Bruce & Co., Inc. Portfolio Holdings

Bruce & Co., Inc.

  • $250 Million
  • Q3 2025

Bruce & Co., Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $29.5M, Allstate Corp with a value of $26.9M, Aer Cap Holdings N.V. with a value of $22.2M, Duke Energy Corp with a value of $19.3M, and Abbott Laboratories with a value of $17.9M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $236M to 250M.

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 $250 Million
Healthcare: $70.7 Million
Utilities: $54.5 Million
Industrials: $39.6 Million
Financial Services: $29.6 Million
Communication Services: $16.1 Million
Basic Materials: $15.3 Million
Technology: $14.4 Million
Consumer Defensive: $10 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$29.5 Million 11.8% of portfolio
127,500
Q1 2025 Reduced 7.27%
$57.9B
$26.9 Million 10.77% of portfolio
125,500
Q1 2025 Reduced 3.83%
$33.6B
$22.2 Million 8.88% of portfolio
183,500
Q1 2025 Added 22.33%
$96.4B
$19.3 Million 7.71% of portfolio
155,816
Q3 2025 Reduced 11.38%
$228B
$17.9 Million 7.17% of portfolio
133,800
Q1 2025 Reduced 9.78%
$44.1B
$15.7 Million 6.27% of portfolio
194,500
Q4 2024 Reduced 0.77%
$181B
$14.8 Million 5.91% of portfolio
523,000
Q3 2025 Reduced 22.29%
$622M
$13.2 Million 5.26% of portfolio
343,423
Q1 2023 Added 25.34%
$21.5B
$11.4 Million 4.57% of portfolio
156,000
Q3 2025 Reduced 20.41%
$4.3T
$9.91 Million 3.96% of portfolio
38,900
Q4 2024 Reduced 2.02%
$69.1B
$8.43 Million 3.37% of portfolio
100,000
Q2 2024 Added 52.44%
$3B
$7.62 Million 3.05% of portfolio
201,500
Q3 2023 Reduced 1.71%
$141B
$6.93 Million 2.77% of portfolio
271,900
Q4 2024 Reduced 1.63%
$32.2B
$5.97 Million 2.39% of portfolio
100,000
Q3 2024 Added 100.0%
$1.02B
$4.57 Million 1.83% of portfolio
279,308
Q3 2025 Reduced 13.53%
$2.87B
$4.47 Million 1.79% of portfolio
90,000
Q2 2025 Added 28.57%
$5.57B
$4.04 Million 1.62% of portfolio
131,000
Q2 2025 Reduced 7.09%
$1.79B
$3.96 Million 1.58% of portfolio
250,000
Q2 2025 Added 25.0%
$2.41B
$3.92 Million 1.57% of portfolio
82,105
Q1 2023 Reduced 10.86%
$14.8B
$2.94 Million 1.18% of portfolio
60,000
Q3 2025 Added 50.0%
$2.87B
$2.66 Million 1.06% of portfolio
40,800
Q1 2025 Added 100.0%
$359M
$1.57 Million 0.63% of portfolio
253,000
Q4 2024 Reduced 15.67%
$971B
$1.53 Million 0.61% of portfolio
2,000
Q4 2024 New
$83.8B
$1.3 Million 0.52% of portfolio
55,784
Q3 2024 Reduced 90.0%
$1.3B
$1.05 Million 0.42% of portfolio
195,073
Q2 2022 Reduced 50.62%
$75.2M
$982,000 0.39% of portfolio
438,652
Q3 2025 Reduced 20.77%
$93.1M
$918,000 0.37% of portfolio
729,188
Q3 2025 Added 69.9%
$173M
$598,000 0.24% of portfolio
68,286
Q4 2022 New
$124M
$582,000 0.23% of portfolio
250,000
Q4 2024 Reduced 16.67%
$13B
$576,000 0.23% of portfolio
58,279
Q4 2024 Reduced 0.94%
$35B
$452,000 0.18% of portfolio
3,945
Q4 2024 Reduced 12.51%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.21%
Nextera Energy
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.49%
Bausch Health
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 62.0%
Ashland
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 40.0%
Venture Global
-
$0 0.0% of portfolio
-
Q1 2025 New
Merck
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.93%
Bunge
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.0%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $250 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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