Bruce & Co., Inc. Long-Term Concentrated

CIK: 0001358331 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $322,942 (100.0% shares, 0.0% debt)

Holdings (39)

ABBV Abbvie 9.1%

Value ($000) $29,521 Shares 127,500 Est. Cost $63.21 Unrealized +219.5%

ALL Allstate 8.3%

Value ($000) $26,939 Shares 125,500 Est. Cost $49.57 Unrealized +303.9%

— Nextera Energy 7.4%

Value ($000) $23,779 Shares 315,000 Est. Cost $79.61 Unrealized —

UHAL/B Uhaul B 7.1%

Value ($000) $23,007 Shares 452,000 Est. Cost $58.37 Unrealized -8.8%

AER AerCap Holdings 6.9%

Value ($000) $22,204 Shares 183,500 Est. Cost $94.60 Unrealized +23.3%

DUK Duke Energy 6.0%

Value ($000) $19,282 Shares 155,816 Est. Cost $47.24 Unrealized +153.6%

ABT Abbott 5.5%

Value ($000) $17,921 Shares 133,800 Est. Cost $34.90 Unrealized +274.3%

Value ($000) $16,182 Shares 192,800 Est. Cost $49.25 Unrealized —

XEL XCEL Energy 4.9%

Value ($000) $15,686 Shares 194,500 Est. Cost $25.32 Unrealized +181.8%

Value ($000) $14,770 Shares 523,000 Est. Cost $14.97 Unrealized +87.5%

IIIN Insteel 4.1%

Value ($000) $13,167 Shares 343,423 Est. Cost $24.92 Unrealized +46.6%

CMS CMS Energy 3.5%

Value ($000) $11,429 Shares 156,000 Est. Cost $25.58 Unrealized +177.9%

AAPL Apple 3.1%

Value ($000) $9,905 Shares 38,900 Est. Cost $97.66 Unrealized +131.0%

NEM Newmont 2.6%

Value ($000) $8,431 Shares 100,000 Est. Cost $31.96 Unrealized +117.1%

AVA Avista 2.4%

Value ($000) $7,619 Shares 201,500 Est. Cost $21.15 Unrealized +72.5%

PFE Pfizer 2.1%

Value ($000) $6,928 Shares 271,900 Est. Cost $19.10 Unrealized +26.4%

Value ($000) $6,500 Shares 80,000 Est. Cost $91.77 Unrealized -13.7%

ADM Archer Daniels 1.8%

Value ($000) $5,974 Shares 100,000 Est. Cost $56.33 Unrealized +2.5%

KOD Kodiak Sciences 1.4%

Value ($000) $4,572 Shares 279,308 Est. Cost $7.00 Unrealized +23.1%

VICR Vicor 1.4%

Value ($000) $4,475 Shares 90,000 Est. Cost $45.62 Unrealized +6.8%

UHAL Uhaul 1.3%

Value ($000) $4,217 Shares 73,900 Est. Cost $23.99 Unrealized +145.7%

DAR Darling Ingredients 1.3%

Value ($000) $4,044 Shares 131,000 Est. Cost $49.32 Unrealized -32.3%

CC Chemours 1.2%

Value ($000) $3,960 Shares 250,000 Est. Cost $15.08 Unrealized -4.7%

SUPN Supernus 1.2%

Value ($000) $3,924 Shares 82,105 Est. Cost $28.47 Unrealized +41.5%

LYB Lyondellbasell 0.9%

Value ($000) $2,942 Shares 60,000 Est. Cost $54.29 Unrealized -0.5%

Value ($000) $2,661 Shares 40,800 Est. Cost $67.55 Unrealized -3.4%

PSNL Personalis 0.5%

Value ($000) $1,650 Shares 253,000 Est. Cost $2.00 Unrealized +184.1%

LLY Eli Lilly 0.5%

Value ($000) $1,526 Shares 2,000 Est. Cost $821.14 Unrealized -9.6%

VG Venture Global 0.4%

Value ($000) $1,419 Shares 100,000 Est. Cost $14.48 Unrealized -2.0%

— XM Sirius 0.4%

Value ($000) $1,298 Shares 55,784 Est. Cost $3.50 Unrealized —

— Bausch Health 0.3%

Value ($000) $1,103 Shares 171,000 Est. Cost $18.84 Unrealized —

MNKD Mannkind 0.3%

Value ($000) $1,048 Shares 195,073 Est. Cost $4.01 Unrealized +9.5%

Value ($000) $1,013 Shares 438,652 Est. Cost $2.73 Unrealized —

FATE Fate Theraputics 0.3%

Value ($000) $919 Shares 729,188 Est. Cost $3.31 Unrealized -67.4%

— Ashland 0.2%

Value ($000) $719 Shares 15,000 Est. Cost $97.00 Unrealized —

MASS 908 Devices 0.2%

Value ($000) $598 Shares 68,286 Est. Cost $12.10 Unrealized -45.1%

CRBU Caribou Biosciences 0.2%

Value ($000) $583 Shares 250,000 Est. Cost $4.64 Unrealized -59.3%

VTRS Viatris 0.2%

Value ($000) $577 Shares 58,279 Est. Cost $11.72 Unrealized -18.4%

WEC WEC Energy 0.1%

Value ($000) $452 Shares 3,945 Est. Cost $76.80 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	Abbvie	127,500	$29,521	9.1%	$63.21	+219.5%	Common	00287Y109
ALL	Allstate	125,500	$26,939	8.3%	$49.57	+303.9%	Common	020002101
—	Nextera Energy	315,000	$23,779	7.4%	$79.61	—	Common	302571104
UHAL/B	Uhaul B	452,000	$23,007	7.1%	$58.37	-8.8%	Common	023586506
AER	AerCap Holdings	183,500	$22,204	6.9%	$94.60	+23.3%	Common	N00985106
DUK	Duke Energy	155,816	$19,282	6.0%	$47.24	+153.6%	Common	26441C204
ABT	Abbott	133,800	$17,921	5.5%	$34.90	+274.3%	Common	002824100
—	Merck	192,800	$16,182	5.0%	$49.25	—	Common	589331107
XEL	XCEL Energy	194,500	$15,686	4.9%	$25.32	+181.8%	Common	98389B100
T	AT & T	523,000	$14,770	4.6%	$14.97	+87.5%	Common	00206R102
IIIN	Insteel	343,423	$13,167	4.1%	$24.92	+46.6%	Common	45774W108
CMS	CMS Energy	156,000	$11,429	3.5%	$25.58	+177.9%	Common	125896100
AAPL	Apple	38,900	$9,905	3.1%	$97.66	+131.0%	Common	037833100
NEM	Newmont	100,000	$8,431	2.6%	$31.96	+117.1%	Common	651639106
AVA	Avista	201,500	$7,619	2.4%	$21.15	+72.5%	Common	05379B107
PFE	Pfizer	271,900	$6,928	2.1%	$19.10	+26.4%	Common	717081103
BG	Bunge	80,000	$6,500	2.0%	$91.77	-13.7%	Common	H11356104
ADM	Archer Daniels	100,000	$5,974	1.8%	$56.33	+2.5%	Common	039483102
KOD	Kodiak Sciences	279,308	$4,572	1.4%	$7.00	+23.1%	Common	50015M109
VICR	Vicor	90,000	$4,475	1.4%	$45.62	+6.8%	Common	925815102
UHAL	Uhaul	73,900	$4,217	1.3%	$23.99	+145.7%	Common	023586100
DAR	Darling Ingredients	131,000	$4,044	1.3%	$49.32	-32.3%	Common	237266101
CC	Chemours	250,000	$3,960	1.2%	$15.08	-4.7%	Common	163851108
SUPN	Supernus	82,105	$3,924	1.2%	$28.47	+41.5%	Common	868459108
LYB	Lyondellbasell	60,000	$2,942	0.9%	$54.29	-0.5%	Common	N53745100
RLI	RLI	40,800	$2,661	0.8%	$67.55	-3.4%	Common	749607107
PSNL	Personalis	253,000	$1,650	0.5%	$2.00	+184.1%	Common	71535D106
LLY	Eli Lilly	2,000	$1,526	0.5%	$821.14	-9.6%	Common	532457108
VG	Venture Global	100,000	$1,419	0.4%	$14.48	-2.0%	Common	92333F101
—	XM Sirius	55,784	$1,298	0.4%	$3.50	—	Common	82968B103
—	Bausch Health	171,000	$1,103	0.3%	$18.84	—	Common	91911K102
MNKD	Mannkind	195,073	$1,048	0.3%	$4.01	+9.5%	Common	56400P706
EDAP	EDAP	438,652	$1,013	0.3%	$2.73	—	Common	268311107
FATE	Fate Theraputics	729,188	$919	0.3%	$3.31	-67.4%	Common	31189P102
—	Ashland	15,000	$719	0.2%	$97.00	—	Common	044209104
MASS	908 Devices	68,286	$598	0.2%	$12.10	-45.1%	Common	65443P102
CRBU	Caribou Biosciences	250,000	$583	0.2%	$4.64	-59.3%	Common	142038108
VTRS	Viatris	58,279	$577	0.2%	$11.72	-18.4%	Common	92556V106
WEC	WEC Energy	3,945	$452	0.1%	$76.80	+39.5%	Common	92939U106