%

Value ($000) $18,748 Shares 183,500 Est. Cost $94.60 Unrealized +3.9%

Value ($000) $18,203 Shares 202,800 Est. Cost $49.25 Unrealized —

ABT Abbott 5.7%

Value ($000) $17,749 Shares 133,800 Est. Cost $34.90 Unrealized +259.6%

CMS CMS Energy 5.4%

Value ($000) $16,975 Shares 226,000 Est. Cost $25.58 Unrealized +166.0%

XEL XEL Energy 4.4%

Value ($000) $13,769 Shares 194,500 Est. Cost $25.32 Unrealized +160.8%

IIIN Insteel 2.9%

Value ($000) $9,032 Shares 343,423 Est. Cost $24.92 Unrealized +7.5%

AAPL Apple 2.8%

Value ($000) $8,641 Shares 38,900 Est. Cost $97.66 Unrealized +136.3%

AVA Avista 2.7%

Value ($000) $8,437 Shares 201,500 Est. Cost $21.15 Unrealized +71.5%

PFE Pfizer 2.2%

Value ($000) $6,890 Shares 271,900 Est. Cost $19.10 Unrealized +29.4%

Value ($000) $6,114 Shares 80,000 Est. Cost $91.77 Unrealized -20.8%

UHAL Uhaul 1.5%

Value ($000) $4,830 Shares 73,900 Est. Cost $23.99 Unrealized +188.9%

NEM Newmont 1.5%

Value ($000) $4,828 Shares 100,000 Est. Cost $31.96 Unrealized +35.4%

ADM Archer Daniels 1.5%

Value ($000) $4,801 Shares 100,000 Est. Cost $56.33 Unrealized -16.9%

DAR Darling Ingredients 1.4%

Value ($000) $4,405 Shares 141,000 Est. Cost $49.32 Unrealized -29.1%

Value ($000) $3,277 Shares 40,800 Est. Cost $67.55 Unrealized +8.2%

VICR Vicor 1.1%

Value ($000) $3,275 Shares 70,000 Est. Cost $45.89 Unrealized +15.5%

CC Chemours 0.9%

Value ($000) $2,706 Shares 200,000 Est. Cost $16.08 Unrealized 0.0%

SUPN Supernus 0.9%

Value ($000) $2,689 Shares 82,105 Est. Cost $28.47 Unrealized +24.5%

LLY Eli Lilly 0.5%

Value ($000) $1,652 Shares 2,000 Est. Cost $821.14 Unrealized +0.7%

— Accelerate Diagnostic 0.4%

Value ($000) $1,317 Shares 3,292,574 Est. Cost $0.96 Unrealized —

— XM Sirius 0.4%

Value ($000) $1,257 Shares 55,784 Est. Cost $3.50 Unrealized —

— Bausch Health 0.4%

Value ($000) $1,106 Shares 171,000 Est. Cost $18.84 Unrealized —

Value ($000) $1,085 Shares 553,652 Est. Cost $2.73 Unrealized —

VG Venture Global 0.3%

Value ($000) $1,030 Shares 100,000 Est. Cost $14.48 Unrealized 0.0%

MNKD Mannkind 0.3%

Value ($000) $981 Shares 195,073 Est. Cost $4.01 Unrealized +39.8%

KOD Kodiak Sciences 0.3%

Value ($000) $908 Shares 323,000 Est. Cost $7.00 Unrealized -22.3%

— Ashland 0.3%

Value ($000) $889 Shares 15,000 Est. Cost $97.00 Unrealized —

PSNL Personalis 0.3%

Value ($000) $888 Shares 253,000 Est. Cost $2.00 Unrealized +137.2%

— Lava Theraputics 0.2%

Value ($000) $663 Shares 521,874 Est. Cost $1.95 Unrealized —

VTRS Viatris 0.2%

Value ($000) $508 Shares 58,279 Est. Cost $11.72 Unrealized -14.5%

OGN Organon 0.1%

Value ($000) $465 Shares 31,200 Est. Cost $26.28 Unrealized -42.5%

FATE Fate Theraputics 0.1%

Value ($000) $435 Shares 550,000 Est. Cost $4.86 Unrealized -74.8%

WEC WEC Energy 0.1%

Value ($000) $371 Shares 3,945 Est. Cost $76.80 Unrealized +29.2%

MASS 908 Devices 0.1%

Value ($000) $306 Shares 68,286 Est. Cost $12.10 Unrealized -75.5%

CRBU Caribou Biosciences 0.1%

Value ($000) $228 Shares 250,000 Est. Cost $4.64 Unrealized -72.0%

— IGM Bioscience 0.0%

Value ($000) $115 Shares 100,000 Est. Cost $30.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHAL/B	Uhaul B	452,000	$26,749	8.6%	$58.37	+7.2%	Common	023586506
ABBV	Abbvie	127,500	$26,714	8.6%	$63.21	+199.6%	Common	00287Y109
ALL	Allstate	125,500	$25,987	8.3%	$49.57	+285.9%	Common	020002101
—	Nextera Energy	315,000	$22,330	7.2%	$79.61	—	Common	302571104
DUK	Duke Energy	175,816	$21,444	6.9%	$47.24	+134.0%	Common	26441C204
T	AT & T	673,000	$19,032	6.1%	$14.97	+62.7%	Common	00206R102
AER	AerCap Holdings	183,500	$18,748	6.0%	$94.60	+3.9%	Common	N00985106
—	Merck	202,800	$18,203	5.8%	$49.25	—	Common	589331107
ABT	Abbott	133,800	$17,749	5.7%	$34.90	+259.6%	Common	002824100
CMS	CMS Energy	226,000	$16,975	5.4%	$25.58	+166.0%	Common	125896100
XEL	XEL Energy	194,500	$13,769	4.4%	$25.32	+160.8%	Common	98389B100
IIIN	Insteel	343,423	$9,032	2.9%	$24.92	+7.5%	Common	45774W108
AAPL	Apple	38,900	$8,641	2.8%	$97.66	+136.3%	Common	037833100
AVA	Avista	201,500	$8,437	2.7%	$21.15	+71.5%	Common	05379B107
PFE	Pfizer	271,900	$6,890	2.2%	$19.10	+29.4%	Common	717081103
BG	Bunge	80,000	$6,114	2.0%	$91.77	-20.8%	Common	H11356104
UHAL	Uhaul	73,900	$4,830	1.5%	$23.99	+188.9%	Common	023586100
NEM	Newmont	100,000	$4,828	1.5%	$31.96	+35.4%	Common	651639106
ADM	Archer Daniels	100,000	$4,801	1.5%	$56.33	-16.9%	Common	039483102
DAR	Darling Ingredients	141,000	$4,405	1.4%	$49.32	-29.1%	Common	237266101
RLI	RLI	40,800	$3,277	1.1%	$67.55	+8.2%	Common	749607107
VICR	Vicor	70,000	$3,275	1.1%	$45.89	+15.5%	Common	925815102
CC	Chemours	200,000	$2,706	0.9%	$16.08	0.0%	Common	163851108
SUPN	Supernus	82,105	$2,689	0.9%	$28.47	+24.5%	Common	868459108
LLY	Eli Lilly	2,000	$1,652	0.5%	$821.14	+0.7%	Common	532457108
—	Accelerate Diagnostic	3,292,574	$1,317	0.4%	$0.96	—	Cv 5.0%	00430HAC6
—	XM Sirius	55,784	$1,257	0.4%	$3.50	—	Common	82968B103
—	Bausch Health	171,000	$1,106	0.4%	$18.84	—	Common	91911K102
EDAP	EDAP	553,652	$1,085	0.3%	$2.73	—	Common	268311107
VG	Venture Global	100,000	$1,030	0.3%	$14.48	0.0%	Common	92333F101
MNKD	Mannkind	195,073	$981	0.3%	$4.01	+39.8%	Common	56400P706
KOD	Kodiak Sciences	323,000	$908	0.3%	$7.00	-22.3%	Common	50015M109
—	Ashland	15,000	$889	0.3%	$97.00	—	Common	044209104
PSNL	Personalis	253,000	$888	0.3%	$2.00	+137.2%	Common	71535D106
—	Lava Theraputics	521,874	$663	0.2%	$1.95	—	Common	N51517105
VTRS	Viatris	58,279	$508	0.2%	$11.72	-14.5%	Common	92556V106
OGN	Organon	31,200	$465	0.1%	$26.28	-42.5%	Common	68622V106
FATE	Fate Theraputics	550,000	$435	0.1%	$4.86	-74.8%	Common	31189P102
WEC	WEC Energy	3,945	$371	0.1%	$76.80	+29.2%	Common	92939U106
MASS	908 Devices	68,286	$306	0.1%	$12.10	-75.5%	Common	65443P102
CRBU	Caribou Biosciences	250,000	$228	0.1%	$4.64	-72.0%	Common	142038108
—	IGM Bioscience	100,000	$115	0.0%	$30.13	—	Common	449585108