Holdings of BRUCE FUND
Bruce Fund, Inc. · 39 declared positions · as of Mar 31, 2026
Original filing · Net assets 362M $ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Health care 19.8 %
- Utilities 17.6 %
- Financials 7.1 %
- Communication 4.1 %
- Materials 3.4 %
- Technology 2.4 %
- Unattributed 45.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 90.3 %
- NL 9.2 %
- FR 0.5 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 35 | 290.4M $ | 90.26 % |
| NL | 2 | 29.5M $ | 9.18 % |
| FR | 1 | 1.5M $ | 0.48 % |
| CA | 1 | 270K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AerCap Holdings NV | 180,000 | 24.7M $ | 6.82 % |
| NextEra Energy Inc | 260,000 | 24.1M $ | 6.67 % |
| Allstate Corp/The | 110,000 | 22.8M $ | 6.30 % |
| AbbVie Inc | 100,000 | 21.7M $ | 6.01 % |
| Merck & Co Inc | 180,000 | 21.7M $ | 5.98 % |
| Duke Energy Corp | 140,000 | 18.3M $ | 5.06 % |
| U-Haul Holding Co | 385,000 | 17.2M $ | 4.75 % |
| Xcel Energy Inc | 180,000 | 14.3M $ | 3.95 % |
| AT&T Inc | 450,000 | 13M $ | 3.60 % |
| CMS Energy Corp | 150,000 | 11.6M $ | 3.21 % |
| Insteel Industries Inc | 343,423 | 11.5M $ | 3.19 % |
| Abbott Laboratories | 110,000 | 11.3M $ | 3.12 % |
| Newmont Corp | 100,000 | 10.8M $ | 2.99 % |
| Vicor Corp | 65,000 | 10.5M $ | 2.89 % |
| Bunge Global SA | 70,000 | 8.9M $ | 2.46 % |
| Avista Corp | 200,000 | 8M $ | 2.22 % |
| Apple Inc | 30,000 | 7.6M $ | 2.10 % |
| Archer-Daniels-Midland Co | 100,000 | 7.3M $ | 2.01 % |
| Pfizer Inc | 250,000 | 7M $ | 1.94 % |
| Darling Ingredients Inc | 95,000 | 5.9M $ | 1.62 % |
| Kodiak Sciences Inc | 145,000 | 5.5M $ | 1.53 % |
| Beta Bionics Inc | 550,700 | 5.5M $ | 1.52 % |
| Chemours Co/The | 250,000 | 5.5M $ | 1.52 % |
| Supernus Pharmaceuticals Inc | 100,000 | 5.2M $ | 1.43 % |
| LyondellBasell Industries NV | 60,000 | 4.8M $ | 1.34 % |
| U-Haul Holding Co | 68,000 | 3.2M $ | 0.90 % |
| Eli Lilly & Co | 2,000 | 1.8M $ | 0.51 % |
| Apogee Enterprises Inc | 50,000 | 1.7M $ | 0.46 % |
| Venture Global Inc | 100,000 | 1.6M $ | 0.44 % |
| Edap Tms SA | 414,794 | 1.5M $ | 0.43 % |
| Personalis Inc | 233,000 | 1.5M $ | 0.41 % |
| Sirius XM Holdings Inc | 55,784 | 1.3M $ | 0.36 % |
| Fate Therapeutics Inc | 789,188 | 947K $ | 0.26 % |
| Ashland Inc | 15,000 | 834.2K $ | 0.23 % |
| Viatris Inc | 55,835 | 754.3K $ | 0.21 % |
| MannKind Corp | 195,073 | 477.9K $ | 0.13 % |
| Caribou Biosciences Inc | 250,000 | 475K $ | 0.13 % |
| 908 Devices Inc | 68,286 | 417.9K $ | 0.12 % |
| Bausch Health Cos Inc | 50,000 | 270K $ | 0.07 % |