Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2025-05-14

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.

$311.8m reported value +0.1% vs Q4 2024

42positions

68.6%in top 10

2 new 2 added 9 reduced 1 sold out vs Q4 2024

Holdings, Q1 2025

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	452,000	$26.7m8.58%	8.58%	Reduced -15.0k	-15,000 -3.2%
2	ABBVIE INC COM ABBV	ABBV	127,500	$26.7m8.57%	8.57%	Reduced -10.0k	-10,000 -7.3%
3	ALLSTATE CORP COM ALL	ALL	125,500	$26.0m8.33%	8.33%	Reduced -5.0k	-5,000 -3.8%
4	FPL GROUP INC COM COM		315,000	$22.3m7.16%	7.16%	Unchanged
5	DUKE ENERGY CORP NEW COM NEW DUK	DUK	175,816	$21.4m6.88%	6.88%	Reduced -20.0k	-20,000 -10.2%
6	AT&T INC COM T	T	673,000	$19.0m6.10%	6.10%	Reduced -100.0k	-100,000 -12.9%
7	AERCAP HOLDINGS NV SHS AER	AER	183,500	$18.7m6.01%	6.01%	Added +33.5k	+33,500 22.3%
8	Merck & Co Inc COM COM		202,800	$18.2m5.84%	5.84%	Reduced -10.0k	-10,000 -4.7%
9	ABBOTT LABS COM ABT	ABT	133,800	$17.7m5.69%	5.69%	Reduced -14.5k	-14,500 -9.8%
10	CMS ENERGY CORP COM CMS	CMS	226,000	$17.0m5.44%	5.44%	Reduced -60.0k	-60,000 -21.0%
11	XCEL ENERGY INC COM XEL	XEL	194,500	$13.8m4.42%	4.42%	Unchanged
12	INSTEEL INDS INC COM IIIN	IIIN	343,423	$9.0m2.90%	2.90%	Unchanged
13	APPLE INC COM AAPL	AAPL	38,900	$8.6m2.77%	2.77%	Unchanged
14	AVISTA CORP COM AVA	AVA	201,500	$8.4m2.71%	2.71%	Unchanged
15	PFIZER INC COM PFE	PFE	271,900	$6.9m2.21%	2.21%	Unchanged
16	BUNGE GLOBAL SA COM SHS BG	BG	80,000	$6.1m1.96%	1.96%	Unchanged
17	U HAUL HOLDING COMPANY COM UHAL	UHAL	73,900	$4.8m1.55%	1.55%	Unchanged
18	NEWMONT CORP COM NEM	NEM	100,000	$4.8m1.55%	1.55%	Unchanged
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$4.8m1.54%	1.54%	Unchanged
20	DARLING INGREDIENTS INC COM DAR	DAR	141,000	$4.4m1.41%	1.41%	Unchanged
21	RLI CORP COM RLI	RLI	40,800	$3.3m1.05%	1.05%	Unchanged
22	VICOR CORP COM VICR	VICR	70,000	$3.3m1.05%	1.05%	Unchanged
23	CHEMOURS CO COM CC	CC	200,000	$2.7m0.87%	0.87%	New
24	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.7m0.86%	0.86%	Unchanged
25	ELI LILLY & CO COM LLY	LLY	2,000	$1.7m0.53%	0.53%	Unchanged
26	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%	Unchanged
27	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.3m0.40%	0.40%	Unchanged
28	VALEANT PHARMACEUTICALS INTL COM COM		171,000	$1.1m0.35%	0.35%	Unchanged
29	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$1.1m0.35%	0.35%	Unchanged
30	VENTURE GLOBAL INC COM CL A VG	VG	100,000	$1.0m0.33%	0.33%	New
31	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$981.2k0.31%	0.31%	Unchanged
32	KODIAK SCIENCES INC COM KOD	KOD	323,000	$907.6k0.29%	0.29%	Unchanged
33	ASHLAND INC COM COM		15,000	$889.4k0.29%	0.29%	Unchanged
34	PERSONALIS INC COM PSNL	PSNL	253,000	$888.0k0.28%	0.28%	Unchanged
35	LAVA THERAPEUTICS NV SHS LVTX	LVTX	521,874	$662.8k0.21%	0.21%	Reduced -250.0k	-250,000 -32.4%
36	VIATRIS INC COM VTRS	VTRS	58,279	$507.6k0.16%	0.16%	Unchanged
37	ORGANON & CO COMMON STOCK OGN	OGN	31,200	$464.6k0.15%	0.15%	Unchanged
38	FATE THERAPEUTICS INC COM FATE	FATE	550,000	$434.5k0.14%	0.14%	Added +200.0k	+200,000 57.1%
39	WEC ENERGY GROUP INC COM WEC	WEC	3,945	$371.0k0.12%	0.12%	Unchanged
40	908 DEVICES INC COM MASS	MASS	68,286	$305.9k0.10%	0.10%	Unchanged
41	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	250,000	$227.5k0.07%	0.07%	Unchanged
42	IGM BIOSCIENCES INC COM IGMS	IGMS	100,000	$115.0k0.04%	0.04%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
Acorda Theraputics		5,000,000	$200.0k5.0m shares