Bruce & Co., Inc. Portfolio Holdings
Q3 2025•39 long positions•$322.9M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $29.5M 9.14% | — | 0.007% 127.5K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $26.9M 8.34% | — | 0.048% 125.5K shares | — | — | $56.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $23.8M 7.36% | — | 0.015% 315.0K shares | — | — | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $23.0M 7.12% | — | 0.241% 452.0K shares | — | — | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $22.2M 6.88% | — | 0.103% 183.5K shares | — | — | $21.6B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $19.3M 5.97% | -$2.5M Sold | 0.02% 155.8K shares | 175.8K → 155.8K −$2.5M | -11.38% | $96.2B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $17.9M 5.55% | — | 0.008% 133.8K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.2M 5.01% | — | 0.008% 192.8K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $15.7M 4.86% | — | 0.033% 194.5K shares | — | — | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $14.8M 4.57% | -$4.2M Sold | 0.007% 523.0K shares | 673.0K → 523.0K −$4.2M | -22.29% | $201.93B Mega Cap | Q1 2022 Held for 3y 8m | |
Manufacturing - Metal Fabrication Industrials | $13.2M 4.08% | — | 1.77% 343.4K shares | — | — | $744.2M Small Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $11.4M 3.54% | -$2.9M Sold | 0.052% 156.0K shares | 196.0K → 156.0K −$2.9M | -20.41% | $21.9B Large Cap | Q3 2014 Held for 11y 2m | |
Consumer Electronics Technology | $9.9M 3.07% | — | 0.0% 38.9K shares | — | — | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $8.4M 2.61% | — | 0.009% 100.0K shares | — | — | $92.6B Large Cap | Q2 2019 Held for 6y 5m | |
Diversified Utilities Utilities | $7.6M 2.36% | — | 0.248% 201.5K shares | — | — | $3.1B Mid Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $6.9M 2.15% | — | 0.005% 271.9K shares | — | — | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Farm Products Consumer Defensive | $6.5M 2.01% | — | 0.04% 80.0K shares | — | — | $16.3B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural Farm Products Consumer Defensive | $6.0M 1.85% | — | 0.021% 100.0K shares | — | — | $28.7B Large Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $4.6M 1.42% | -$715.2K Sold | 0.529% 279.3K shares | 323.0K → 279.3K −$715.2K | -13.53% | $864.7M Small Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $4.5M 1.39% | — | 0.2% 90.0K shares | — | — | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $4.2M 1.31% | — | 0.039% 73.9K shares | — | — | $10.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $4.0M 1.25% | — | 0.083% 131.0K shares | — | — | $4.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $4.0M 1.23% | — | 0.167% 250.0K shares | — | — | $2.4B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.9M 1.22% | — | 0.146% 82.1K shares | — | — | $2.7B Mid Cap | Q2 2014 Held for 11y 5m | |
Chemicals - Specialty Basic Materials | $2.9M 0.911% | +$980.8K Bought | 0.019% 60.0K shares | 40.0K → 60.0K +$980.8K | +50.0% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $2.7M 0.824% | — | 0.044% 40.8K shares | — | — | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.6M 0.511% | — | 0.285% 253.0K shares | — | — | $578.2M Small Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.473% | — | 0.0% 2.0K shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.439% | — | — 100.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.3M 0.402% | — | 0.017% 55.8K shares | — | — | $7.8B Mid Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.1M 0.342% | — | 0.046% 171.0K shares | — | — | $2.4B Mid Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $1.0M 0.324% | — | 0.064% 195.1K shares | — | — | $1.6B Small Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $1.0M 0.314% | -$265.6K Sold | — 438.7K shares | 553.7K → 438.7K −$265.6K | -20.77% | — — | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $918.8K 0.285% | +$378.0K Bought | 0.632% 729.2K shares | 429.2K → 729.2K +$378.0K | +69.9% | $145.3M Micro Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $718.7K 0.223% | — | 0.033% 15.0K shares | — | — | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $598.2K 0.185% | — | 0.189% 68.3K shares | — | — | $316.1M Small Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $582.5K 0.18% | — | 0.268% 250.0K shares | — | — | $217.0M Micro Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $577.0K 0.179% | — | 0.005% 58.3K shares | — | — | $11.5B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $452.1K 0.14% | — | 0.001% 3.9K shares | — | — | $36.9B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | - — | -$688.9K Sold | — - shares | 521.9K → 0 −$688.9K | Sold | $34.9M Nano Cap | Q4 2022 Held for 2y 11m |
