Filed: 2/11/2025ACC: 0001104659-25-011296
📋 What this filing means
BRUCE & CO., INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $311.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$311.43M
Total AUM (reported)
16.03M
Total Shares
Allocation by class
COMMON$309.91M99.5%
CV 5.0%$1.32M0.4%
CV 6.0%$200.0K0.1%
Portfolio Concentration
Top 3$79.50M25.5%
4–10$132.64M42.6%
11–25$86.07M27.6%
Rest$13.21M4.2%
Top 3 weight
25.5%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 16.03M
Sole
Full voting authority
16.03M
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
SOLEShares467K
TypeSH
Market value$29.91M
9.60%
Sole
467K
Shared
0.00
None
0.00
Allstate
SOLEShares130.50K
TypeSH
Market value$25.16M
8.08%
Sole
130.50K
Shared
0.00
None
0.00
Abbvie
SOLEShares137.50K
TypeSH
Market value$24.43M
7.85%
Sole
137.50K
Shared
0.00
None
0.00
Nextera Energy
SOLEShares315K
TypeSH
Market value$22.58M
7.25%
Sole
315K
Shared
0.00
None
0.00
Merck
SOLEShares212.80K
TypeSH
Market value$21.17M
6.80%
Sole
212.80K
Shared
0.00
None
0.00
Duke Energy
SOLEShares195.82K
TypeSH
Market value$21.10M
6.77%
Sole
195.82K
Shared
0.00
None
0.00
CMS Energy
SOLEShares286K
TypeSH
Market value$19.06M
6.12%
Sole
286K
Shared
0.00
None
0.00
AT & T
SOLEShares773K
TypeSH
Market value$17.60M
5.65%
Sole
773K
Shared
0.00
None
0.00
Abbott
SOLEShares148.30K
TypeSH
Market value$16.77M
5.39%
Sole
148.30K
Shared
0.00
None
0.00
AerCap Holdings
SOLEShares150K
TypeSH
Market value$14.36M
4.61%
Sole
150K
Shared
0.00
None
0.00
XEL Energy
SOLEShares194.50K
TypeSH
Market value$13.13M
4.22%
Sole
194.50K
Shared
0.00
None
0.00
Apple
SOLEShares38.90K
TypeSH
Market value$9.74M
3.13%
Sole
38.90K
Shared
0.00
None
0.00
Insteel
SOLEShares343.42K
TypeSH
Market value$9.28M
2.98%
Sole
343.42K
Shared
0.00
None
0.00
Avista
SOLEShares201.50K
TypeSH
Market value$7.38M
2.37%
Sole
201.50K
Shared
0.00
None
0.00
Pfizer
SOLEShares271.90K
TypeSH
Market value$7.21M
2.32%
Sole
271.90K
Shared
0.00
None
0.00
Bunge
SOLEShares80K
TypeSH
Market value$6.22M
2.00%
Sole
80K
Shared
0.00
None
0.00
Uhaul
SOLEShares73.90K
TypeSH
Market value$5.11M
1.64%
Sole
73.90K
Shared
0.00
None
0.00
Archer Daniels
SOLEShares100K
TypeSH
Market value$5.05M
1.62%
Sole
100K
Shared
0.00
None
0.00
Darling Ingredients
SOLEShares141K
TypeSH
Market value$4.75M
1.53%
Sole
141K
Shared
0.00
None
0.00
Newmont
SOLEShares100K
TypeSH
Market value$3.72M
1.20%
Sole
100K
Shared
0.00
None
0.00
Vicor
SOLEShares70K
TypeSH
Market value$3.38M
1.09%
Sole
70K
Shared
0.00
None
0.00
RLI
SOLEShares20.40K
TypeSH
Market value$3.36M
1.08%
Sole
20.40K
Shared
0.00
None
0.00
Kodiak Sciences
SOLEShares323K
TypeSH
Market value$3.21M
1.03%
Sole
323K
Shared
0.00
None
0.00
Supernus
SOLEShares82.11K
TypeSH
Market value$2.97M
0.95%
Sole
82.11K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares2K
TypeSH
Market value$1.54M
0.50%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uhaul BSOLE | Common | 467K | SH | $29.91M 9.60% | 467K | 0.00 | 0.00 |
AllstateSOLE | Common | 130.50K | SH | $25.16M 8.08% | 130.50K | 0.00 | 0.00 |
AbbvieSOLE | Common | 137.50K | SH | $24.43M 7.85% | 137.50K | 0.00 | 0.00 |
Nextera EnergySOLE | Common | 315K | SH | $22.58M 7.25% | 315K | 0.00 | 0.00 |
MerckSOLE | Common | 212.80K | SH | $21.17M 6.80% | 212.80K | 0.00 | 0.00 |
Duke EnergySOLE | Common | 195.82K | SH | $21.10M 6.77% | 195.82K | 0.00 | 0.00 |
CMS EnergySOLE | Common | 286K | SH | $19.06M 6.12% | 286K | 0.00 | 0.00 |
AT & TSOLE | Common | 773K | SH | $17.60M 5.65% | 773K | 0.00 | 0.00 |
AbbottSOLE | Common | 148.30K | SH | $16.77M 5.39% | 148.30K | 0.00 | 0.00 |
AerCap HoldingsSOLE | Common | 150K | SH | $14.36M 4.61% | 150K | 0.00 | 0.00 |
XEL EnergySOLE | Common | 194.50K | SH | $13.13M 4.22% | 194.50K | 0.00 | 0.00 |
AppleSOLE | Common | 38.90K | SH | $9.74M 3.13% | 38.90K | 0.00 | 0.00 |
InsteelSOLE | Common | 343.42K | SH | $9.28M 2.98% | 343.42K | 0.00 | 0.00 |
AvistaSOLE | Common | 201.50K | SH | $7.38M 2.37% | 201.50K | 0.00 | 0.00 |
PfizerSOLE | Common | 271.90K | SH | $7.21M 2.32% | 271.90K | 0.00 | 0.00 |
BungeSOLE | Common | 80K | SH | $6.22M 2.00% | 80K | 0.00 | 0.00 |
UhaulSOLE | Common | 73.90K | SH | $5.11M 1.64% | 73.90K | 0.00 | 0.00 |
Archer DanielsSOLE | Common | 100K | SH | $5.05M 1.62% | 100K | 0.00 | 0.00 |
Darling IngredientsSOLE | Common | 141K | SH | $4.75M 1.53% | 141K | 0.00 | 0.00 |
NewmontSOLE | Common | 100K | SH | $3.72M 1.20% | 100K | 0.00 | 0.00 |
VicorSOLE | Common | 70K | SH | $3.38M 1.09% | 70K | 0.00 | 0.00 |
RLISOLE | Common | 20.40K | SH | $3.36M 1.08% | 20.40K | 0.00 | 0.00 |
Kodiak SciencesSOLE | Common | 323K | SH | $3.21M 1.03% | 323K | 0.00 | 0.00 |
SupernusSOLE | Common | 82.11K | SH | $2.97M 0.95% | 82.11K | 0.00 | 0.00 |
Eli LillySOLE | Common | 2K | SH | $1.54M 0.50% | 2K | 0.00 | 0.00 |
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