R. Jeffrey Bruce

Bruce & Co., Inc.

Assets Managed

$349.665M

Holdings

Last Quarter

2026 - Q1

Filed Date

7d ago

Growth Rate

8.42%(2Q avg: 4.15%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bruce & Co., Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Bruce & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 349.665M in assets, with a quarterly growth rate of 8.42% and a 2-quarter average growth rate of 4.15%. The portfolio is managed by R. Jeffrey Bruce, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-5⤦ Fpl Group Inc Recent Activity Decreased -3.22%	7.98%	$27.892M 300,300 shares@ $92.88 avg price	Decreased -3.22%
ABBV Abbvie Inc Recent Activity	7.62%	$26.643M 122,500 shares@ $217.49 avg price
ALL Allstate Corp Recent Activity	7.34%	$25.645M 125,500 shares@ $204.34 avg price
AER Aercap Holdings Nv Recent Activity	7.2%	$25.173M 183,500 shares@ $137.18 avg price
ur-9⤦ Merck & Co Inc Recent Activity	6.64%	$23.192M 192,800 shares@ $120.29 avg price
UHAL⤦ U-haul Holding Co-non Voting Recent Activity	5.78%	$20.191M 452,000 shares@ $44.67 avg price
DUK Duke Energy Corp Recent Activity Decreased -6.41%	5.47%	$19.093M 145,816 shares@ $130.94 avg price	Decreased -6.41%
T At&t Inc Recent Activity	4.34%	$15.162M 523,000 shares@ $28.99 avg price
XEL Xcel Energy Inc Recent Activity Decreased -5.14%	4.2%	$14.657M 184,500 shares@ $79.44 avg price	Decreased -5.14%
CMS Cms Energy Corp Recent Activity	3.47%	$12.102M 156,000 shares@ $77.58 avg price

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