Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2025-02-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$311.4m reported value -9.4% vs Q3 2024

41positions

68.1%in top 10

1 new 2 added 20 reduced 1 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	467,000	$29.9m9.60%	9.60%	Reduced -40.5k	-40,550 -8.0%
2	ALLSTATE CORP COM ALL	ALL	130,500	$25.2m8.08%	8.08%	Unchanged
3	ABBVIE INC COM ABBV	ABBV	137,500	$24.4m7.85%	7.85%	Reduced -9.0k	-9,000 -6.1%
4	FPL GROUP INC COM COM		315,000	$22.6m7.25%	7.25%	Reduced -18.3k	-18,300 -5.5%
5	Merck & Co Inc COM COM		212,800	$21.2m6.80%	6.80%	Reduced -1.7k	-1,700 -0.8%
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	195,816	$21.1m6.77%	6.77%	Unchanged
7	CMS ENERGY CORP COM CMS	CMS	286,000	$19.1m6.12%	6.12%	Reduced -24.0k	-24,000 -7.7%
8	AT&T INC COM T	T	773,000	$17.6m5.65%	5.65%	Reduced -211.0k	-211,000 -21.4%
9	ABBOTT LABS COM ABT	ABT	148,300	$16.8m5.39%	5.39%	Reduced -4.0k	-4,000 -2.6%
10	AERCAP HOLDINGS NV SHS AER	AER	150,000	$14.4m4.61%	4.61%	Added +70.0k	+70,000 87.5%
11	XCEL ENERGY INC COM XEL	XEL	194,500	$13.1m4.22%	4.22%	Reduced -1.5k	-1,500 -0.8%
12	APPLE INC COM AAPL	AAPL	38,900	$9.7m3.13%	3.13%	Reduced -800	-800 -2.0%
13	INSTEEL INDS INC COM IIIN	IIIN	343,423	$9.3m2.98%	2.98%	Unchanged
14	AVISTA CORP COM AVA	AVA	201,500	$7.4m2.37%	2.37%	Unchanged
15	PFIZER INC COM PFE	PFE	271,900	$7.2m2.32%	2.32%	Reduced -4.5k	-4,500 -1.6%
16	BUNGE GLOBAL SA COM SHS BG	BG	80,000	$6.2m2.00%	2.00%	Unchanged
17	U HAUL HOLDING COMPANY COM UHAL	UHAL	73,900	$5.1m1.64%	1.64%	Reduced -1.2k	-1,205 -1.6%
18	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$5.1m1.62%	1.62%	Unchanged
19	DARLING INGREDIENTS INC COM DAR	DAR	141,000	$4.8m1.53%	1.53%	Reduced -60.0k	-60,000 -29.9%
20	NEWMONT CORP COM NEM	NEM	100,000	$3.7m1.20%	1.20%	Unchanged
21	VICOR CORP COM VICR	VICR	70,000	$3.4m1.09%	1.09%	Unchanged
22	RLI CORP COM RLI	RLI	20,400	$3.4m1.08%	1.08%	Reduced -2.0k	-2,000 -8.9%
23	KODIAK SCIENCES INC COM KOD	KOD	323,000	$3.2m1.03%	1.03%	Reduced -100.0k	-100,000 -23.6%
24	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$3.0m0.95%	0.95%	Unchanged
25	ELI LILLY & CO COM LLY	LLY	2,000	$1.5m0.50%	0.50%	New
26	PERSONALIS INC COM PSNL	PSNL	253,000	$1.5m0.47%	0.47%	Reduced -47.0k	-47,000 -15.7%
27	VALEANT PHARMACEUTICALS INTL COM COM		171,000	$1.4m0.44%	0.44%	Reduced -279.0k	-279,000 -62.0%
28	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,292,574	$1.3m0.42%	0.42%	Added +80.3k	+80,306 2.5%
29	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.3m0.41%	0.41%	Unchanged
30	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$1.3m0.40%	0.40%	Unchanged
31	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$1.2m0.39%	0.39%	Unchanged
32	ASHLAND INC COM COM		15,000	$1.1m0.34%	0.34%	Unchanged
33	LAVA THERAPEUTICS NV SHS LVTX	LVTX	771,874	$733.3k0.24%	0.24%	Unchanged
34	VIATRIS INC COM VTRS	VTRS	58,279	$725.6k0.23%	0.23%	Reduced -554	-554 -0.9%
35	IGM BIOSCIENCES INC COM IGMS	IGMS	100,000	$611.0k0.20%	0.20%	Unchanged
36	FATE THERAPEUTICS INC COM FATE	FATE	350,000	$577.5k0.19%	0.19%	Unchanged
37	ORGANON & CO COMMON STOCK OGN	OGN	31,200	$465.5k0.15%	0.15%	Reduced -170	-170 -0.5%
38	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	250,000	$397.5k0.13%	0.13%	Reduced -50.0k	-50,000 -16.7%
39	WEC ENERGY GROUP INC COM WEC	WEC	3,945	$371.0k0.12%	0.12%	Reduced -564	-564 -12.5%
40	Acorda Theraputics CV 6.0% · principal CV 6.0% · principal		5,000,000	$200.0k0.06%	0.06%	Unchanged
41	908 DEVICES INC COM MASS	MASS	68,286	$150.2k0.05%	0.05%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
WARNER BROS DISCOVERY INC WBD	WBD	11,851	$97.8k11.9k shares