Bruce & Co., Inc.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$322,942
Net value change ($000)
+14,473 (4.7%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 5,854 24.7%
KOD 3,367 279.4%
NEM 2,605 44.7%
XEL 2,441 18.4%
AAPL 1,924 24.1%
Nextera Energy 1,912 8.7%
ALL 1,675 6.6%
SUPN 1,336 51.6%
CC 1,097 38.3%
Merck & Co Inc 920 6.0%
Top Reduces (Value $000, Stocks/ETFs)
T -4,707 -24.2%
CMS -2,150 -15.8%
UHAL -1,568 -6.4%
DUK -1,464 -7.1%
DAR -926 -18.6%
LAVA Therapeutics NV -689 -100.0%
RLI -286 -9.7%
ABT -277 -1.5%
UHAL -258 -5.8%
VG -139 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type