Latest Bruce & Co., Inc. Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Bruce & Co., Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bruce & Co., Inc. reported an equity portfolio of $301.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bruce & Co., Inc. are UHAL, , ABBV. The fund has invested 10.9% of it's portfolio in UHAUL B and 9.7% of portfolio in MERCK.
They significantly reduced their stock positions in XEL ENERGY (XEL), KODIAK SCIENCES (KOD) and UHAUL B (UHAL). Bruce & Co., Inc. opened new stock positions in BUNGE (BG) and ARCHER DANIELS (ADM). The fund showed a lot of confidence in some stocks as they added substantially to VICOR (VICR) and DARLING INGREDIENTS (DAR).
The top stock holdings of Bruce & Co., Inc. are UHAL, , ABBV. The fund has invested 10.9% of it's portfolio in UHAUL B and 9.7% of portfolio in MERCK.
They significantly reduced their stock positions in XEL ENERGY (XEL), KODIAK SCIENCES (KOD) and UHAUL B (UHAL). Bruce & Co., Inc. opened new stock positions in BUNGE (BG) and ARCHER DANIELS (ADM). The fund showed a lot of confidence in some stocks as they added substantially to VICOR (VICR) and DARLING INGREDIENTS (DAR).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE | 5,126,000 |
| ARCHER DANIELS | 3,140,500 |
New stocks bought by Bruce & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VICOR | 50.00 |
| DARLING INGREDIENTS | 7.14 |
Additions to existing portfolio by Bruce & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| XEL ENERGY | -34.13 |
| KODIAK SCIENCES | -10.57 |
| UHAUL B | -8.02 |
Bruce & Co., Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Bruce & Co., Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.00 | 35,100 | 6,018,950 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE | 8.34 | 138,000 | 25,129,800 | UNCHANGED | 0.00 | |
| ABT | ABBOTT | 5.66 | 150,000 | 17,049,000 | UNCHANGED | 0.00 | |
| ACOR | ACORDA THERAPUTICS | 0.94 | 5,000,000 | 2,850,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS | 1.04 | 50,000 | 3,140,500 | NEW | ||
| ALL | ALLSTATE | 7.30 | 127,200 | 22,006,900 | UNCHANGED | 0.00 | |
| ASH | ASHLAND | 0.48 | 15,000 | 1,460,550 | UNCHANGED | 0.00 | |
| AVA | AVISTA | 2.34 | 201,500 | 7,056,530 | UNCHANGED | 0.00 | |
| AXDX | ACCELERATE DIAGNOSTIC | 0.50 | 3,133,920 | 1,509,910 | UNCHANGED | 0.00 | |
| BG | BUNGE | 1.70 | 50,000 | 5,126,000 | NEW | ||
| CMS | CMS ENERGY | 6.32 | 316,000 | 19,067,400 | UNCHANGED | 0.00 | |
| CRBU | CARIBU BIOSCIENCES | 0.34 | 200,000 | 1,028,000 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS | 2.31 | 150,000 | 6,976,500 | ADDED | 7.14 | |
| DUK | DUKE ENERGY | 6.54 | 203,890 | 19,718,200 | UNCHANGED | 0.00 | |
| EDAP | EDAP | 1.35 | 553,652 | 4,069,340 | UNCHANGED | 0.00 | |
| FATE | FATE THERAPUTICS | 0.35 | 143,000 | 1,049,620 | UNCHANGED | 0.00 | |
| IGMS | IGM BIOSCIENCE | 0.21 | 65,000 | 627,250 | UNCHANGED | 0.00 | |
| IIIN | INSTEEL | 4.35 | 343,423 | 13,125,600 | UNCHANGED | 0.00 | |
| KOD | KODIAK SCIENCES | 0.74 | 423,000 | 2,224,980 | REDUCED | -10.57 | |
| LVTX | LAVA THERAPUTICS | 0.85 | 771,874 | 2,570,340 | UNCHANGED | 0.00 | |
| MASS | 908 DEVICES | 0.17 | 68,286 | 515,559 | UNCHANGED | 0.00 | |
| MNKD | MANNKIND | 0.29 | 195,073 | 883,681 | UNCHANGED | 0.00 | |
| NEM | NEWMONT | 0.78 | 65,600 | 2,351,100 | UNCHANGED | 0.00 | |
| OGN | ORGANON | 0.19 | 31,190 | 586,372 | UNCHANGED | 0.00 | |
| PFE | PFIZER | 2.47 | 268,500 | 7,450,880 | UNCHANGED | 0.00 | |
| PSNL | PERSONALIS | 0.15 | 300,000 | 447,000 | UNCHANGED | 0.00 | |
| RLI | RLI | 0.10 | 2,000 | 296,940 | UNCHANGED | 0.00 | |
| SIRI | XM SIRIUS | 0.72 | 557,843 | 2,164,430 | UNCHANGED | 0.00 | |
| SUPN | SUPERNUS | 0.93 | 82,105 | 2,800,600 | UNCHANGED | 0.00 | |
| T | AT & T | 5.61 | 961,000 | 16,913,600 | UNCHANGED | 0.00 | |
| UHAL | UHAUL B | 10.91 | 493,350 | 32,896,600 | REDUCED | -8.02 | |
| UHAL | UHAUL | 1.59 | 70,805 | 4,782,170 | UNCHANGED | 0.00 | |
| VICR | VICOR | 0.57 | 45,000 | 1,720,800 | ADDED | 50.00 | |
| VTRS | VIATRIS | 0.23 | 58,252 | 695,529 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY | 0.03 | 10,642 | 92,905 | UNCHANGED | 0.00 | |
| XEL | XEL ENERGY | 3.44 | 193,000 | 10,373,800 | REDUCED | -34.13 | |
| MERCK | 9.66 | 220,700 | 29,121,400 | UNCHANGED | 0.00 | ||
| NEXTERA ENERGY | 6.22 | 293,600 | 18,764,000 | UNCHANGED | 0.00 | ||
| BAUSCH HEALTH | 2.27 | 644,000 | 6,832,840 | UNCHANGED | 0.00 |