Bruce & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Bionics | 0 | 550,700 | +550,700 | 0 | 5,518,014 | 1.58% | +5,518,014 |
| Nextera Energy | 310,300 | 300,300 | -10,000 | 24,910,884 | 27,891,864 | 7.98% | +2,980,980 |
| Merck(MRK) | 192,800 | 192,800 | 0 | 20,294,128 | 23,191,912 | 6.63% | +2,897,784 |
| Darling Ingredients(DAR) | 106,000 | 106,000 | 0 | 3,816,000 | 6,556,100 | 1.87% | +2,740,100 |
| Bunge(BG) | 70,000 | 70,000 | 0 | 6,235,660 | 8,904,000 | 2.55% | +2,668,340 |
| Chemours(CC) | 250,000 | 250,000 | 0 | 2,947,500 | 5,507,500 | 1.58% | +2,560,000 |
| Lyondellbasell SHS - A - | 60,000 | 60,000 | 0 | 2,598,000 | 4,833,600 | 1.38% | +2,235,600 |
| AT & T(T) | 523,000 | 523,000 | 0 | 12,991,320 | 15,161,770 | 4.34% | +2,170,450 |
| Apogee | 0 | 50,000 | +50,000 | 0 | 1,677,000 | 0.48% | +1,677,000 |
| Archer Daniels | 100,000 | 100,000 | 0 | 5,749,000 | 7,269,000 | 2.08% | +1,520,000 |
| CMS Energy(CMS) | 156,000 | 156,000 | 0 | 10,909,080 | 12,102,480 | 3.46% | +1,193,400 |
| Supernus(SUPN) | 82,105 | 100,000 | +17,895 | 4,080,619 | 5,169,000 | 1.48% | +1,088,381 |
| Kodiak Sciences(KOD) | 165,000 | 145,000 | -20,000 | 4,613,400 | 5,527,400 | 1.58% | +914,000 |
| Venture Global(VG) | 100,000 | 100,000 | 0 | 682,000 | 1,576,000 | 0.45% | +894,000 |
| Pfizer(PFE) | 271,900 | 271,900 | 0 | 6,770,310 | 7,634,952 | 2.18% | +864,642 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 9,985,000 | 10,825,000 | 3.10% | +840,000 |
| Duke Energy(DUK) | 155,816 | 145,816 | -10,000 | 18,263,193 | 19,093,147 | 5.46% | +829,954 |
| Insteel | 343,423 | 343,423 | 0 | 10,876,206 | 11,642,447 | 3.33% | +766,241 |
| Vicor(VICR) | 90,000 | 65,000 | -25,000 | 9,864,000 | 10,465,000 | 2.99% | +601,000 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,765,810 | 8,088,210 | 2.31% | +322,400 |
| XCEL Energy(XEL) | 194,500 | 184,500 | -10,000 | 14,365,770 | 14,656,680 | 4.19% | +290,910 |
| Fate Theraputics | 729,188 | 789,188 | +60,000 | 716,500 | 947,026 | 0.27% | +230,526 |
| EDAP | 438,652 | 438,652 | 0 | 1,443,165 | 1,631,785 | 0.47% | +188,620 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,115,401 | 1,287,495 | 0.37% | +172,094 |
| Caribou Biosciences | 250,000 | 250,000 | 0 | 397,500 | 475,000 | 0.14% | +77,500 |
| Viatris(VTRS) | 58,279 | 58,279 | 0 | 725,574 | 787,349 | 0.23% | +61,775 |
| 908 Devices | 68,286 | 68,286 | 0 | 358,502 | 417,910 | 0.12% | +59,408 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 416,040 | 456,713 | 0.13% | +40,673 |
| Ashland | 15,000 | 15,000 | 0 | 880,050 | 834,150 | 0.24% | -45,900 |
| Bausch Health | 124,000 | 124,000 | 0 | 861,800 | 669,600 | 0.19% | -192,200 |
| Uhaul | 73,900 | 73,900 | 0 | 3,725,299 | 3,530,942 | 1.01% | -194,357 |
| RLI(RLI) | 40,800 | 40,800 | 0 | 2,610,384 | 2,327,232 | 0.67% | -283,152 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 2,149,360 | 1,839,540 | 0.53% | -309,820 |
| Personalis(PSNL) | 233,000 | 233,000 | 0 | 1,854,680 | 1,484,210 | 0.42% | -370,470 |
| Allstate(ALL) | 125,500 | 125,500 | 0 | 26,122,825 | 25,644,670 | 7.33% | -478,155 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 1,106,064 | 477,929 | 0.14% | -628,135 |
| Apple(AAPL) | 38,900 | 38,900 | 0 | 10,575,354 | 9,872,431 | 2.82% | -702,923 |
| Uhaul B | 452,000 | 452,000 | 0 | 21,126,480 | 20,190,840 | 5.77% | -935,640 |
| AerCap Holdings(AER) | 183,500 | 183,500 | 0 | 26,379,960 | 25,172,530 | 7.20% | -1,207,430 |
| Abbvie(ABBV) | 122,500 | 122,500 | 0 | 27,990,025 | 26,642,525 | 7.62% | -1,347,500 |
| Abbott | 113,800 | 113,800 | 0 | 14,258,002 | 11,683,846 | 3.34% | -2,574,156 |