Bruce & Co., Inc.

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

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.

$322.9m reported value +4.7% vs Q2 2025

39positions

64.8%in top 10

0 new 2 added 5 reduced 2 sold out vs Q2 2025

Holdings, Q3 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	ABBVIE INC COM ABBV	ABBV	127,500	$29.5m9.14%	9.14%	Unchanged
2	ALLSTATE CORP COM ALL	ALL	125,500	$26.9m8.34%	8.34%	Unchanged
3	FPL GROUP INC COM COM		315,000	$23.8m7.36%	7.36%	Unchanged
4	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	452,000	$23.0m7.12%	7.12%	Unchanged
5	AERCAP HOLDINGS NV SHS AER	AER	183,500	$22.2m6.88%	6.88%	Unchanged
6	DUKE ENERGY CORP NEW COM NEW DUK	DUK	155,816	$19.3m5.97%	5.97%	Reduced -20.0k	-20,000 -11.4%
7	ABBOTT LABS COM ABT	ABT	133,800	$17.9m5.55%	5.55%	Unchanged
8	Merck & Co Inc COM COM		192,800	$16.2m5.01%	5.01%	Unchanged
9	XCEL ENERGY INC COM XEL	XEL	194,500	$15.7m4.86%	4.86%	Unchanged
10	AT&T INC COM T	T	523,000	$14.8m4.57%	4.57%	Reduced -150.0k	-150,000 -22.3%
11	INSTEEL INDS INC COM IIIN	IIIN	343,423	$13.2m4.08%	4.08%	Unchanged
12	CMS ENERGY CORP COM CMS	CMS	156,000	$11.4m3.54%	3.54%	Reduced -40.0k	-40,000 -20.4%
13	APPLE INC COM AAPL	AAPL	38,900	$9.9m3.07%	3.07%	Unchanged
14	NEWMONT CORP COM NEM	NEM	100,000	$8.4m2.61%	2.61%	Unchanged
15	AVISTA CORP COM AVA	AVA	201,500	$7.6m2.36%	2.36%	Unchanged
16	PFIZER INC COM PFE	PFE	271,900	$6.9m2.15%	2.15%	Unchanged
17	BUNGE GLOBAL SA COM SHS BG	BG	80,000	$6.5m2.01%	2.01%	Unchanged
18	ARCHER DANIELS MIDLAND CO COM ADM	ADM	100,000	$6.0m1.85%	1.85%	Unchanged
19	KODIAK SCIENCES INC COM KOD	KOD	279,308	$4.6m1.42%	1.42%	Reduced -43.7k	-43,692 -13.5%
20	VICOR CORP COM VICR	VICR	90,000	$4.5m1.39%	1.39%	Unchanged
21	U HAUL HOLDING COMPANY COM UHAL	UHAL	73,900	$4.2m1.31%	1.31%	Unchanged
22	DARLING INGREDIENTS INC COM DAR	DAR	131,000	$4.0m1.25%	1.25%	Unchanged
23	CHEMOURS CO COM CC	CC	250,000	$4.0m1.23%	1.23%	Unchanged
24	SUPERNUS PHARMACEUTICALS INC COM SUPN	SUPN	82,105	$3.9m1.22%	1.22%	Unchanged
25	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	60,000	$2.9m0.91%	0.91%	Added +20.0k	+20,000 50.0%
26	RLI CORP COM RLI	RLI	40,800	$2.7m0.82%	0.82%	Unchanged
27	PERSONALIS INC COM PSNL	PSNL	253,000	$1.6m0.51%	0.51%	Unchanged
28	ELI LILLY & CO COM LLY	LLY	2,000	$1.5m0.47%	0.47%	Unchanged
29	VENTURE GLOBAL INC COM CL A VG	VG	100,000	$1.4m0.44%	0.44%	Unchanged
30	SIRIUS XM HOLDINGS INC COM SIRI	SIRI	55,784	$1.3m0.40%	0.40%	Unchanged
31	VALEANT PHARMACEUTICALS INTL COM COM		171,000	$1.1m0.34%	0.34%	Unchanged
32	MANNKIND CORP COM NEW MNKD	MNKD	195,073	$1.0m0.32%	0.32%	Unchanged
33	EDAP TMS S A SPONSORED ADR FOCL	FOCL	438,652	$1.0m0.31%	0.31%	Reduced -115.0k	-115,000 -20.8%
34	FATE THERAPEUTICS INC COM FATE	FATE	729,188	$918.8k0.28%	0.28%	Added +300.0k	+300,000 69.9%
35	ASHLAND INC COM COM		15,000	$718.6k0.22%	0.22%	Unchanged
36	908 DEVICES INC COM MASS	MASS	68,286	$598.2k0.19%	0.19%	Unchanged
37	CARIBOU BIOSCIENCES INC COM CRBU	CRBU	250,000	$582.5k0.18%	0.18%	Unchanged
38	VIATRIS INC COM VTRS	VTRS	58,279	$577.0k0.18%	0.18%	Unchanged
39	WEC ENERGY GROUP INC COM WEC	WEC	3,945	$452.1k0.14%	0.14%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
LAVA THERAPEUTICS NV LVTX	LVTX	521,874	$688.9k521.9k shares
ACCELERATE DIAGNOSTICS INC AXDX 5 12.15.26	AXDX 5 12.15.26	3,292,574	$658.5k3.3m shares