Bruce & Co., Inc. Portfolio Holdings

Bruce & Co., Inc.

  • $234 Million
  • Q1 2025

Bruce & Co., Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $26.7M, Allstate Corp with a value of $26M, Duke Energy Corp with a value of $21.4M, At&T Inc. with a value of $19M, and Aer Cap Holdings N.V. with a value of $18.7M.

Examining the 13F form we can see an increase of $6.55M in the current position value, from $228M to 234M.

Bruce & Co., Inc. is based out at Chicago, IL

Below you can find more details about Bruce & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Healthcare: $62.3 Million
Utilities: $61.1 Million
Industrials: $32.6 Million
Financial Services: $29.3 Million
Communication Services: $20.3 Million
Technology: $11.9 Million
Consumer Defensive: $9.21 Million
Basic Materials: $7.53 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$26.7 Million 11.41% of portfolio
127,500
Q1 2025 Reduced 7.27%
$56.7B
$26 Million 11.1% of portfolio
125,500
Q1 2025 Reduced 3.83%
$90.1B
$21.4 Million 9.16% of portfolio
175,816
Q1 2025 Reduced 10.21%
$200B
$19 Million 8.13% of portfolio
673,000
Q1 2025 Reduced 12.94%
$28B
$18.7 Million 8.01% of portfolio
183,500
Q1 2025 Added 22.33%
$237B
$17.7 Million 7.58% of portfolio
133,800
Q1 2025 Reduced 9.78%
$20.9B
$17 Million 7.25% of portfolio
226,000
Q1 2025 Reduced 20.98%
$39.5B
$13.8 Million 5.88% of portfolio
194,500
Q4 2024 Reduced 0.77%
$724M
$9.03 Million 3.86% of portfolio
343,423
Q1 2023 Added 25.34%
$3.36T
$8.64 Million 3.69% of portfolio
38,900
Q4 2024 Reduced 2.02%
$2.86B
$8.44 Million 3.6% of portfolio
201,500
Q3 2023 Reduced 1.71%
$129B
$6.89 Million 2.94% of portfolio
271,900
Q4 2024 Reduced 1.63%
$1.28B
$4.83 Million 2.06% of portfolio
73,900
Q4 2024 Reduced 1.6%
$40.4B
$4.83 Million 2.06% of portfolio
100,000
Q2 2024 Added 52.44%
$27.5B
$4.8 Million 2.05% of portfolio
100,000
Q3 2024 Added 100.0%
$5.47B
$4.4 Million 1.88% of portfolio
141,000
Q4 2024 Reduced 29.85%
$1.39B
$3.27 Million 1.4% of portfolio
70,000
Q2 2024 Added 55.56%
$1.69B
$2.71 Million 1.16% of portfolio
200,000
Q1 2025 New
$1.77B
$2.69 Million 1.15% of portfolio
82,105
Q1 2023 Reduced 10.86%
$717B
$1.65 Million 0.71% of portfolio
2,000
Q4 2024 New
$87.5B
$1.26 Million 0.54% of portfolio
55,784
Q3 2024 Reduced 90.0%
$69.8M
$1.09 Million 0.46% of portfolio
553,652
Q3 2023 Reduced 2.12%
$1.15B
$981,000 0.42% of portfolio
195,073
Q2 2022 Reduced 50.62%
$197M
$907,000 0.39% of portfolio
323,000
Q4 2024 Reduced 23.64%
$222M
$888,000 0.38% of portfolio
253,000
Q4 2024 Reduced 15.67%
$32M
$662,000 0.28% of portfolio
521,874
Q1 2025 Reduced 32.39%
$10.6B
$507,000 0.22% of portfolio
58,279
Q4 2024 Reduced 0.94%
$2.29B
$464,000 0.2% of portfolio
31,200
Q4 2024 Reduced 0.54%
$118M
$434,000 0.19% of portfolio
550,000
Q1 2025 Added 57.14%
$33.8B
$429,000 0.18% of portfolio
3,945
Q4 2024 Reduced 12.51%
$151M
$305,000 0.13% of portfolio
68,286
Q4 2022 New
$61.4M
$227,000 0.1% of portfolio
250,000
Q4 2024 Reduced 16.67%
$35.9M
$114,000 0.05% of portfolio
100,000
Q2 2024 Added 53.85%
Accelerate Diagnostic
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.5%
Venture Global
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.21%
Bunge
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.0%
Bausch Health
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.0%
Nextera Energy
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.49%
Ashland
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 40.0%
Merck
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.7%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $234 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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