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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
(-0.13%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
39
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.55M |
| 2 |
Kodiak Sciences
KOD
|
+$2.34M |
| 3 |
AbbVie
ABBV
|
+$1.14M |
| 4 |
Bunge Global
BG
|
+$922K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$450B
| $28M | 8.68% |
122,500
-5,000
| -4% | -$1.14M |
|
2
AerCap
AER
$23.2B
| $26.4M | 8.18% |
183,500
| – | – |
|
3
Allstate
ALL
$64.3B
| $26.1M | 8.1% |
125,500
| – | – |
|
4
NextEra Energy
NEE
$185B
| $24.9M | 7.72% |
310,300
-4,700
| -1% | -$389K |
|
5
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $21.1M | 6.55% |
452,000
| – | – |
|
6
Merck
MRK
$315B
| $20.3M | 6.29% |
192,800
| – | – |
|
7
Duke Energy
DUK
$97.5B
| $18.3M | 5.66% |
155,816
| – | – |
|
8
Xcel Energy
XEL
$49.2B
| $14.4M | 4.45% |
194,500
| – | – |
|
|
9
Abbott
ABT
$175B
| $14.3M | 4.42% |
113,800
-20,000
| -15% | -$2.55M |
|
10
AT&T
T
$152B
| $13M | 4.03% |
523,000
| – | – |
|
11
CMS Energy
CMS
$22.8B
| $10.9M | 3.38% |
156,000
| – | – |
|
12
Insteel Industries
IIIN
$602M
| $10.9M | 3.37% |
343,423
| – | – |
|
13
Apple
AAPL
$4.9T
| $10.6M | 3.28% |
38,900
| – | – |
|
14
Newmont
NEM
$95.8B
| $9.98M | 3.1% |
100,000
| – | – |
|
15
Vicor
VICR
$10.8B
| $9.86M | 3.06% |
90,000
| – | – |
|
16
Avista
AVA
$3.45B
| $7.77M | 2.41% |
201,500
| – | – |
|
17
Pfizer
PFE
$143B
| $6.77M | 2.1% |
271,900
| – | – |
|
|
18
Bunge Global
BG
$23.1B
| $6.24M | 1.93% |
70,000
-10,000
| -13% | -$922K |
|
19
Archer Daniels Midland
ADM
$41.4B
| $5.75M | 1.78% |
100,000
| – | – |
|
|
20
Kodiak Sciences
KOD
$2.67B
| $4.61M | 1.43% |
165,000
-114,308
| -41% | -$2.34M |
|
21
Supernus Pharmaceuticals
SUPN
$2.79B
| $4.08M | 1.27% |
82,105
| – | – |
|
|
22
Darling Ingredients
DAR
$10B
| $3.82M | 1.18% |
106,000
-25,000
| -19% | -$846K |
|
|
23
U-Haul Holding Co
UHAL
$13.9B
| $3.73M | 1.16% |
73,900
| – | – |
|
24
Chemours
CC
$2.63B
| $2.95M | 0.91% |
250,000
| – | – |
|
25
RLI Corp
RLI
$5.66B
| $2.61M | 0.81% |
40,800
| – | – |
|
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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.