Bruce & Co., Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bruce & Co., Inc. reported 39 stock positions worth $342.1 million. Its top holding was U-Haul Holding Co.-Non Voting (UHAL.B) at 10.7% of the portfolio, followed by Abbvie (ABBV, 8.5%) and Nextera Energy (8.2%). Compared with Q2 2024, it opened 1 new position, added to 4 and reduced 7. The biggest buy was a new position in Aercap (AER) and the biggest sale Merck (MRK, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001358331
- Portfolio Value
- $342.1M (Q3 2024)
- SEC Filing
- 0001104659-24-118711 ↗ filed Nov 14, 2024
Holdings Value
Holdings 39 stocks · $342.1M
| UHAL.B U-Haul Holding Co.-Non Voting | 10.68% | 507,550 | $36.5M | Reduce -6.5% |
| ABBV Abbvie Inc. | 8.46% | 146,500 | $28.9M | Reduce -9.3% |
| Nextera Energy filed as FPL GROUP INC | 8.24% | 333,300 | $28.2M | No change |
| ALL Allstate Corp. | 7.23% | 130,500 | $24.7M | No change |
| MRK Merck & Co Inc | 7.12% | 214,500 | $24.4M | Reduce -4.5% |
| DUK Duke Energy Corp. | 6.60% | 195,816 | $22.6M | Reduce -4.9% |
| CMS CMS Energy Corp. | 6.40% | 310,000 | $21.9M | Reduce -3.1% |
| T AT&T Inc. | 6.33% | 984,000 | $21.6M | No change |
| ABT Abbott Laboratories | 5.08% | 152,300 | $17.4M | No change |
| XEL Xcel Energy Inc. | 3.74% | 196,000 | $12.8M | No change |
| IIIN Insteel Industries Inc. | 3.12% | 343,423 | $10.7M | No change |
| AAPL Apple Inc. | 2.70% | 39,700 | $9.3M | No change |
| PFE Pfizer Inc. | 2.34% | 276,400 | $8.0M | No change |
| AVA Avista Corp. | 2.28% | 201,500 | $7.8M | No change |
| BG Bunge Global SA | 2.26% | 80,000 | $7.7M | Add +60.0% |
| AER Aercap Holdings NV | 2.21% | 80,000 | $7.6M | New |
| DAR Darling Ingredients Inc. | 2.18% | 201,000 | $7.5M | Add +34.0% |
| ADM Archer-Daniels-Midland Co. | 1.75% | 100,000 | $6.0M | Add +100.0% |
| UHAL U-Haul Holding Co. | 1.70% | 75,105 | $5.8M | No change |
| NEM Newmont Corp. | 1.56% | 100,000 | $5.3M | No change |
| VALEANT PHARMACEUTICALS INTL filed as Bausch Health | 1.07% | 450,000 | $3.7M | Reduce -18.2% |
| RLI Rli Corp. | 1.01% | 22,400 | $3.5M | No change |
| VICR Vicor Corp. | 0.86% | 70,000 | $2.9M | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.75% | 82,105 | $2.6M | No change |
| IGMS Igm Biosciences Inc. | 0.48% | 100,000 | $1.7M | No change |
| PSNL Personalis Inc. | 0.47% | 300,000 | $1.6M | No change |
| FOCL Edap TMS SA -ADR | 0.41% | 553,652 | $1.4M | No change |
| SIRI Sirius XM Holdings Inc. | 0.39% | 55,784 | $1.3M | Reduce -90.0% |
| ASH Ashland LLC | 0.38% | 15,000 | $1.3M | No change |
| LVTX Lava Therapeutics NV | 0.37% | 771,874 | $1.3M | No change |
| FATE Fate Therapeutics Inc. | 0.36% | 350,000 | $1.2M | Add +16.7% |
| MNKD Mannkind Corp. | 0.36% | 195,073 | $1.2M | No change |
| KOD Kodiak Sciences Inc. | 0.32% | 423,000 | $1.1M | No change |
| VTRS Viatris Inc. | 0.20% | 58,833 | $683K | No change |
| OGN Organon & Co. | 0.18% | 31,370 | $600K | No change |
| CRBU Caribou Biosciences Inc. | 0.17% | 300,000 | $588K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 4,509 | $434K | No change |
| MASS 908 Devices Inc. | 0.07% | 68,286 | $237K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 11,851 | $98K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 3,212,268 | $1.3M | No change |
| Acorda Theraputics | Cv 6.0% · principal | 5,000,000 | $200K | No change |
Total filed on the 13F, all lines: $343.6M.
Portfolio Sells Q2 2024 → Q3 2024
| MRK Merck & Co Inc | Reduce -4.5% | 7.12% | −2.17 |
| ABBV Abbvie Inc. | Reduce -9.3% | 8.46% | −0.80 |
| DUK Duke Energy Corp. | Reduce -4.9% | 6.60% | −0.30 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -6.5% | 10.68% | −0.21 |
| VALEANT PHARMACEUTICALS INTL | Reduce -18.2% | 1.07% | −0.21 |
| SIRI Sirius XM Holdings Inc. | Reduce -90.0% | 0.39% | −0.14 |
| CMS CMS Energy Corp. | Reduce -3.1% | 6.40% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $369.5M | ABBV, ALL, AER, Nextera Energy, MRK |
| Q1 2026 | 41 | $349.7M | Nextera Energy, ABBV, ALL, AER, MRK |
| Q4 2025 | 39 | $322.5M | ABBV, AER, ALL, Nextera Energy, UHAL.B |
| Q3 2025 | 39 | $322.9M | ABBV, ALL, Nextera Energy, UHAL.B, AER |
| Q2 2025 | 40 | $307.8M | ALL, UHAL.B, ABBV, Nextera Energy, AER |
| Q1 2025 | 41 | $310.5M | UHAL.B, ABBV, ALL, Nextera Energy, DUK |
| Q4 2024 | 39 | $309.9M | UHAL.B, ALL, ABBV, Nextera Energy, MRK |
| Q3 2024 | 39 | $342.1M | UHAL.B, ABBV, Nextera Energy, ALL, MRK |
| Q2 2024 | 38 | $299.2M | UHAL.B, MRK, ABBV, Nextera Energy, ALL |
| Q1 2024 | 37 | $297.1M | UHAL.B, MRK, ABBV, ALL, DUK |