Bruce & Co., Inc.
Top Portfolio Positions
35 positions ·
$275,875,435 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
122,500 | $26,642,525 | 9.66% | |
| ALL |
Allstate Corp
Financial Services
|
125,500 | $26,021,170 | 9.43% | |
| AER |
AerCap Holdings N.V.
Industrials
|
183,500 | $25,172,530 | 9.12% | |
| DUK |
Duke Energy CORP
Utilities
|
145,816 | $19,093,147 | 6.92% | |
| T |
At&T Inc.
Communication Services
|
523,000 | $15,161,770 | 5.50% | |
| XEL |
Xcel Energy Inc
Utilities
|
184,500 | $14,656,680 | 5.31% | |
| CMS |
Cms Energy Corp
Utilities
|
156,000 | $12,102,480 | 4.39% | |
| ABT |
Abbott Laboratories
Healthcare
|
113,800 | $11,683,846 | 4.24% | |
| IIIN |
Insteel Industries Inc
Industrials
|
343,423 | $11,542,447 | 4.18% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
100,000 | $10,825,000 | 3.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,088,210 | 201,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,765,810 | 201,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,618,715 | 201,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,646,925 | 201,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,436,805 | 201,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,380,945 | 201,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,808,125 | 201,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,973,915 | 201,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,056,530 | 201,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,201,610 | 201,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,522,555 | 201,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,050,350 | 205,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,702,250 | 205,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,089,700 | 205,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,595,250 | 205,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,919,550 | 205,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,255,750 | 205,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,710,450 | 205,000 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $8,019,600 | 205,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,896,695 | 208,500 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,955,875 | 208,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,369,190 | 208,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,114,020 | 208,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,587,315 | 208,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,859,165 | 208,500 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||