Latest Bruce & Co., Inc. Stock Portfolio
Bruce & Co., Inc. Performance:
2025 Q3: 6.89%YTD: 9.18%2024: 4.97%
Performance for 2025 Q3 is 6.89%, and YTD is 9.18%, 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 $322.9 Millions as of 30 Sep, 2025.
The top stock holdings of Bruce & Co., Inc. are ABBV, ALL, . The fund has invested 9.1% of it's portfolio in ABBVIE and 8.3% of portfolio in ALLSTATE.
The fund managers got completely rid off LAVA THERAPUTICS stocks. They significantly reduced their stock positions in AT & T (T), EDAP and CMS ENERGY (CMS). The fund showed a lot of confidence in some stocks as they added substantially to FATE THERAPUTICS (FATE) and LYONDELLBASELL (LYB).
The top stock holdings of Bruce & Co., Inc. are ABBV, ALL, . The fund has invested 9.1% of it's portfolio in ABBVIE and 8.3% of portfolio in ALLSTATE.
The fund managers got completely rid off LAVA THERAPUTICS stocks. They significantly reduced their stock positions in AT & T (T), EDAP and CMS ENERGY (CMS). The fund showed a lot of confidence in some stocks as they added substantially to FATE THERAPUTICS (FATE) and LYONDELLBASELL (LYB).
Bruce & Co., Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Bruce & Co., Inc. made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 5.44%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fate theraputics | 69.9 |
| lyondellbasell | 50.00 |
Additions to existing portfolio by Bruce & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| at & t | -22.29 |
| edap | -20.77 |
| cms energy | -20.41 |
| kodiak sciences | -13.53 |
| duke energy | -11.38 |
Bruce & Co., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accelerate diagnostic | -658,515 |
| lava theraputics | -688,874 |
Bruce & Co., Inc. got rid off the above stocks
Sector Distribution
Bruce & Co., Inc. has about 22.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.4 |
| Healthcare | 21.6 |
| Utilities | 16.9 |
| Industrials | 12.5 |
| Financial Services | 9.2 |
| Communication Services | 5 |
| Basic Materials | 5 |
| Technology | 4.5 |
| Consumer Defensive | 3.1 |
Market Cap. Distribution
Bruce & Co., Inc. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| UNALLOCATED | 22.4 |
| MEGA-CAP | 12.7 |
| SMALL-CAP | 7.3 |
| MID-CAP | 5.9 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 64.7% of the stocks held by Bruce & Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| Others | 35.2 |
| RUSSELL 2000 | 11.4 |
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 39 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. UHAL proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Bruce & Co., Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 3.07 | 38,900 | 9,905,110 | unchanged | 0.00 | ||
| ABBV | abbvie | 9.14 | 127,500 | 29,521,400 | unchanged | 0.00 | ||
| ABT | abbott | 5.55 | 133,800 | 17,921,200 | unchanged | 0.00 | ||
| ADM | archer daniels | 1.85 | 100,000 | 5,974,000 | unchanged | 0.00 | ||
| ALL | allstate | 8.34 | 125,500 | 26,938,600 | unchanged | 0.00 | ||
| ASH | ashland | 0.22 | 15,000 | 718,650 | unchanged | 0.00 | ||
| AVA | avista | 2.36 | 201,500 | 7,618,720 | unchanged | 0.00 | ||
| AXDX | accelerate diagnostic | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CC | chemours | 1.23 | 250,000 | 3,960,000 | unchanged | 0.00 | ||
| CMS | cms energy | 3.54 | 156,000 | 11,428,600 | reduced | -20.41 | ||
| CRBU | caribou biosciences | 0.18 | 250,000 | 582,500 | unchanged | 0.00 | ||
| DAR | darling ingredients | 1.25 | 131,000 | 4,043,970 | unchanged | 0.00 | ||
| DUK | duke energy | 5.97 | 155,816 | 19,282,200 | reduced | -11.38 | ||
| FATE | fate theraputics | 0.28 | 729,188 | 918,777 | added | 69.9 | ||
| IIIN | insteel | 4.08 | 343,423 | 13,166,800 | unchanged | 0.00 | ||
| KOD | kodiak sciences | 1.42 | 279,308 | 4,572,270 | reduced | -13.53 | ||
| LLY | eli lilly | 0.47 | 2,000 | 1,526,000 | unchanged | 0.00 | ||
| LYB | lyondellbasell | 0.91 | 60,000 | 2,942,400 | added | 50.00 | ||
| MASS | 908 devices | 0.18 | 68,286 | 598,185 | unchanged | 0.00 | ||
| MNKD | mannkind | 0.32 | 195,073 | 1,047,540 | unchanged | 0.00 | ||