BRUCE FUND INC
CIK: 0000047071
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
3.21%
|
$11.18 | 450,000 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
3.96%
|
$13.78 | 110,000 |
| 3 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
6.57%
|
$22.85 | 100,000 |
| 4 | ALL The Allstate Corporation Since 2026-05-10 | 020002101 | Equity (Common) |
6.58%
|
$22.90 | 110,000 |
| 5 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.34%
|
$8.16 | 30,000 |
| 6 | ASH Ashland Inc. Since 2026-05-10 | 044186104 | Equity (Common) |
0.25%
|
$0.88 | 15,000 |
| 7 | AVA Avista Corporation Since 2026-05-10 | 05379B107 | Equity (Common) |
2.22%
|
$7.71 | 200,000 |
| 8 | BHC Bausch Health Companies Inc. Since 2026-05-10 | 071734107 | Equity (Common) |
0.10%
|
$0.35 | 50,000 |
| 9 | CMS CMS Energy Corporation Since 2026-05-10 | 125896100 | Equity (Common) |
3.02%
|
$10.49 | 150,000 |
| 10 | CRBU Caribou Biosciences Inc Since 2026-05-10 | 142038108 | Equity (Common) |
0.11%
|
$0.40 | 250,000 |
| 11 | CC The Chemours Company LLC Since 2026-05-10 | 163851108 | Equity (Common) |
0.85%
|
$2.95 | 250,000 |
| 12 | DAR Darling Ingredients, Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.98%
|
$3.42 | 95,000 |
| 13 | FATE Fate Therapeutics Inc. Since 2026-05-10 | 31189P102 | Equity (Common) |
0.21%
|
$0.72 | 729,188 |
| 14 | IIIN Insteel Industries Inc. Since 2026-05-10 | 45774W108 | Equity (Common) |
3.13%
|
$10.88 | 343,423 |
| 15 | KOD Kodiak Sciences Inc Since 2026-05-10 | 50015M109 | Equity (Common) |
1.33%
|
$4.61 | 165,000 |
| 16 | MNKD Mannkind Corporation Since 2026-05-10 | 56400P706 | Equity (Common) |
0.32%
|
$1.11 | 195,073 |
| 17 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
5.45%
|
$18.95 | 180,000 |
| 18 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
2.87%
|
$9.98 | 100,000 |
| 19 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
6.23%
|
$21.68 | 270,000 |
| 20 | MASS 908 Devices Inc. Since 2026-05-10 | 65443P102 | Equity (Common) |
0.10%
|
$0.36 | 68,286 |
| 21 | PSNL Personalis Inc Since 2026-05-10 | 71535D106 | Equity (Common) |
0.53%
|
$1.85 | 233,000 |
| 22 | PFE Pfizer Inc. Since 2026-05-10 | 717081103 | Equity (Common) |
1.79%
|
$6.22 | 250,000 |
| 23 | SUPN Supernus Pharmaceuticals, Inc Since 2026-05-10 | 868459108 | Equity (Common) |
1.17%
|
$4.08 | 82,105 |
| 24 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.20%
|
$0.69 | 55,835 |
| 25 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
4.03%
|
$14.03 | 190,000 |
| 26 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
1.79%
|
$6.24 | 70,000 |
| 27 | AER AerCap Holdings N.V. Since 2026-05-10 | N00985106 | Equity (Common) |
7.44%
|
$25.88 | 180,000 |