Bruce & Co., Inc.
CIK: 0001358331SEC EDGAR →
Portfolio Value
$322.5M
Holdings
39
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie | 122,500 | $28.0M | 8.68% |
| 2 | AerCap Holdings | 183,500 | $26.4M | 8.18% |
| 3 | Allstate | 125,500 | $26.1M | 8.10% |
| 4 | Nextera Energy | 310,300 | $24.9M | 7.72% |
| 5 | Uhaul B | 452,000 | $21.1M | 6.55% |
| 6 | Merck | 192,800 | $20.3M | 6.29% |
| 7 | Duke Energy | 155,816 | $18.3M | 5.66% |
| 8 | XCEL Energy | 194,500 | $14.4M | 4.45% |
| 9 | Abbott | 113,800 | $14.3M | 4.42% |
| 10 | AT & T | 523,000 | $13.0M | 4.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 14 | $86.2M | 26.7% |
| Utilities | 6 | $76.6M | 23.8% |
| Unknown | 4 | $49.8M | 15.4% |
| Industrials | 3 | $41.0M | 12.7% |
| Technology | 2 | $20.4M | 6.3% |
| Basic Materials | 4 | $16.4M | 5.1% |
| Consumer Defensive | 3 | $15.8M | 4.9% |
| Communication Services | 1 | $13.0M | 4.0% |
| Financial Services | 1 | $2.6M | 0.8% |
| Energy | 1 | $682K | 0.2% |