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CIK: 0001358331
Total reported value
$369.5M
$369.5M
41 檔
38.6%
At the close of Q3 2024, Bruce & Co., Inc. disclosed equity holdings valued at approximately $369.5M, spread across 41 reported holdings.
During Q3 2024, Bruce & Co., Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UHAL-B, ABBV, NEE) accounted for 38.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 10.64% | +0.74% | -6.52% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 8.42% | +0.62% | -9.29% | |
| 3 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.20% | -0.99% | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 7.20% | +0.56% | — | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 7.09% | +0.01% | -4.45% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.57% | -0.50% | -4.86% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 6.37% | -0.29% | -3.13% | |
| 8 | T | At&t Inc | Stock-Comm Services | 6.30% | -1.44% | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 5.05% | -0.58% | — | |
| 10 | XEL | Xcel Energy Inc | Stock-Utilities | 3.72% | -0.22% | — | |
| 11 | IIIN | Insteel Industries Inc | Stock-Other | 3.11% | -0.52% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.07% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.33% | -0.43% | — | |
| 14 | AVA | Avista CORP | Stock-Utilities | 2.27% | -0.10% | — | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 2.25% | -0.53% | +60.00% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.21% | +0.10% | — | |
| 17 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.17% | -0.33% | +34.00% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.74% | -0.01% | +100.00% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | 1.69% | +0.28% | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.56% | -0.57% | — | |
| 21 | VALE | Vale S.A. | Stock-Materials | 1.07% | -0.02% | -18.18% | |
| 22 | RLI | Rli CORP | Stock-Financials | 1.01% | -0.03% | — | |
| 23 | VICR | Vicor CORP | Stock-Tech | 0.86% | +1.94% | — | |
| 24 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.75% | +0.41% | — | |
| 25 | 1K0 | Igm Biosciences Inc | Stock-Other | 0.48% | — | — | |
| 26 | PSNL | Personalis Inc | Stock-Other | 0.47% | +0.42% | — | |
| 27 | FOCL | Edap Tms SA -adr | Stock-Other | 0.41% | +0.15% | — | |
| 28 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.38% | +0.08% | -90.00% | |
| 29 | ASH | Ashland Inc. | Stock-Materials | 0.38% | +0.03% | — | |
| 30 | AXDX 5 12-15-26Bond | Accelerate Diagnostics | Bond | 0.37% | — | — | |
| 31 | ✓ | Lava Therapeutics NV | Stock-Other | 0.37% | — | — | |
| 32 | FATE | Fate Therapeutics Inc | Stock-Other | 0.36% | +0.45% | +16.67% | |
| 33 | MNKD | Mannkind CORP | Stock-Other | 0.36% | +0.08% | — | |
| 34 | KOD | Kodiak Sciences Inc | Stock-Other | 0.32% | -0.05% | — | |
| 35 | VTRS | Viatris Inc | Stock-Healthcare | 0.20% | +0.02% | — | |
| 36 | OGN | Organon & Co | Stock-Healthcare | 0.17% | — | — | |
| 37 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.17% | -0.02% | — | |
| 38 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.13% | -0.01% | — | |
| 39 | MASS | 908 Devices Inc | Stock-Other | 0.07% | +0.04% | — | |
| 40 | ✓ | Acorda Theraputics | Stock-Other | 0.06% | — | — | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.03% | — | — |
According to official SEC Form 13F filings, Bruce & Co., Inc. reported a total U.S. public equity portfolio value of $369.5M across 41 disclosed positions in Q3 2024.
During Q3 2024, Bruce & Co., Inc.'s top holdings by market value included UHAL-B (10.6%)、ABBV (8.4%)、NEE (8.2%). The largest single position, UHAL-B, represented 10.6% of total portfolio value.
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In Q3 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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