Holdings of Bruce & Co., Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 33 in 2 countries
- Top ten
- 65.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AbbVie Inc | 122,500 | 26.6M $ | |
| 2 | Allstate Corp/The | 125,500 | 25.6M $ | |
| 3 | U-Haul Holding Co | 452,000 | 20.2M $ | |
| 4 | Duke Energy Corp | 145,816 | 19.1M $ | |
| 5 | AT&T Inc | 523,000 | 15.2M $ | |
| 6 | Xcel Energy Inc | 184,500 | 14.7M $ | |
| 7 | CMS Energy Corp | 156,000 | 12.1M $ | |
| 8 | Abbott Laboratories | 113,800 | 11.7M $ | |
| 9 | Insteel Industries Inc | 343,423 | 11.6M $ | |
| 10 | Newmont Corp | 100,000 | 10.8M $ | |
| 11 | Vicor Corp | 65,000 | 10.5M $ | |
| 12 | Apple Inc | 38,900 | 9.9M $ | |
| 13 | Avista Corp | 201,500 | 8.1M $ | |
| 14 | Pfizer Inc | 271,900 | 7.6M $ | |
| 15 | Archer-Daniels-Midland Co | 100,000 | 7.3M $ | |
| 16 | Darling Ingredients Inc | 106,000 | 6.6M $ | |
| 17 | Kodiak Sciences Inc | 145,000 | 5.5M $ | |
| 18 | Beta Bionics Inc | 550,700 | 5.5M $ | |
| 19 | Chemours Co/The | 250,000 | 5.5M $ | |
| 20 | Supernus Pharmaceuticals Inc | 100,000 | 5.2M $ | |
| 21 | U-Haul Holding Co | 73,900 | 3.5M $ | |
| 22 | RLI Corp | 40,800 | 2.3M $ | |
| 23 | Eli Lilly & Co | 2,000 | 1.8M $ | |
| 24 | Apogee Enterprises Inc | 50,000 | 1.7M $ | |
| 25 | Edap Tms SA | 438,652 | 1.6M $ | |
| 26 | Venture Global Inc | 100,000 | 1.6M $ | |
| 27 | Personalis Inc | 233,000 | 1.5M $ | |
| 28 | Fate Therapeutics Inc | 789,188 | 947K $ | |
| 29 | Viatris Inc | 58,279 | 787.3K $ | |
| 30 | MannKind Corp | 195,073 | 477.9K $ | |
| 31 | Caribou Biosciences Inc | 250,000 | 475K $ | |
| 32 | WEC Energy Group Inc | 3,945 | 456.7K $ | |
| 33 | 908 Devices Inc | 68,286 | 417.9K $ |
Sector breakdown
- Health care 18.9 %
- Utilities 18.0 %
- Financials 10.0 %
- Communication 5.9 %
- Materials 4.2 %
- Technology 3.8 %
- Consumer staples 2.8 %
- Unattributed 36.3 %
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 99.4 %
- France 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 255.2M $ | 99.36 % |
| 2 | France | 1 | 1.6M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Bruce & Co., Inc.". https://titelia.com/en/funds/US13F1358331