Bruce & Co., Inc.
Top Portfolio Positions
35 positions ·
$275,875,435 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 KOD
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,527,400 | 145,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,613,400 | 165,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,572,271 | 279,308 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,204,790 | 323,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $907,630 | 323,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,213,850 | 323,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,104,030 | 423,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $994,050 | 423,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,224,980 | 423,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,437,920 | 473,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $851,400 | 473,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,263,700 | 473,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,932,600 | 473,000 | Shares | Sole | 2023-05-12 | |
| No quarters match your search. | ||||||