Holdings of BRUCE FUND
Bruce Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 375.8M $ including 343.5M $ in equities, 91.4 %
- Positions
- 39 in 4 countries
- Top ten
- 54.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AerCap Holdings NV | 180,000 | 26.2M $ | 6.98 % |
| 2 | Allstate Corp/The | 110,000 | 26.2M $ | 6.96 % |
| 3 | AbbVie Inc | 100,000 | 25.2M $ | 6.70 % |
| 4 | Merck & Co Inc | 180,000 | 23.1M $ | 6.15 % |
| 5 | NextEra Energy Inc | 260,000 | 22.8M $ | 6.07 % |
| 6 | U-Haul Holding Co | 360,000 | 20.8M $ | 5.53 % |
| 7 | Vicor Corp | 48,000 | 18.2M $ | 4.85 % |
| 8 | Duke Energy Corp | 140,000 | 17.7M $ | 4.72 % |
| 9 | Xcel Energy Inc | 180,000 | 14.5M $ | 3.85 % |
| 10 | CMS Energy Corp | 150,000 | 11.5M $ | 3.05 % |
| 11 | Beta Bionics Inc | 665,700 | 10.4M $ | 2.78 % |
| 12 | Insteel Industries Inc | 343,423 | 10.4M $ | 2.76 % |
| 13 | Abbott Laboratories | 110,000 | 10M $ | 2.66 % |
| 14 | Newmont Corp | 100,000 | 9.3M $ | 2.49 % |
| 15 | AT&T Inc | 450,000 | 9.3M $ | 2.48 % |
| 16 | Apple Inc | 30,000 | 8.7M $ | 2.31 % |
| 17 | Avista Corp | 200,000 | 8.2M $ | 2.18 % |
| 18 | Archer-Daniels-Midland Co | 100,000 | 7.6M $ | 2.03 % |
| 19 | Bunge Global SA | 70,000 | 7.5M $ | 1.99 % |
| 20 | Supernus Pharmaceuticals Inc | 150,000 | 7M $ | 1.86 % |
| 21 | Pfizer Inc | 250,000 | 6M $ | 1.60 % |
| 22 | Kodiak Sciences Inc | 145,000 | 5.6M $ | 1.50 % |
| 23 | Darling Ingredients Inc | 95,000 | 5.2M $ | 1.38 % |
| 24 | Chemours Co/The | 250,000 | 5.1M $ | 1.37 % |
| 25 | U-Haul Holding Co | 68,000 | 4.4M $ | 1.18 % |
| 26 | LyondellBasell Industries NV | 60,000 | 3.2M $ | 0.84 % |
| 27 | Personalis Inc | 233,000 | 3.1M $ | 0.83 % |
| 28 | FATE THERAPEUTICS INC | 989,188 | 2.7M $ | 0.71 % |
| 29 | Eli Lilly & Co | 2,000 | 2.4M $ | 0.64 % |
| 30 | Apogee Enterprises Inc | 50,000 | 2.3M $ | 0.61 % |
| 31 | EDAP TMS SA | 414,794 | 2.1M $ | 0.57 % |
| 32 | Sirius XM Holdings Inc | 55,784 | 1.6M $ | 0.44 % |
| 33 | Venture Global Inc | 100,000 | 1.1M $ | 0.30 % |
| 34 | Ashland Inc | 15,000 | 988.4K $ | 0.26 % |
| 35 | VIATRIS INC | 55,835 | 886.7K $ | 0.24 % |
| 36 | MannKind Corp | 195,073 | 831K $ | 0.22 % |
| 37 | 908 Devices Inc | 68,286 | 594.1K $ | 0.16 % |
| 38 | Caribou Biosciences Inc | 250,000 | 440K $ | 0.12 % |
| 39 | Bausch Health Cos Inc | 50,000 | 246.5K $ | 0.07 % |
Sector breakdown
- Health care 19.7 %
- Utilities 19.3 %
- Financials 7.6 %
- Consumer staples 4.4 %
- Materials 3.6 %
- Communication 2.7 %
- Technology 2.5 %
- Unattributed 40.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Netherlands 7.6 %
- France 0.6 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 314.9M $ | 91.66 % |
| 2 | Netherlands | 1 | 26.2M $ | 7.64 % |
| 3 | France | 1 | 2.1M $ | 0.63 % |
| 4 | Canada | 1 | 246.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of BRUCE FUND". https://titelia.com/en/funds/S000011411