Bruce & Co., Inc. Long-Term Concentrated

Location: CHICAGO, IL

CIK: 0001358331 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $349,665 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (2)

BBNX Beta Bionics 1.6%

Value ($000) $5,518 Shares 550,700 Est. Cost $17.10 Unrealized 0.0%

APOG Apogee 0.5%

Value ($000) $1,677 Shares 50,000 Est. Cost $38.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBNX	Beta Bionics	550,700	$5,518	1.6%	$17.10	0.0%	Common	08659B102
APOG	Apogee	50,000	$1,677	0.5%	$38.48	0.0%	Common	037598109

Increased Positions (2)

SUPN Supernus 1.5%

Value ($000) $5,169 (+26.7%) Shares 100,000 (+21.8%) Est. Cost $32.41 Unrealized +55.8%

FATE Fate Theraputics 0.3%

Value ($000) $947 (+32.2%) Shares 789,188 (+8.2%) Est. Cost $3.15 Unrealized -61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUPN	Supernus	100,000 (+21.8%)	$5,169 (+26.7%)	1.5%	$32.41	+55.8%	Common	868459108
FATE	Fate Theraputics	789,188 (+8.2%)	$947 (+32.2%)	0.3%	$3.15	-61.8%	Common	31189P102

Decreased Positions (5)

— Nextera Energy 8.0%

Value ($000) $27,892 (+12.0%) Shares 300,300 (-3.2%) Est. Cost $79.61 Unrealized —

KOD Kodiak Sciences 1.6%

Value ($000) $5,527 (+19.8%) Shares 145,000 (-12.1%) Est. Cost $7.00 Unrealized +263.3%

DUK Duke Energy 5.5%

Value ($000) $19,093 (+4.5%) Shares 145,816 (-6.4%) Est. Cost $47.24 Unrealized +155.9%

VICR Vicor 3.0%

Value ($000) $10,465 (+6.1%) Shares 65,000 (-27.8%) Est. Cost $45.62 Unrealized +244.4%

XEL XCEL Energy 4.2%

Value ($000) $14,657 (+2.0%) Shares 184,500 (-5.1%) Est. Cost $25.32 Unrealized +204.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nextera Energy	300,300 (-3.2%)	$27,892 (+12.0%)	8.0%	$79.61	—	Common	302571104
KOD	Kodiak Sciences	145,000 (-12.1%)	$5,527 (+19.8%)	1.6%	$7.00	+263.3%	Common	50015M109
DUK	Duke Energy	145,816 (-6.4%)	$19,093 (+4.5%)	5.5%	$47.24	+155.9%	Common	26441C204
VICR	Vicor	65,000 (-27.8%)	$10,465 (+6.1%)	3.0%	$45.62	+244.4%	Common	925815102
XEL	XCEL Energy	184,500 (-5.1%)	$14,657 (+2.0%)	4.2%	$25.32	+204.8%	Common	98389B100

Unchanged Positions (32)

— Merck 6.6%

Value ($000) $23,192 Shares 192,800 Est. Cost $49.25 Unrealized —

DAR Darling Ingredients 1.9%

Value ($000) $6,556 Shares 106,000 Est. Cost $49.32 Unrealized -8.3%

BG Bunge 2.5%

Value ($000) $8,904 Shares 70,000 Est. Cost $91.77 Unrealized +22.1%

ABT Abbott 3.3%

Value ($000) $11,684 Shares 113,800 Est. Cost $34.90 Unrealized +230.7%

CC Chemours 1.6%

Value ($000) $5,508 Shares 250,000 Est. Cost $15.08 Unrealized +10.2%

LYB Lyondellbasell 1.4%

Value ($000) $4,834 Shares 60,000 Est. Cost $54.29 Unrealized -3.5%

T AT & T 4.3%

Value ($000) $15,162 Shares 523,000 Est. Cost $14.97 Unrealized +72.0%

ADM Archer Daniels 2.1%

Value ($000) $7,269 Shares 100,000 Est. Cost $56.33 Unrealized +16.5%

ABBV Abbvie 7.6%

Value ($000) $26,643 Shares 122,500 Est. Cost $63.21 Unrealized +252.1%

AER AerCap Holdings 7.2%

Value ($000) $25,173 Shares 183,500 Est. Cost $94.60 Unrealized +54.1%

CMS CMS Energy 3.5%

Value ($000) $12,102 Shares 156,000 Est. Cost $25.58 Unrealized +182.2%

UHAL/B Uhaul B 5.8%

Value ($000) $20,191 Shares 452,000 Est. Cost $58.37 Unrealized -15.3%

VG Venture Global 0.5%

Value ($000) $1,576 Shares 100,000 Est. Cost $14.48 Unrealized -38.6%

PFE Pfizer 2.2%

Value ($000) $7,635 Shares 271,900 Est. Cost $19.10 Unrealized +37.0%

NEM Newmont 3.1%

Value ($000) $10,825 Shares 100,000 Est. Cost $31.96 Unrealized +269.6%

IIIN Insteel 3.3%

Value ($000) $11,642 Shares 343,423 Est. Cost $24.92 Unrealized +39.5%

AAPL Apple 2.8%

Value ($000) $9,872 Shares 38,900 Est. Cost $97.66 Unrealized +169.1%

MNKD Mannkind 0.1%

Value ($000) $478 Shares 195,073 Est. Cost $4.01 Unrealized +38.9%

ALL Allstate 7.3%

Value ($000) $25,645 Shares 125,500 Est. Cost $49.57 Unrealized +309.4%

PSNL Personalis 0.4%

Value ($000) $1,484 Shares 233,000 Est. Cost $2.00 Unrealized +346.4%

AVA Avista 2.3%

Value ($000) $8,088 Shares 201,500 Est. Cost $21.15 Unrealized +93.1%

LLY Eli Lilly 0.5%

Value ($000) $1,840 Shares 2,000 Est. Cost $821.14 Unrealized +27.5%

RLI RLI 0.7%

Value ($000) $2,327 Shares 40,800 Est. Cost $67.55 Unrealized -11.0%

UHAL Uhaul 1.0%

Value ($000) $3,531 Shares 73,900 Est. Cost $23.99 Unrealized +124.4%

— Bausch Health 0.2%

Value ($000) $670 Shares 124,000 Est. Cost $18.84 Unrealized —

EDAP EDAP 0.5%

Value ($000) $1,632 Shares 438,652 Est. Cost $2.73 Unrealized —

— XM Sirius 0.4%

Value ($000) $1,287 Shares 55,784 Est. Cost $3.50 Unrealized —

CRBU Caribou Biosciences 0.1%

Value ($000) $475 Shares 250,000 Est. Cost $4.64 Unrealized -65.1%

VTRS Viatris 0.2%

Value ($000) $787 Shares 58,279 Est. Cost $11.72 Unrealized +20.2%

MASS 908 Devices 0.1%

Value ($000) $418 Shares 68,286 Est. Cost $12.10 Unrealized -48.1%

— Ashland 0.2%

Value ($000) $834 Shares 15,000 Est. Cost $97.00 Unrealized —

WEC WEC Energy 0.1%

Value ($000) $457 Shares 3,945 Est. Cost $76.80 Unrealized +43.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Merck	192,800	$23,192	6.6%	$49.25	—	Common	589331107
DAR	Darling Ingredients	106,000	$6,556	1.9%	$49.32	-8.3%	Common	237266101
BG	Bunge	70,000	$8,904	2.5%	$91.77	+22.1%	Common	H11356104
ABT	Abbott	113,800	$11,684	3.3%	$34.90	+230.7%	Common	002824100
CC	Chemours	250,000	$5,508	1.6%	$15.08	+10.2%	Common	163851108
LYB	Lyondellbasell	60,000	$4,834	1.4%	$54.29	-3.5%	Common	N53745100
T	AT & T	523,000	$15,162	4.3%	$14.97	+72.0%	Common	00206R102
ADM	Archer Daniels	100,000	$7,269	2.1%	$56.33	+16.5%	Common	039483102
ABBV	Abbvie	122,500	$26,643	7.6%	$63.21	+252.1%	Common	00287Y109
AER	AerCap Holdings	183,500	$25,173	7.2%	$94.60	+54.1%	Common	N00985106
CMS	CMS Energy	156,000	$12,102	3.5%	$25.58	+182.2%	Common	125896100
UHAL/B	Uhaul B	452,000	$20,191	5.8%	$58.37	-15.3%	Common	023586506
VG	Venture Global	100,000	$1,576	0.5%	$14.48	-38.6%	Common	92333F101
PFE	Pfizer	271,900	$7,635	2.2%	$19.10	+37.0%	Common	717081103
NEM	Newmont	100,000	$10,825	3.1%	$31.96	+269.6%	Common	651639106
IIIN	Insteel	343,423	$11,642	3.3%	$24.92	+39.5%	Common	45774W108
AAPL	Apple	38,900	$9,872	2.8%	$97.66	+169.1%	Common	037833100
MNKD	Mannkind	195,073	$478	0.1%	$4.01	+38.9%	Common	56400P706
ALL	Allstate	125,500	$25,645	7.3%	$49.57	+309.4%	Common	020002101
PSNL	Personalis	233,000	$1,484	0.4%	$2.00	+346.4%	Common	71535D106
AVA	Avista	201,500	$8,088	2.3%	$21.15	+93.1%	Common	05379B107
LLY	Eli Lilly	2,000	$1,840	0.5%	$821.14	+27.5%	Common	532457108
RLI	RLI	40,800	$2,327	0.7%	$67.55	-11.0%	Common	749607107
UHAL	Uhaul	73,900	$3,531	1.0%	$23.99	+124.4%	Common	023586100
—	Bausch Health	124,000	$670	0.2%	$18.84	—	Common	91911K102
EDAP	EDAP	438,652	$1,632	0.5%	$2.73	—	Common	268311107
—	XM Sirius	55,784	$1,287	0.4%	$3.50	—	Common	82968B103
CRBU	Caribou Biosciences	250,000	$475	0.1%	$4.64	-65.1%	Common	142038108
VTRS	Viatris	58,279	$787	0.2%	$11.72	+20.2%	Common	92556V106
MASS	908 Devices	68,286	$418	0.1%	$12.10	-48.1%	Common	65443P102
—	Ashland	15,000	$834	0.2%	$97.00	—	Common	044209104
WEC	WEC Energy	3,945	$457	0.1%	$76.80	+43.1%	Common	92939U106