Holdings of BRUCE FUND
Bruce Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 362M $ including 321.8M $ in equities, 88.9 %
- Positions
- 39 in 4 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AerCap Holdings NV | 180,000 | 24.7M $ | 6.82 % |
| 2 | NextEra Energy Inc | 260,000 | 24.1M $ | 6.67 % |
| 3 | Allstate Corp/The | 110,000 | 22.8M $ | 6.30 % |
| 4 | AbbVie Inc | 100,000 | 21.7M $ | 6.01 % |
| 5 | Merck & Co Inc | 180,000 | 21.7M $ | 5.98 % |
| 6 | Duke Energy Corp | 140,000 | 18.3M $ | 5.06 % |
| 7 | U-Haul Holding Co | 385,000 | 17.2M $ | 4.75 % |
| 8 | Xcel Energy Inc | 180,000 | 14.3M $ | 3.95 % |
| 9 | AT&T Inc | 450,000 | 13M $ | 3.60 % |
| 10 | CMS Energy Corp | 150,000 | 11.6M $ | 3.21 % |
| 11 | Insteel Industries Inc | 343,423 | 11.5M $ | 3.19 % |
| 12 | Abbott Laboratories | 110,000 | 11.3M $ | 3.12 % |
| 13 | Newmont Corp | 100,000 | 10.8M $ | 2.99 % |
| 14 | Vicor Corp | 65,000 | 10.5M $ | 2.89 % |
| 15 | Bunge Global SA | 70,000 | 8.9M $ | 2.46 % |
| 16 | Avista Corp | 200,000 | 8M $ | 2.22 % |
| 17 | Apple Inc | 30,000 | 7.6M $ | 2.10 % |
| 18 | Archer-Daniels-Midland Co | 100,000 | 7.3M $ | 2.01 % |
| 19 | Pfizer Inc | 250,000 | 7M $ | 1.94 % |
| 20 | Darling Ingredients Inc | 95,000 | 5.9M $ | 1.62 % |
| 21 | Kodiak Sciences Inc | 145,000 | 5.5M $ | 1.53 % |
| 22 | Beta Bionics Inc | 550,700 | 5.5M $ | 1.52 % |
| 23 | Chemours Co/The | 250,000 | 5.5M $ | 1.52 % |
| 24 | Supernus Pharmaceuticals Inc | 100,000 | 5.2M $ | 1.43 % |
| 25 | LyondellBasell Industries NV | 60,000 | 4.8M $ | 1.34 % |
| 26 | U-Haul Holding Co | 68,000 | 3.2M $ | 0.90 % |
| 27 | Eli Lilly & Co | 2,000 | 1.8M $ | 0.51 % |
| 28 | Apogee Enterprises Inc | 50,000 | 1.7M $ | 0.46 % |
| 29 | Venture Global Inc | 100,000 | 1.6M $ | 0.44 % |
| 30 | Edap Tms SA | 414,794 | 1.5M $ | 0.43 % |
| 31 | Personalis Inc | 233,000 | 1.5M $ | 0.41 % |
| 32 | Sirius XM Holdings Inc | 55,784 | 1.3M $ | 0.36 % |
| 33 | Fate Therapeutics Inc | 789,188 | 947K $ | 0.26 % |
| 34 | Ashland Inc | 15,000 | 834.2K $ | 0.23 % |
| 35 | Viatris Inc | 55,835 | 754.3K $ | 0.21 % |
| 36 | MannKind Corp | 195,073 | 477.9K $ | 0.13 % |
| 37 | Caribou Biosciences Inc | 250,000 | 475K $ | 0.13 % |
| 38 | 908 Devices Inc | 68,286 | 417.9K $ | 0.12 % |
| 39 | Bausch Health Cos Inc | 50,000 | 270K $ | 0.07 % |
Sector breakdown
- Utilities 21.3 %
- Health care 20.0 %
- Financials 7.1 %
- Consumer staples 5.0 %
- Materials 4.9 %
- Communication 4.1 %
- Technology 2.4 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.3 %
- Netherlands 9.2 %
- France 0.5 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 290.4M $ | 90.26 % |
| 2 | Netherlands | 2 | 29.5M $ | 9.18 % |
| 3 | France | 1 | 1.5M $ | 0.48 % |
| 4 | Canada | 1 | 270K $ | 0.08 % |
Cite this page
Titelia. "Holdings of BRUCE FUND". https://titelia.com/en/funds/S000011411