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Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+33.5%
3 Year Est. Return
+65.72%
5 Year Est. Return
+73.85%
10 Year Est. Return
+249.08%
AUM
$323M
AUM Growth
-$412K
Cap. Flow
-$8.67M
Cap. Flow %
-2.69%
Top 10 Hldgs %
64.09%
Holding
39
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.55M
2
KOD icon
Kodiak Sciences
KOD
+$2.34M
3
ABBV icon
AbbVie
ABBV
+$1.14M
4
BG icon
Bunge Global
BG
+$922K
5
DAR icon
Darling Ingredients
DAR
+$846K

Sector Composition

Rank Sector Weight
1 Healthcare 27.17%
2 Utilities 23.76%
3 Industrials 19.26%
4 Financials 8.91%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$2.6M 0.81%
60,000
– –
LLY icon
27
Eli Lilly
LLY
$1.05T
$2.15M 0.67%
2,000
– –
PSNL icon
28
Personalis
PSNL
$1.61B
$1.85M 0.58%
233,000
-20,000
-8% -$175K
FOCL
29
EDAP TMS S.A.
FOCL
$204M
$1.44M 0.45%
438,652
– –
SIRI icon
30
SiriusXM
SIRI
$10.3B
$1.12M 0.35%
55,784
– –
MNKD icon
31
MannKind Corp
MNKD
$1.25B
$1.11M 0.34%
195,073
– –
ASH icon
32
Ashland
ASH
$3.14B
$880K 0.27%
15,000
– –
BHC icon
33
Bausch Health
BHC
$1.8B
$862K 0.27%
124,000
-47,000
-27% -$309K
VTRS icon
34
Viatris
VTRS
$20.1B
$726K 0.23%
58,279
– –
FATE icon
35
Fate Therapeutics
FATE
$324M
$717K 0.22%
729,188
– –
VG
36
Venture Global Inc
VG
$34.3B
$682K 0.21%
100,000
– –
WEC icon
37
WEC Energy
WEC
$36.9B
$416K 0.13%
3,945
– –
CRBU icon
38
Caribou Biosciences
CRBU
$164M
$398K 0.12%
250,000
– –
MASS icon
39
908 Devices
MASS
$302M
$359K 0.11%
68,286
– –
1
2

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Bruce & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bruce & Co held 39 positions worth $323M, down 0.13% from $323M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Bruce & Co opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Utilities and Industrials.

  • Bruce & Co's biggest Q4 2025 reduction was Abbott, cutting an estimated $2.55M.
  • Bruce & Co's ten largest holdings make up 64% of its $323M portfolio in Q4 2025.
  • Bruce & Co opened 0 new positions and closed 0 in Q4 2025.
  • Bruce & Co's portfolio value fell 0.13% quarter-over-quarter to $323M.

Based on Bruce & Co's 13F filing for Q4 2025, filed 13 Feb 2026.