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CIK: 0001358331
Total reported value
$369.5M
$369.5M
40 檔
35.9%
During the Q2 2024 filing period, Bruce & Co., Inc. (CIK: 0001358331) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $369.5M across 40 reported positions.
During Q2 2024, Bruce & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 10.72% | +0.74% | +10.05% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 9.14% | +0.01% | +1.72% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 9.11% | +0.62% | +17.03% | |
| 4 | NEE | NextEra Energy, Inc. | Stock-Utilities | 7.76% | -0.99% | +13.52% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 6.85% | +0.56% | +2.59% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.79% | -0.50% | +0.94% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 6.27% | -0.29% | +1.27% | |
| 8 | T | At&t Inc | Stock-Comm Services | 6.19% | -1.44% | +2.39% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 5.21% | -0.58% | +1.53% | |
| 10 | IIIN | Insteel Industries Inc | Stock-Other | 3.50% | -0.52% | — | |
| 11 | XEL | Xcel Energy Inc | Stock-Utilities | 3.44% | -0.22% | +1.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.07% | +13.11% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.54% | -0.43% | +2.94% | |
| 14 | AVA | Avista CORP | Stock-Utilities | 2.29% | -0.10% | — | |
| 15 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.81% | -0.33% | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 1.76% | -0.53% | — | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 1.53% | +0.28% | +6.07% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.38% | -0.57% | +52.44% | |
| 19 | VALE | Vale S.A. | Stock-Materials | 1.26% | -0.02% | -14.60% | |
| 20 | ✓ | Acorda Theraputics | Stock-Other | 1.15% | — | — | |
| 21 | RLI | Rli CORP | Stock-Financials | 1.04% | -0.03% | +1020.00% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | -0.01% | — | |
| 23 | FOCL | Edap Tms SA -adr | Stock-Other | 0.99% | +0.15% | — | |
| 24 | VICR | Vicor CORP | Stock-Tech | 0.76% | +1.94% | +55.56% | |
| 25 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.72% | +0.41% | — | |
| 26 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.52% | +0.08% | — | |
| 27 | ASH | Ashland Inc. | Stock-Materials | 0.47% | +0.03% | — | |
| 28 | ✓ | Lava Therapeutics NV | Stock-Other | 0.46% | — | — | |
| 29 | AXDX 5 12-15-26Bond | Accelerate Diagnostics | Bond | 0.42% | — | +2.50% | |
| 30 | MNKD | Mannkind CORP | Stock-Other | 0.33% | +0.08% | — | |
| 31 | KOD | Kodiak Sciences Inc | Stock-Other | 0.33% | -0.05% | — | |
| 32 | FATE | Fate Therapeutics Inc | Stock-Other | 0.32% | +0.45% | +109.79% | |
| 33 | 1K0 | Igm Biosciences Inc | Stock-Other | 0.23% | — | +53.85% | |
| 34 | OGN | Organon & Co | Stock-Healthcare | 0.21% | — | +0.58% | |
| 35 | VTRS | Viatris Inc | Stock-Healthcare | 0.21% | +0.02% | +1.00% | |
| 36 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.16% | -0.02% | +50.00% | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.12% | -0.01% | — | |
| 38 | MASS | 908 Devices Inc | Stock-Other | 0.12% | +0.04% | — | |
| 39 | PSNL | Personalis Inc | Stock-Other | 0.12% | +0.42% | — | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.03% | — | +11.36% |
According to official SEC Form 13F filings, Bruce & Co., Inc. reported a total U.S. public equity portfolio value of $369.5M across 40 disclosed positions in Q2 2024.
During Q2 2024, Bruce & Co., Inc.'s top holdings by market value included UHAL-B (10.7%)、MRK (9.1%)、ABBV (9.1%). The largest single position, UHAL-B, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UHAL-B, MRK, ABBV) accounted for 35.9% of total reported equity market value during Q2 2024.
In Q2 2024, Bruce & Co., Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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