Filed: 11/14/2024ACC: 0001104659-24-118711
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $343.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$343.60M
Total AUM (reported)
16.74M
Total Shares
Allocation by class
COMMON$342.11M99.6%
CV 5.0%$1.28M0.4%
CV 6.0%$200.0K0.1%
Portfolio Concentration
Top 3$93.65M27.3%
4–10$145.39M42.3%
11–25$89.95M26.2%
Rest$14.61M4.3%
Top 3 weight
27.3%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 17.25M
Sole
Full voting authority
17.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Uhaul B
SOLEShares507.55K
TypeSH
Market value$36.54M
10.64%
Sole
507.55K
Shared
0.00
None
0.00
Abbvie
SOLEShares146.50K
TypeSH
Market value$28.93M
8.42%
Sole
146.50K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares333.30K
TypeSH
Market value$28.17M
8.20%
Sole
333.30K
Shared
0.00
None
0.00
Allstate
SOLEShares130.50K
TypeSH
Market value$24.75M
7.20%
Sole
130.50K
Shared
0.00
None
0.00
Merck
SOLEShares214.50K
TypeSH
Market value$24.36M
7.09%
Sole
214.50K
Shared
0.00
None
0.00
Duke Energy
SOLEShares195.82K
TypeSH
Market value$22.58M
6.57%
Sole
195.82K
Shared
0.00
None
0.00
CMS Energy
SOLEShares310K
TypeSH
Market value$21.90M
6.37%
Sole
310K
Shared
0.00
None
0.00
AT & T
SOLEShares984K
TypeSH
Market value$21.65M
6.30%
Sole
984K
Shared
0.00
None
0.00
Abbott
SOLEShares152.30K
TypeSH
Market value$17.36M
5.05%
Sole
152.30K
Shared
0.00
None
0.00
XEL Energy
SOLEShares196K
TypeSH
Market value$12.80M
3.72%
Sole
196K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$10.68M
3.11%
Sole
343.42K
Shared
0.00
None
0.00
Apple
SOLEShares39.70K
TypeSH
Market value$9.25M
2.69%
Sole
39.70K
Shared
0.00
None
0.00
Pfizer
SOLEShares276.40K
TypeSH
Market value$8.00M
2.33%
Sole
276.40K
Shared
0.00
None
0.00
Avista
SOLEShares201.50K
TypeSH
Market value$7.81M
2.27%
Sole
201.50K
Shared
0.00
None
0.00
Bunge
SOLEShares80K
TypeSH
Market value$7.73M
2.25%
Sole
80K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares80K
TypeSH
Market value$7.58M
2.21%
Sole
80K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares201K
TypeSH
Market value$7.47M
2.17%
Sole
201K
Shared
0.00
None
0.00
Archer Daniels
SOLEShares100K
TypeSH
Market value$5.97M
1.74%
Sole
100K
Shared
0.00
None
0.00
Uhaul
SOLEShares75.11K
TypeSH
Market value$5.82M
1.69%
Sole
75.11K
Shared
0.00
None
0.00
Newmont
SOLEShares100K
TypeSH
Market value$5.34M
1.56%
Sole
100K
Shared
0.00
None
0.00
Bausch Health
SOLEShares450K
TypeSH
Market value$3.67M
1.07%
Sole
450K
Shared
0.00
None
0.00
RLI
SOLEShares22.40K
TypeSH
Market value$3.47M
1.01%
Sole
22.40K
Shared
0.00
None
0.00
Vicor
SOLEShares70K
TypeSH
Market value$2.95M
0.86%
Sole
70K
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.56M
0.75%
Sole
82.11K
Shared
0.00
None
0.00
IGM Bioscience
SOLEShares100K
TypeSH
Market value$1.65M
0.48%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 507.55K | SH | $36.54M 10.64% | 507.55K | 0.00 | 0.00 |
AbbvieSOLE | Common | 146.50K | SH | $28.93M 8.42% | 146.50K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 333.30K | SH | $28.17M 8.20% | 333.30K | 0.00 | 0.00 |
AllstateSOLE | Common | 130.50K | SH | $24.75M 7.20% | 130.50K | 0.00 | 0.00 |
MerckSOLE | Common | 214.50K | SH | $24.36M 7.09% | 214.50K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 195.82K | SH | $22.58M 6.57% | 195.82K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 310K | SH | $21.90M 6.37% | 310K | 0.00 | 0.00 |
AT & TSOLE | Common | 984K | SH | $21.65M 6.30% | 984K | 0.00 | 0.00 |
AbbottSOLE | Common | 152.30K | SH | $17.36M 5.05% | 152.30K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 196K | SH | $12.80M 3.72% | 196K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $10.68M 3.11% | 343.42K | 0.00 | 0.00 |
AppleSOLE | Common | 39.70K | SH | $9.25M 2.69% | 39.70K | 0.00 | 0.00 |
PfizerSOLE | Common | 276.40K | SH | $8.00M 2.33% | 276.40K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $7.81M 2.27% | 201.50K | 0.00 | 0.00 |
BungeSOLE | Common | 80K | SH | $7.73M 2.25% | 80K | 0.00 | 0.00 |
AerCap HoldingsSOLE | Common | 80K | SH | $7.58M 2.21% | 80K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 201K | SH | $7.47M 2.17% | 201K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 100K | SH | $5.97M 1.74% | 100K | 0.00 | 0.00 |
UhaulSOLE | Common | 75.11K | SH | $5.82M 1.69% | 75.11K | 0.00 | 0.00 |
NewmontSOLE | Common | 100K | SH | $5.34M 1.56% | 100K | 0.00 | 0.00 |
Bausch HealthSOLE | Common | 450K | SH | $3.67M 1.07% | 450K | 0.00 | 0.00 |
RLISOLE | Common | 22.40K | SH | $3.47M 1.01% | 22.40K | 0.00 | 0.00 |
VicorSOLE | Common | 70K | SH | $2.95M 0.86% | 70K | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.56M 0.75% | 82.11K | 0.00 | 0.00 |
IGM BioscienceSOLE | Common | 100K | SH | $1.65M 0.48% | 100K | 0.00 | 0.00 |
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