Bruce & Co., Inc.

CHICAGO, IL · CIK 1358331 · 13F filing filed 2025-08-14

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.

$308.5m reported value -1.1% vs Q1 2025

41positions

66.2%in top 10

1 new 2 added 4 reduced 2 sold out vs Q1 2025

Holdings, Q2 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	ALLSTATE CORP COM ALL	ALL	125,500	$25.3m8.19%	8.19%	Unchanged
2	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	452,000	$24.6m7.97%	7.97%	Unchanged
3	ABBVIE INC COM ABBV	ABBV	127,500	$23.7m7.67%	7.67%	Unchanged
4	FPL GROUP INC COM COM		315,000	$21.9m7.09%	7.09%	Unchanged
5	AERCAP HOLDINGS NV SHS AER	AER	183,500	$21.5m6.96%	6.96%	Unchanged
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	175,816	$20.7m6.73%	6.73%	Unchanged
7	AT&T INC COM T	T	673,000	$19.5m6.31%	6.31%	Unchanged
8	ABBOTT LABS COM ABT	ABT	133,800	$18.2m5.90%	5.90%	Unchanged
9	Merck & Co Inc COM COM		192,800	$15.3m4.95%	4.95%	Reduced -10.0k	-10,000 -4.9%
10	CMS ENERGY CORP COM CMS	CMS	196,000	$13.6m4.40%	4.40%	Reduced -30.0k	-30,000 -13.3%
11	XCEL ENERGY INC COM XEL	XEL	194,500	$13.2m4.29%	4.29%	Unchanged
12	INSTEEL INDS INC COM IIIN	IIIN	343,423	$12.8m4.14%	4.14%	Unchanged
13	APPLE INC COM AAPL	AAPL	38,900	$8.0m2.59%	2.59%	Unchanged
14	AVISTA CORP COM AVA	AVA	201,500	$7.6m2.48%	2.48%	Unchanged
15	PFIZER INC COM PFE	PFE	271,900	$6.6m2.14%	2.14%	Unchanged
16	BUNGE GLOBAL SA COM SHS BG	BG	80,000	$6.4m2.08%	2.08%	Unchanged
17	NEWMONT CORP COM NEM	NEM	100,000	$5.8m1.89%	1.89%	Unchanged
18	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$5.3m1.71%	1.71%	Unchanged
19	DARLING INGREDIENTS INC COM DAR	DAR	131,000	$5.0m1.61%	1.61%	Reduced -10.0k	-10,000 -7.1%
20	U HAUL HOLDING COMPANY COM UHAL	UHAL	73,900	$4.5m1.45%	1.45%	Unchanged
21	VICOR CORP COM VICR	VICR	90,000	$4.1m1.32%	1.32%	Added +20.0k	+20,000 28.6%
22	RLI CORP COM RLI	RLI	40,800	$2.9m0.96%	0.96%	Unchanged
23	CHEMOURS CO COM CC	CC	250,000	$2.9m0.93%	0.93%	Added +50.0k	+50,000 25.0%
24	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$2.6m0.84%	0.84%	Unchanged
25	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	40,000	$2.3m0.75%	0.75%	New
26	PERSONALIS INC COM PSNL	PSNL	253,000	$1.7m0.54%	0.54%	Unchanged
27	ELI LILLY & CO COM LLY	LLY	2,000	$1.6m0.51%	0.51%	Unchanged
28	VENTURE GLOBAL INC COM CL A VG	VG	100,000	$1.6m0.51%	0.51%	Unchanged
29	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.3m0.42%	0.42%	Unchanged
30	KODIAK SCIENCES INC COM KOD	KOD	323,000	$1.2m0.39%	0.39%	Unchanged
31	VALEANT PHARMACEUTICALS INTL COM COM		171,000	$1.1m0.37%	0.37%	Unchanged
32	EDAP TMS S A SPONSORED ADR FOCL	FOCL	553,652	$908.0k0.29%	0.29%	Unchanged
33	ASHLAND INC COM COM		15,000	$754.2k0.24%	0.24%	Unchanged
34	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$729.6k0.24%	0.24%	Unchanged
35	LAVA THERAPEUTICS NV SHS LVTX	LVTX	521,874	$688.9k0.22%	0.22%	Unchanged
36	ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 · principal AXDX 5 12.15.26 · principal	AXDX 5 12.15.26	3,292,574	$658.5k0.21%	0.21%	Unchanged
37	VIATRIS INC COM VTRS	VTRS	58,279	$520.4k0.17%	0.17%	Unchanged
38	908 DEVICES INC COM MASS	MASS	68,286	$486.9k0.16%	0.16%	Unchanged
39	FATE THERAPEUTICS INC COM FATE	FATE	429,188	$480.7k0.16%	0.16%	Reduced -120.8k	-120,812 -22.0%
40	WEC ENERGY GROUP INC COM WEC	WEC	3,945	$411.1k0.13%	0.13%	Unchanged
41	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	250,000	$315.0k0.10%	0.10%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ORGANON & CO OGN	OGN	31,200	$464.6k31.2k shares
IGM BIOSCIENCES INC IGMS	IGMS	100,000	$115.0k100.0k shares