Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $308,469 (99.8% shares, 0.2% debt)

Holdings (41)

ALL Allstate 8.2%

Value ($000) $25,264 Shares 125,500 Est. Cost $49.57 Unrealized +297.2%

UHAL/B Uhaul B 8.0%

Value ($000) $24,575 Shares 452,000 Est. Cost $58.37 Unrealized -4.4%

ABBV Abbvie 7.7%

Value ($000) $23,667 Shares 127,500 Est. Cost $63.21 Unrealized +189.0%

— Nextera Energy 7.1%

Value ($000) $21,867 Shares 315,000 Est. Cost $79.61 Unrealized —

AER AerCap Holdings 7.0%

Value ($000) $21,470 Shares 183,500 Est. Cost $94.60 Unrealized +13.9%

DUK Duke Energy 6.7%

Value ($000) $20,746 Shares 175,816 Est. Cost $47.24 Unrealized +144.3%

Value ($000) $19,477 Shares 673,000 Est. Cost $14.97 Unrealized +80.1%

ABT Abbott 5.9%

Value ($000) $18,198 Shares 133,800 Est. Cost $34.90 Unrealized +274.2%

Value ($000) $15,262 Shares 192,800 Est. Cost $49.25 Unrealized —

CMS CMS Energy 4.4%

Value ($000) $13,579 Shares 196,000 Est. Cost $25.58 Unrealized +173.5%

XEL XCEL Energy 4.3%

Value ($000) $13,245 Shares 194,500 Est. Cost $25.32 Unrealized +167.9%

IIIN Insteel 4.1%

Value ($000) $12,779 Shares 343,423 Est. Cost $24.92 Unrealized +29.4%

AAPL Apple 2.6%

Value ($000) $7,981 Shares 38,900 Est. Cost $97.66 Unrealized +106.2%

AVA Avista 2.5%

Value ($000) $7,647 Shares 201,500 Est. Cost $21.15 Unrealized +80.7%

PFE Pfizer 2.1%

Value ($000) $6,591 Shares 271,900 Est. Cost $19.10 Unrealized +17.0%

Value ($000) $6,422 Shares 80,000 Est. Cost $91.77 Unrealized -16.0%

NEM Newmont 1.9%

Value ($000) $5,826 Shares 100,000 Est. Cost $31.96 Unrealized +65.5%

ADM Archer Daniels 1.7%

Value ($000) $5,278 Shares 100,000 Est. Cost $56.33 Unrealized -15.6%

DAR Darling Ingredients 1.6%

Value ($000) $4,970 Shares 131,000 Est. Cost $49.32 Unrealized -33.3%

UHAL Uhaul 1.5%

Value ($000) $4,475 Shares 73,900 Est. Cost $23.99 Unrealized +160.8%

VICR Vicor 1.3%

Value ($000) $4,082 Shares 90,000 Est. Cost $45.62 Unrealized -2.0%

Value ($000) $2,947 Shares 40,800 Est. Cost $67.55 Unrealized +6.8%

CC Chemours 0.9%

Value ($000) $2,863 Shares 250,000 Est. Cost $15.08 Unrealized -26.5%

SUPN Supernus 0.8%

Value ($000) $2,588 Shares 82,105 Est. Cost $28.47 Unrealized +12.6%

LYB Lyondellbasell 0.8%

Value ($000) $2,314 Shares 40,000 Est. Cost $54.42 Unrealized 0.0%

PSNL Personalis 0.5%

Value ($000) $1,660 Shares 253,000 Est. Cost $2.00 Unrealized +131.7%

LLY Eli Lilly 0.5%

Value ($000) $1,559 Shares 2,000 Est. Cost $821.14 Unrealized -5.8%

VG Venture Global 0.5%

Value ($000) $1,558 Shares 100,000 Est. Cost $14.48 Unrealized -20.5%

— XM Sirius 0.4%

Value ($000) $1,281 Shares 55,784 Est. Cost $3.50 Unrealized —

KOD Kodiak Sciences 0.4%

Value ($000) $1,205 Shares 323,000 Est. Cost $7.00 Unrealized -49.4%

— Bausch Health 0.4%

Value ($000) $1,139 Shares 171,000 Est. Cost $18.84 Unrealized —

Value ($000) $908 Shares 553,652 Est. Cost $2.73 Unrealized —

— Ashland 0.2%

Value ($000) $754 Shares 15,000 Est. Cost $97.00 Unrealized —

MNKD Mannkind 0.2%

Value ($000) $730 Shares 195,073 Est. Cost $4.01 Unrealized +10.0%

— Lava Theraputics 0.2%

Value ($000) $689 Shares 521,874 Est. Cost $1.95 Unrealized —

— Accelerate Diagnostic 0.2%

Value ($000) $659 Shares 3,292,574 Est. Cost $0.96 Unrealized —

VTRS Viatris 0.2%

Value ($000) $520 Shares 58,279 Est. Cost $11.72 Unrealized -30.1%

MASS 908 Devices 0.2%

Value ($000) $487 Shares 68,286 Est. Cost $12.10 Unrealized -54.1%

FATE Fate Theraputics 0.2%

Value ($000) $481 Shares 429,188 Est. Cost $4.86 Unrealized -76.1%

WEC WEC Energy 0.1%

Value ($000) $411 Shares 3,945 Est. Cost $76.80 Unrealized +35.8%

CRBU Caribou Biosciences 0.1%

Value ($000) $315 Shares 250,000 Est. Cost $4.64 Unrealized -78.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALL	Allstate	125,500	$25,264	8.2%	$49.57	+297.2%	Common	020002101
UHAL/B	Uhaul B	452,000	$24,575	8.0%	$58.37	-4.4%	Common	023586506
ABBV	Abbvie	127,500	$23,667	7.7%	$63.21	+189.0%	Common	00287Y109
—	Nextera Energy	315,000	$21,867	7.1%	$79.61	—	Common	302571104
AER	AerCap Holdings	183,500	$21,470	7.0%	$94.60	+13.9%	Common	N00985106
DUK	Duke Energy	175,816	$20,746	6.7%	$47.24	+144.3%	Common	26441C204
T	AT & T	673,000	$19,477	6.3%	$14.97	+80.1%	Common	00206R102
ABT	Abbott	133,800	$18,198	5.9%	$34.90	+274.2%	Common	002824100
—	Merck	192,800	$15,262	4.9%	$49.25	—	Common	589331107
CMS	CMS Energy	196,000	$13,579	4.4%	$25.58	+173.5%	Common	125896100
XEL	XCEL Energy	194,500	$13,245	4.3%	$25.32	+167.9%	Common	98389B100
IIIN	Insteel	343,423	$12,779	4.1%	$24.92	+29.4%	Common	45774W108
AAPL	Apple	38,900	$7,981	2.6%	$97.66	+106.2%	Common	037833100
AVA	Avista	201,500	$7,647	2.5%	$21.15	+80.7%	Common	05379B107
PFE	Pfizer	271,900	$6,591	2.1%	$19.10	+17.0%	Common	717081103
BG	Bunge	80,000	$6,422	2.1%	$91.77	-16.0%	Common	H11356104
NEM	Newmont	100,000	$5,826	1.9%	$31.96	+65.5%	Common	651639106
ADM	Archer Daniels	100,000	$5,278	1.7%	$56.33	-15.6%	Common	039483102
DAR	Darling Ingredients	131,000	$4,970	1.6%	$49.32	-33.3%	Common	237266101
UHAL	Uhaul	73,900	$4,475	1.5%	$23.99	+160.8%	Common	023586100
VICR	Vicor	90,000	$4,082	1.3%	$45.62	-2.0%	Common	925815102
RLI	RLI	40,800	$2,947	1.0%	$67.55	+6.8%	Common	749607107
CC	Chemours	250,000	$2,863	0.9%	$15.08	-26.5%	Common	163851108
SUPN	Supernus	82,105	$2,588	0.8%	$28.47	+12.6%	Common	868459108
LYB	Lyondellbasell	40,000	$2,314	0.8%	$54.42	0.0%	Common	N53745100
PSNL	Personalis	253,000	$1,660	0.5%	$2.00	+131.7%	Common	71535D106
LLY	Eli Lilly	2,000	$1,559	0.5%	$821.14	-5.8%	Common	532457108
VG	Venture Global	100,000	$1,558	0.5%	$14.48	-20.5%	Common	92333F101
—	XM Sirius	55,784	$1,281	0.4%	$3.50	—	Common	82968B103
KOD	Kodiak Sciences	323,000	$1,205	0.4%	$7.00	-49.4%	Common	50015M109
—	Bausch Health	171,000	$1,139	0.4%	$18.84	—	Common	91911K102
EDAP	EDAP	553,652	$908	0.3%	$2.73	—	Common	268311107
—	Ashland	15,000	$754	0.2%	$97.00	—	Common	044209104
MNKD	Mannkind	195,073	$730	0.2%	$4.01	+10.0%	Common	56400P706
—	Lava Theraputics	521,874	$689	0.2%	$1.95	—	Common	N51517105
—	Accelerate Diagnostic	3,292,574	$659	0.2%	$0.96	—	Cv 5.0%	00430HAC6
VTRS	Viatris	58,279	$520	0.2%	$11.72	-30.1%	Common	92556V106
MASS	908 Devices	68,286	$487	0.2%	$12.10	-54.1%	Common	65443P102
FATE	Fate Theraputics	429,188	$481	0.2%	$4.86	-76.1%	Common	31189P102
WEC	WEC Energy	3,945	$411	0.1%	$76.80	+35.8%	Common	92939U106
CRBU	Caribou Biosciences	250,000	$315	0.1%	$4.64	-78.8%	Common	142038108