Bruce & Co., Inc.
CIK 0001358331
Annualised vol
9.317554%
Beta
0.314958
HHI
472.376954
Top-10 weight
60.594551%
VaR 95%
0.816862%
VaR 99%
1.569054%
Max drawdown
17.775111%
Matched value
70.103282%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 121,000 | 122,500 | -1.22% | 30,448,440 |
| ALL | REDUCED | 122,500 | 125,500 | -2.39% | 29,147,650 |
| NEE | REDUCED | 294,300 | 300,300 | -2.0% | 25,830,711 |
| MRK | REDUCED | 190,800 | 192,800 | -1.04% | 24,517,800 |
| DUK | REDUCED | 144,816 | 145,816 | -0.69% | 18,330,809 |
| VICR | REDUCED | 48,000 | 65,000 | -26.15% | 18,229,440 |
| XEL | REDUCED | 182,500 | 184,500 | -1.08% | 14,654,750 |
| CMS | REDUCED | 153,000 | 156,000 | -1.92% | 11,704,500 |
| T | REDUCED | 518,000 | 523,000 | -0.96% | 10,722,600 |
| AAPL | REDUCED | 36,900 | 38,900 | -5.14% | 10,677,384 |
| BBNX | ADDED | 665,700 | 550,700 | 20.88% | 10,431,519 |
| NEM | UNCHANGED | 100,000 | 100,000 | 0.0% | 9,340,000 |
| AVA | REDUCED | 200,000 | 201,500 | -0.74% | 8,182,000 |
| PFE | REDUCED | 268,200 | 271,900 | -1.36% | 6,458,256 |
| DAR | REDUCED | 105,000 | 106,000 | -0.94% | 5,735,100 |
| KOD | UNCHANGED | 145,000 | 145,000 | 0.0% | 5,649,200 |
| CC | UNCHANGED | 250,000 | 250,000 | 0.0% | 5,130,000 |
| PSNL | UNCHANGED | 233,000 | 233,000 | 0.0% | 3,122,200 |
| LLY | UNCHANGED | 2,000 | 2,000 | 0.0% | 2,398,860 |
| RLI | REDUCED | 40,000 | 40,800 | -1.96% | 2,362,800 |
| VG | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,113,000 |
| ASH | UNCHANGED | 15,000 | 15,000 | 0.0% | 988,350 |
| VTRS | REDUCED | 57,696 | 58,279 | -1.0% | 916,212 |
| MNKD | UNCHANGED | 195,073 | 195,073 | 0.0% | 831,011 |
| BHC | UNCHANGED | 124,000 | 124,000 | 0.0% | 611,320 |
| MASS | UNCHANGED | 68,286 | 68,286 | 0.0% | 594,088 |
| WEC | UNCHANGED | 3,945 | 3,945 | 0.0% | 460,658 |
| CRBU | UNCHANGED | 250,000 | 250,000 | 0.0% | 440,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABBV | REDUCED | Abbvie | Common | 00287Y109 | 30,448,440 | 8.24 | 121000.0 |
| ALL | REDUCED | Allstate | Common | 020002101 | 29,147,650 | 7.89 | 122500.0 |
| - | AerCap Holdings | Common | N00985106 | 26,969,300 | 7.3 | 185000.0 | |
| NEE | REDUCED | Nextera Energy | Common | 302571104 | 25,830,711 | 6.99 | 294300.0 |
| MRK | REDUCED | Merck | Common | 589331107 | 24,517,800 | 6.64 | 190800.0 |
| - | Uhaul B | Common | 023586506 | 24,060,900 | 6.51 | 417000.0 | |
| DUK | REDUCED | Duke Energy | Common | 26441C204 | 18,330,809 | 4.96 | 144816.0 |
| VICR | REDUCED | Vicor | Common | 925815102 | 18,229,440 | 4.93 | 48000.0 |
| XEL | REDUCED | XCEL Energy | Common | 98389B100 | 14,654,750 | 3.97 | 182500.0 |
| CMS | REDUCED | CMS Energy | Common | 125896100 | 11,704,500 | 3.17 | 153000.0 |
| T | REDUCED | AT & T | Common | 00206R102 | 10,722,600 | 2.9 | 518000.0 |
| AAPL | REDUCED | Apple | Common | 037833100 | 10,677,384 | 2.89 | 36900.0 |
| BBNX | ADDED | Beta Bionics | Common | 08659B102 | 10,431,519 | 2.82 | 665700.0 |
| - | Insteel | Common | 45774W108 | 10,371,375 | 2.81 | 343423.0 | |
| - | Abbott | Common | 002824100 | 10,190,102 | 2.76 | 112300.0 | |
| NEM | UNCHANGED | Newmont | Common | 651639106 | 9,340,000 | 2.53 | 100000.0 |
| AVA | REDUCED | Avista | Common | 05379B107 | 8,182,000 | 2.21 | 200000.0 |
| - | Archer Daniels | Common | 039483102 | 7,640,000 | 2.07 | 100000.0 | |
| - | Bunge | Common | H11356104 | 7,471,100 | 2.02 | 70000.0 | |
| - | Supernus | Common | 868459108 | 6,976,500 | 1.89 | 150000.0 | |
| PFE | REDUCED | Pfizer | Common | 717081103 | 6,458,256 | 1.75 | 268200.0 |
| DAR | REDUCED | Darling Ingredients | Common | 237266101 | 5,735,100 | 1.55 | 105000.0 |
| KOD | UNCHANGED | Kodiak Sciences | Common | 50015M109 | 5,649,200 | 1.53 | 145000.0 |
| CC | UNCHANGED | Chemours | Common | 163851108 | 5,130,000 | 1.39 | 250000.0 |
| - | Uhaul | Common | 023586100 | 4,750,944 | 1.29 | 72600.0 | |
| - | Lyondellbasell | Common | N53745100 | 3,159,000 | 0.85 | 60000.0 | |
| PSNL | UNCHANGED | Personalis | Common | 71535D106 | 3,122,200 | 0.84 | 233000.0 |
| - | Fate Theraputics | Common | 31189P102 | 2,670,808 | 0.72 | 989188.0 | |
| LLY | UNCHANGED | Eli Lilly | Common | 532457108 | 2,398,860 | 0.65 | 2000.0 |
| RLI | REDUCED | RLI | Common | 749607107 | 2,362,800 | 0.64 | 40000.0 |
| - | Apogee | Common | 037598109 | 2,287,000 | 0.62 | 50000.0 | |
| - | FocalTherics | Common | 268311107 | 2,272,217 | 0.61 | 438652.0 | |
| - | XM Sirius | Common | 82968B103 | 1,647,859 | 0.45 | 55784.0 | |
| VG | UNCHANGED | Venture Global | Common | 92333F101 | 1,113,000 | 0.3 | 100000.0 |
| ASH | UNCHANGED | Ashland | Common | 044209104 | 988,350 | 0.27 | 15000.0 |
| VTRS | REDUCED | Viatris | Common | 92556V106 | 916,212 | 0.25 | 57696.0 |
| MNKD | UNCHANGED | Mannkind | Common | 56400P706 | 831,011 | 0.22 | 195073.0 |
| BHC | UNCHANGED | Bausch Health | Common | 91911K102 | 611,320 | 0.17 | 124000.0 |
| MASS | UNCHANGED | 908 Devices | Common | 65443P102 | 594,088 | 0.16 | 68286.0 |
| WEC | UNCHANGED | WEC Energy | Common | 92939U106 | 460,658 | 0.12 | 3945.0 |
| CRBU | UNCHANGED | Caribou Biosciences | Common | 142038108 | 440,000 | 0.12 | 250000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 369,495,763 | 41 | 9.317554 | 0.314958 | 17.775111 |
| 2026-03-31 | 2026-05-14 | 349,664,799 | 41 | 9.565616 | 0.321292 | 18.687735 |
| 2025-12-31 | 2026-02-13 | 322,530,845 | 39 | 9.654645 | 0.324834 | 19.10273 |
| 2025-09-30 | 2025-11-13 | 322,942,390 | 39 | 9.552152 | 0.318091 | 19.301303 |
| 2025-03-31 | 2025-05-14 | 311,828,143 | 42 | 9.220312 | 0.305599 | 19.110654 |
| 2024-12-31 | 2025-02-11 | 311,425,174 | 41 | 9.317546 | 0.310608 | 19.202877 |