Latest Bruce & Co., Inc. Stock Portfolio
Bruce & Co., Inc. Performance:
2025 Q2: -1.07%YTD: 2.15%2024: 4.97%
Performance for 2025 Q2 is -1.07%, and YTD is 2.15%, and 2024 is 4.97%.
About Bruce & Co., Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bruce & Co., Inc. reported an equity portfolio of $308.5 Millions as of 30 Jun, 2025.
The top stock holdings of Bruce & Co., Inc. are ALL, UHAL, ABBV. The fund has invested 8.2% of it's portfolio in ALLSTATE and 8% of portfolio in UHAUL B.
The fund managers got completely rid off ORGANON (OGN) and IGM BIOSCIENCE (IGMS) stocks. They significantly reduced their stock positions in FATE THERAPUTICS (FATE), CMS ENERGY (CMS) and DARLING INGREDIENTS (DAR). Bruce & Co., Inc. opened new stock positions in LYONDELLBASELL (LYB). The fund showed a lot of confidence in some stocks as they added substantially to VICOR (VICR) and CHEMOURS (CC).
The top stock holdings of Bruce & Co., Inc. are ALL, UHAL, ABBV. The fund has invested 8.2% of it's portfolio in ALLSTATE and 8% of portfolio in UHAUL B.
The fund managers got completely rid off ORGANON (OGN) and IGM BIOSCIENCE (IGMS) stocks. They significantly reduced their stock positions in FATE THERAPUTICS (FATE), CMS ENERGY (CMS) and DARLING INGREDIENTS (DAR). Bruce & Co., Inc. opened new stock positions in LYONDELLBASELL (LYB). The fund showed a lot of confidence in some stocks as they added substantially to VICOR (VICR) and CHEMOURS (CC).
Bruce & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bruce & Co., Inc. made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| lyondellbasell | 2,314,400 |
New stocks bought by Bruce & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fate theraputics | -21.97 |
| cms energy | -13.27 |
| darling ingredients | -7.09 |
| merck | -4.93 |
Bruce & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| igm bioscience | -115,000 |
| organon | -464,568 |
Bruce & Co., Inc. got rid off the above stocks
Sector Distribution
Bruce & Co., Inc. has about 22.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.5 |
| Healthcare | 18.8 |
| Utilities | 18.1 |
| Industrials | 13.6 |
| Financial Services | 9.2 |
| Communication Services | 6.7 |
| Technology | 3.9 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3.3 |
Market Cap. Distribution
Bruce & Co., Inc. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| UNALLOCATED | 22.5 |
| MEGA-CAP | 10.8 |
| SMALL-CAP | 6.7 |
| MID-CAP | 6.2 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 63.3% of the stocks held by Bruce & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.5 |
| Others | 36.7 |
| RUSSELL 2000 | 9.8 |
Bruce & Co., Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bruce & Co., Inc.
Bruce & Co., Inc. has 40 stocks in it's portfolio. About 66.2% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. IIIN was the most profitable stock for Bruce & Co., Inc. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALL | allstate | 8.19 | 125,500 | 25,264,400 | unchanged | 0.00 | ||
Historical Trend of ALLSTATE Position Held By Bruce & Co., Inc.What % of Portfolio is ALL?:Number of ALL shares held:Change in No. of Shares Held: | ||||||||
| UHAL | uhaul b | 7.97 | 452,000 | 24,575,200 | unchanged | 0.00 | ||
| ABBV | abbvie | 7.67 | 127,500 | 23,666,600 | unchanged | 0.00 | ||
| nextera energy | 7.09 | 315,000 | 21,867,300 | unchanged | 0.00 | |||
| aercap holdings | 6.96 | 183,500 | 21,469,500 | unchanged | 0.00 | |||
| DUK | duke energy | 6.73 | 175,816 | 20,746,300 | unchanged | 0.00 | ||
| T | at & t | 6.31 | 673,000 | 19,476,600 | unchanged | 0.00 | ||
| ABT | abbott | 5.90 | 133,800 | 18,198,100 | unchanged | 0.00 | ||
| merck | 4.95 | 192,800 | 15,262,000 | reduced | -4.93 | |||
| CMS | cms energy | 4.40 | 196,000 | 13,578,900 | reduced | -13.27 | ||
| XEL | xcel energy | 4.29 | 194,500 | 13,245,400 | unchanged | 0.00 | ||
| IIIN | insteel | 4.14 | 343,423 | 12,778,800 | unchanged | 0.00 | ||
| AAPL | apple | 2.59 | 38,900 | 7,981,110 | unchanged | 0.00 | ||
| AVA | avista | 2.48 | 201,500 | 7,646,920 | unchanged | 0.00 | ||
| PFE | pfizer | 2.14 | 271,900 | 6,590,860 | unchanged | 0.00 | ||
| bunge | 2.08 | 80,000 | 6,422,400 | unchanged | 0.00 | |||
| NEM | newmont | 1.89 | 100,000 | 5,826,000 | unchanged | 0.00 | ||
| ADM | archer daniels | 1.71 | 100,000 | 5,278,000 | unchanged | 0.00 | ||
| DAR | darling ingredients | 1.61 | 131,000 | 4,970,140 | reduced | -7.09 | ||
| UHAL | uhaul | 1.45 | 73,900 | 4,475,380 | unchanged | 0.00 | ||
