Bruce & Co., Inc. Long-Term Concentrated

Location: Chicago, IL

CIK: 0001358331 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (39)

ABBV Abbvie 8.7%

Value $27.99M Shares 122,500 Est. Cost $63.21 Unrealized +260.0%

AER AerCap Holdings 8.2%

Value $26.38M Shares 183,500 Est. Cost $94.60 Unrealized +40.0%

ALL Allstate 8.1%

Value $26.12M Shares 125,500 Est. Cost $49.57 Unrealized +311.7%

— Nextera Energy 7.7%

Value $24.91M Shares 310,300 Est. Cost $79.61 Unrealized —

UHAL/B Uhaul B 6.6%

Value $21.13M Shares 452,000 Est. Cost $58.37 Unrealized -16.6%

Value $20.29M Shares 192,800 Est. Cost $49.25 Unrealized —

DUK Duke Energy 5.7%

Value $18.26M Shares 155,816 Est. Cost $47.24 Unrealized +157.3%

XEL XCEL Energy 4.5%

Value $14.37M Shares 194,500 Est. Cost $25.32 Unrealized +209.2%

ABT Abbott 4.4%

Value $14.26M Shares 113,800 Est. Cost $34.90 Unrealized +264.8%

Value $12.99M Shares 523,000 Est. Cost $14.97 Unrealized +68.9%

CMS CMS Energy 3.4%

Value $10.91M Shares 156,000 Est. Cost $25.58 Unrealized +183.4%

IIIN Insteel 3.4%

Value $10.88M Shares 343,423 Est. Cost $24.92 Unrealized +28.2%

AAPL Apple 3.3%

Value $10.58M Shares 38,900 Est. Cost $97.66 Unrealized +174.8%

NEM Newmont 3.1%

Value $9.985M Shares 100,000 Est. Cost $31.96 Unrealized +182.2%

VICR Vicor 3.1%

Value $9.864M Shares 90,000 Est. Cost $45.62 Unrealized +86.3%

AVA Avista 2.4%

Value $7.766M Shares 201,500 Est. Cost $21.15 Unrealized +83.4%

PFE Pfizer 2.1%

Value $6.77M Shares 271,900 Est. Cost $19.10 Unrealized +31.1%

Value $6.236M Shares 70,000 Est. Cost $91.77 Unrealized +0.1%

ADM Archer Daniels 1.8%

Value $5.749M Shares 100,000 Est. Cost $56.33 Unrealized +5.6%

KOD Kodiak Sciences 1.4%

Value $4.613M Shares 165,000 Est. Cost $7.00 Unrealized +192.6%

SUPN Supernus 1.3%

Value $4.081M Shares 82,105 Est. Cost $28.47 Unrealized +70.8%

DAR Darling Ingredients 1.2%

Value $3.816M Shares 106,000 Est. Cost $49.32 Unrealized -31.4%

UHAL Uhaul 1.2%

Value $3.725M Shares 73,900 Est. Cost $23.99 Unrealized +121.8%

CC Chemours 0.9%

Value $2.947M Shares 250,000 Est. Cost $15.08 Unrealized -15.2%

Value $2.61M Shares 40,800 Est. Cost $67.55 Unrealized -9.0%

LYB Lyondellbasell 0.8%

Value $2.598M Shares 60,000 Est. Cost $54.29 Unrealized -18.1%

LLY Eli Lilly 0.7%

Value $2.149M Shares 2,000 Est. Cost $821.14 Unrealized +16.4%

PSNL Personalis 0.6%

Value $1.855M Shares 233,000 Est. Cost $2.00 Unrealized +336.7%

Value $1.443M Shares 438,652 Est. Cost $2.73 Unrealized —

— XM Sirius 0.3%

Value $1.115M Shares 55,784 Est. Cost $3.50 Unrealized —

MNKD Mannkind 0.3%

Value $1.106M Shares 195,073 Est. Cost $4.01 Unrealized +37.4%

— Ashland 0.3%

Value $880K Shares 15,000 Est. Cost $97.00 Unrealized —

— Bausch Health 0.3%

Value $862K Shares 124,000 Est. Cost $18.84 Unrealized —

VTRS Viatris 0.2%

Value $726K Shares 58,279 Est. Cost $11.72 Unrealized -8.5%

FATE Fate Theraputics 0.2%

Value $717K Shares 729,188 Est. Cost $3.31 Unrealized -63.7%

VG Venture Global 0.2%

Value $682K Shares 100,000 Est. Cost $14.48 Unrealized -42.6%

WEC WEC Energy 0.1%

Value $416K Shares 3,945 Est. Cost $76.80 Unrealized +43.6%

CRBU Caribou Biosciences 0.1%

Value $398K Shares 250,000 Est. Cost $4.64 Unrealized -54.8%

MASS 908 Devices 0.1%

Value $359K Shares 68,286 Est. Cost $12.10 Unrealized -42.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	Abbvie	122,500	$27.99M	8.7%	$63.21	+260.0%	Common	00287Y109
AER	AerCap Holdings	183,500	$26.38M	8.2%	$94.60	+40.0%	Common	N00985106
ALL	Allstate	125,500	$26.12M	8.1%	$49.57	+311.7%	Common	020002101
—	Nextera Energy	310,300	$24.91M	7.7%	$79.61	—	Common	302571104
UHAL/B	Uhaul B	452,000	$21.13M	6.6%	$58.37	-16.6%	Common	023586506
—	Merck	192,800	$20.29M	6.3%	$49.25	—	Common	589331107
DUK	Duke Energy	155,816	$18.26M	5.7%	$47.24	+157.3%	Common	26441C204
XEL	XCEL Energy	194,500	$14.37M	4.5%	$25.32	+209.2%	Common	98389B100
ABT	Abbott	113,800	$14.26M	4.4%	$34.90	+264.8%	Common	002824100
T	AT & T	523,000	$12.99M	4.0%	$14.97	+68.9%	Common	00206R102
CMS	CMS Energy	156,000	$10.91M	3.4%	$25.58	+183.4%	Common	125896100
IIIN	Insteel	343,423	$10.88M	3.4%	$24.92	+28.2%	Common	45774W108
AAPL	Apple	38,900	$10.58M	3.3%	$97.66	+174.8%	Common	037833100
NEM	Newmont	100,000	$9.985M	3.1%	$31.96	+182.2%	Common	651639106
VICR	Vicor	90,000	$9.864M	3.1%	$45.62	+86.3%	Common	925815102
AVA	Avista	201,500	$7.766M	2.4%	$21.15	+83.4%	Common	05379B107
PFE	Pfizer	271,900	$6.77M	2.1%	$19.10	+31.1%	Common	717081103
BG	Bunge	70,000	$6.236M	1.9%	$91.77	+0.1%	Common	H11356104
ADM	Archer Daniels	100,000	$5.749M	1.8%	$56.33	+5.6%	Common	039483102
KOD	Kodiak Sciences	165,000	$4.613M	1.4%	$7.00	+192.6%	Common	50015M109
SUPN	Supernus	82,105	$4.081M	1.3%	$28.47	+70.8%	Common	868459108
DAR	Darling Ingredients	106,000	$3.816M	1.2%	$49.32	-31.4%	Common	237266101
UHAL	Uhaul	73,900	$3.725M	1.2%	$23.99	+121.8%	Common	023586100
CC	Chemours	250,000	$2.947M	0.9%	$15.08	-15.2%	Common	163851108
RLI	RLI	40,800	$2.61M	0.8%	$67.55	-9.0%	Common	749607107
LYB	Lyondellbasell	60,000	$2.598M	0.8%	$54.29	-18.1%	Common	N53745100
LLY	Eli Lilly	2,000	$2.149M	0.7%	$821.14	+16.4%	Common	532457108
PSNL	Personalis	233,000	$1.855M	0.6%	$2.00	+336.7%	Common	71535D106
EDAP	EDAP	438,652	$1.443M	0.4%	$2.73	—	Common	268311107
—	XM Sirius	55,784	$1.115M	0.3%	$3.50	—	Common	82968B103
MNKD	Mannkind	195,073	$1.106M	0.3%	$4.01	+37.4%	Common	56400P706
—	Ashland	15,000	$880K	0.3%	$97.00	—	Common	044209104
—	Bausch Health	124,000	$862K	0.3%	$18.84	—	Common	91911K102
VTRS	Viatris	58,279	$726K	0.2%	$11.72	-8.5%	Common	92556V106
FATE	Fate Theraputics	729,188	$717K	0.2%	$3.31	-63.7%	Common	31189P102
VG	Venture Global	100,000	$682K	0.2%	$14.48	-42.6%	Common	92333F101
WEC	WEC Energy	3,945	$416K	0.1%	$76.80	+43.6%	Common	92939U106
CRBU	Caribou Biosciences	250,000	$398K	0.1%	$4.64	-54.8%	Common	142038108
MASS	908 Devices	68,286	$359K	0.1%	$12.10	-42.3%	Common	65443P102