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
Holdings in FOCL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,631,785 | 438,652 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,443,165 | 438,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,004,513 | 438,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $913,525 | 553,652 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,085,157 | 553,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,223,570 | 553,652 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,411,812 | 553,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,011,866 | 553,652 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,069,342 | 553,652 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,923,282 | 553,652 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,886,637 | 553,652 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,215,311 | 565,652 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,261,767 | 565,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,029,850 | 565,652 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,666,629 | 565,652 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,846,433 | 565,652 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,100,977 | 565,652 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,388,255 | 565,652 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,608,859 | 565,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,334,670 | 611,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,226,782 | 622,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,268,021 | 825,536 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,797,465 | 825,536 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,039,073 | 825,536 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,873,966 | 825,536 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||