Bruce & Co., Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbvie(ABBV) | 127,500 | 127,500 | 0 | 23,666,550 | 29,521,350 | 9.14% | +5,854,800 |
| Kodiak Sciences(KOD) | 323,000 | 279,308 | -43,692 | 1,204,790 | 4,572,272 | 1.42% | +3,367,482 |
| Newmont(NEM) | 100,000 | 100,000 | 0 | 5,826,000 | 8,431,000 | 2.61% | +2,605,000 |
| XCEL Energy(XEL) | 194,500 | 194,500 | 0 | 13,245,450 | 15,686,425 | 4.86% | +2,440,975 |
| Apple(AAPL) | 38,900 | 38,900 | 0 | 7,981,113 | 9,905,107 | 3.07% | +1,923,994 |
| Nextera Energy | 315,000 | 315,000 | 0 | 21,867,300 | 23,779,350 | 7.36% | +1,912,050 |
| Allstate(ALL) | 125,500 | 125,500 | 0 | 25,264,405 | 26,938,575 | 8.34% | +1,674,170 |
| Supernus(SUPN) | 82,105 | 82,105 | 0 | 2,587,950 | 3,923,798 | 1.22% | +1,335,848 |
| Chemours(CC) | 250,000 | 250,000 | 0 | 2,862,500 | 3,960,000 | 1.23% | +1,097,500 |
| Merck(MRK) | 192,800 | 192,800 | 0 | 15,262,048 | 16,181,704 | 5.01% | +919,656 |
| AerCap Holdings(AER) | 183,500 | 183,500 | 0 | 21,469,500 | 22,203,500 | 6.88% | +734,000 |
| Archer Daniels | 100,000 | 100,000 | 0 | 5,278,000 | 5,974,000 | 1.85% | +696,000 |
| Lyondellbasell | 40,000 | 60,000 | +20,000 | 2,314,400 | 2,942,400 | 0.91% | +628,000 |
| Fate Theraputics | 429,188 | 729,188 | +300,000 | 480,691 | 918,777 | 0.28% | +438,086 |
| Vicor(VICR) | 90,000 | 90,000 | 0 | 4,082,400 | 4,474,800 | 1.39% | +392,400 |
| Insteel | 343,423 | 343,423 | 0 | 12,778,770 | 13,166,838 | 4.08% | +388,068 |
| Pfizer(PFE) | 271,900 | 271,900 | 0 | 6,590,856 | 6,928,012 | 2.15% | +337,156 |
| Mannkind(MNKD) | 195,073 | 195,073 | 0 | 729,573 | 1,047,542 | 0.32% | +317,969 |
| Caribou Biosciences | 250,000 | 250,000 | 0 | 315,000 | 582,500 | 0.18% | +267,500 |
| 908 Devices | 68,286 | 68,286 | 0 | 486,879 | 598,185 | 0.19% | +111,306 |
| EDAP | 553,652 | 438,652 | -115,000 | 907,989 | 1,013,286 | 0.31% | +105,297 |
| Bunge(BG) | 80,000 | 80,000 | 0 | 6,422,400 | 6,500,000 | 2.01% | +77,600 |
| Viatris(VTRS) | 58,279 | 58,279 | 0 | 520,431 | 576,962 | 0.18% | +56,531 |
| WEC Energy(WEC) | 3,945 | 3,945 | 0 | 411,069 | 452,058 | 0.14% | +40,989 |
| XM Sirius(SIRI) | 55,784 | 55,784 | 0 | 1,281,358 | 1,298,373 | 0.40% | +17,015 |
| Personalis(PSNL) | 253,000 | 253,000 | 0 | 1,659,680 | 1,649,560 | 0.51% | -10,120 |
| Avista(AVA) | 201,500 | 201,500 | 0 | 7,646,925 | 7,618,715 | 2.36% | -28,210 |
| Eli Lilly(LLY) | 2,000 | 2,000 | 0 | 1,559,060 | 1,526,000 | 0.47% | -33,060 |
| Ashland | 15,000 | 15,000 | 0 | 754,200 | 718,650 | 0.22% | -35,550 |
| Bausch Health | 171,000 | 171,000 | 0 | 1,138,860 | 1,102,950 | 0.34% | -35,910 |
| Venture Global(VG) | 100,000 | 100,000 | 0 | 1,558,000 | 1,419,000 | 0.44% | -139,000 |
| Uhaul | 73,900 | 73,900 | 0 | 4,475,384 | 4,217,473 | 1.31% | -257,911 |
| Abbott | 133,800 | 133,800 | 0 | 18,198,138 | 17,921,172 | 5.55% | -276,966 |
| RLI(RLI) | 40,800 | 40,800 | 0 | 2,946,576 | 2,660,976 | 0.82% | -285,600 |
| Accelerate Diagnostic | 0 | 0 | 0 | 658,515 | 0 | — | -658,515 |
| Lava Theraputics | 521,874 | 0 | -521,874 | 688,874 | 0 | — | -688,874 |
| Darling Ingredients(DAR) | 131,000 | 131,000 | 0 | 4,970,140 | 4,043,970 | 1.25% | -926,170 |
| Duke Energy(DUK) | 175,816 | 155,816 | -20,000 | 20,746,288 | 19,282,230 | 5.97% | -1,464,058 |
| Uhaul B | 452,000 | 452,000 | 0 | 24,575,240 | 23,006,800 | 7.12% | -1,568,440 |
| CMS Energy(CMS) | 196,000 | 156,000 | -40,000 | 13,578,880 | 11,428,560 | 3.54% | -2,150,320 |
| AT & T(T) | 673,000 | 523,000 | -150,000 | 19,476,620 | 14,769,520 | 4.57% | -4,707,100 |