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Bruce & Co. Inc.

CIK:0001358331
Investment Adviser
$174M AUM
41 holdings
Chicago, IL, US
Founded:1967
5 employees
Latest filing:Jun 30, 2025

Bruce & Co., Inc. is an investment adviser firm based in Chicago, Illinois, in the United States. Established to manage the Bruce Fund, a registered management investment company (mutual fund), Bruce & Co., Inc. is regulated by the SEC and provides investment advisory services primarily to the Bruce Fund. The firm serves individual and institutional investors by offering a flexible, opportunistic investment approach through the Bruce Fund, and has a small professional staff and limited employee count.

Investment Strategy

Bruce & Co., Inc. manages the Bruce Fund using a flexible investment strategy unconstrained by typical asset class or sector limitations. It leverages independent fundamental research, aiming for long-term total returns through a broadly diversified portfolio of equities, fixed income, and convertible securities. The firm is known for contrarian, value-oriented investments and for prioritizing capital preservation while seeking opportunistic growth, without closely tracking common benchmarks like the S&P 500.

Top Buys
I
IIINInsteel
+$3.7M
A
AERAerCap Holdings
+$2.7M
L
LYBLyondellbasell
+$2.3M
N
NEMNewmont
+$998.0K
V
VICRVicor
+$807.8K
Top Sells
C
CMSCMS Energy
-$3.4M
A
ABBVAbbvie
-$3.0M
U
UHAL-BUhaul B
-$2.2M
A
AVAAvista
-$789.9K
A
ALLAllstate
-$722.9K

Top Holdings

A
ALLAllstate
+8.2%$25.3M
U
UHAL-BUhaul B
+8.0%$24.6M
A
ABBVAbbvie
+7.7%$23.7M
A
AERAerCap Holdings
+7.0%$21.5M
D
DUKDuke Energy
+6.7%$20.7M

Equity Positions (35)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ALL
Allstate8.19%$25.3M125,500$43.57$201.31-$722.9K
U
UHAL-B
Uhaul B7.97%$24.6M452,000$55.42$54.37-$2.2M
A
ABBV
Abbvie7.67%$23.7M127,500$76.95$185.62-$3.0M
A
AER
AerCap Holdings6.96%$21.5M183,500$96.45$117.00+$2.7M
D
DUK
Duke Energy6.73%$20.7M175,816$71.78$118.00-$698.0K

Industry Allocation

ELECTRIC & OTHER SERVICES COMBINED
+18.0%
PHARMACEUTICAL PREPARATIONS
+17.7%
SERVICES-AUTO RENTAL & LEASING (NO DRIVERS)
+9.4%
FIRE, MARINE & CASUALTY INSURANCE
+9.1%
FATS & OILS
+7.5%