Bruce & Co., Inc. Top Holdings and 13F Report (2024) About Bruce & Co., Inc.Investment ActivityBruce & Co., Inc. has $343.60 million in total holdings as of September 30, 2024.Bruce & Co., Inc. owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 6.17% of the portfolio was sold this quarter.This quarter, Bruce & Co., Inc. has purchased 40 new stocks and bought additional shares in 4 stocks.Bruce & Co., Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Uhaul B $36,543,600AbbVie $28,930,820Nextera Energy $28,173,849Allstate $24,749,325Merck $24,358,620 Largest New Holdings this Quarter AerCap $7,577,600 Holding Largest Purchases this Quarter AerCap 80,000 shares (about $7.58M)Archer-Daniels-Midland 50,000 shares (about $2.99M)Bunge 30,000 shares (about $2.90M)Darling Ingredients 51,000 shares (about $1.90M)Fate Therapeutics 50,000 shares (about $175K) Largest Sales this Quarter Sirius XM 502,059 shares (about $11.87M)AbbVie 15,000 shares (about $2.96M)Uhaul B 35,400 shares (about $2.55M)Duke Energy 10,000 shares (about $1.15M)Merck 10,000 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruce & Co., Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUhaul B$36,543,600$2,548,800 ▼-6.5%507,55010.6%CommonABBVAbbVie$28,930,820$2,962,200 ▼-9.3%146,5008.4%MedicalNextera Energy$28,173,8490.0%333,3008.2%CommonALLAllstate$24,749,3250.0%130,5007.2%FinanceMerck$24,358,620$1,135,600 ▼-4.5%214,5007.1%CommonDUKDuke Energy$22,577,585$1,153,000 ▼-4.9%195,8166.6%UtilitiesCMSCMS Energy$21,895,300$706,300 ▼-3.1%310,0006.4%UtilitiesTAT&T$21,648,0000.0%984,0006.3%Computer and TechnologyABTAbbott Laboratories$17,363,7230.0%152,3005.1%MedicalXELXcel Energy$12,798,8000.0%196,0003.7%UtilitiesIIINInsteel Industries$10,677,0210.0%343,4233.1%Industrial ProductsAAPLApple$9,250,1000.0%39,7002.7%Computer and TechnologyPFEPfizer$7,999,0160.0%276,4002.3%MedicalAVAAvista$7,808,1250.0%201,5002.3%UtilitiesBunge$7,731,200$2,899,200 ▲60.0%80,0002.3%CommonAERAerCap$7,577,600$7,577,600 ▲New Holding80,0002.2%FinanceDARDarling Ingredients$7,469,160$1,895,160 ▲34.0%201,0002.2%Consumer StaplesADMArcher-Daniels-Midland$5,974,000$2,987,000 ▲100.0%100,0001.7%Consumer StaplesUHALU-Haul$5,819,1350.0%75,1051.7%TransportationNEMNewmont$5,345,0000.0%100,0001.6%Basic MaterialsBausch Health$3,672,000$816,000 ▼-18.2%450,0001.1%CommonRLIRLI$3,471,5520.0%22,4001.0%FinanceVICRVicor$2,947,0000.0%70,0000.9%Computer and TechnologySUPNSupernus Pharmaceuticals$2,560,0340.0%82,1050.7%MedicalIGMSIGM Biosciences$1,654,0000.0%100,0000.5%MedicalPSNLPersonalis$1,614,0000.0%300,0000.5%MedicalEDAPEdap Tms$1,411,8130.0%553,6520.4%MedicalSIRISirius XM$1,319,292$11,873,699 ▼-90.0%55,7840.4%Consumer DiscretionaryAshland$1,304,5500.0%15,0000.4%CommonAccelerate Diagnostic$1,284,9070.0%3,212,2680.4%Cv 5.0%LVTXLAVA Therapeutics$1,281,3110.0%771,8740.4%MedicalFATEFate Therapeutics$1,225,000$175,000 ▲16.7%350,0000.4%MedicalMNKDMannKind$1,220,7190.0%195,0730.4%MedicalKODKodiak Sciences$1,104,0300.0%423,0000.3%MedicalVTRSViatris$683,0510.0%58,8330.2%MedicalOGNOrganon & Co.$600,1080.0%31,3700.2%MedicalCRBUCaribou Biosciences$588,0000.0%300,0000.2%MedicalWECWEC Energy Group$433,6760.0%4,5090.1%UtilitiesMASS908 Devices$236,9520.0%68,2860.1%MedicalAcorda Theraputics$200,0000.0%5,000,0000.1%Cv 6.0%WBDWarner Bros. Discovery$97,7710.0%11,8510.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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