BRUCE FUND

Fund Profile

Fund profile

Tickers

BRUFX

Fund manager

Bruce Fund Inc

Total assets

$365.97 mm

Liabilities

$228.77 k

Net assets

$365.74 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	68.72 mm	68.72 mm principal	18.79	Short-term investment vehicle	Long	USA
UHAL U-Haul Holding Company	25.62 mm	400.00 k shares	7.00	Common equity	Long	USA
ALL The Allstate Corporation	22.17 mm	115.00 k shares	6.06	Common equity	Long	USA
DUK Duke Energy Corporation	20.47 mm	190.00 k shares	5.60	Common equity	Long	USA
MRK Merck & Co., Inc.	19.90 mm	200.00 k shares	5.44	Common equity	Long	USA
ABBV AbbVie Inc.	19.55 mm	110.00 k shares	5.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	19.36 mm	270.00 k shares	5.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	18.66 mm	280.00 k shares	5.10	Common equity	Long	USA
ABT Abbott Laboratories	16.34 mm	144.50 k shares	4.47	Common equity	Long	USA
T AT&T Inc.	15.94 mm	700.00 k shares	4.36	Common equity	Long	USA
AER AerCap Holdings N.V.	14.36 mm	150.00 k shares	3.92	Common equity	Long	Netherlands
XEL Xcel Energy Inc.	12.83 mm	190.00 k shares	3.51	Common equity	Long	USA
U.S. Treasury Strips	12.28 mm	20.00 mm principal	3.36	Debt	Long	USA
IIIN Insteel Industries, Inc.	9.28 mm	343.42 k shares	2.54	Common equity	Long	USA
AAPL Apple Inc.	7.51 mm	30.00 k shares	2.05	Common equity	Long	USA
AVA Avista Corporation	7.33 mm	200.00 k shares	2.00	Common equity	Long	USA
PFE Pfizer Inc.	6.63 mm	250.00 k shares	1.81	Common equity	Long	USA
Bunge Global SA	6.22 mm	80.00 k shares	1.70	Common equity	Long	Switzerland
ADM Archer-Daniels-Midland Company	5.05 mm	100.00 k shares	1.38	Common equity	Long	USA
UHAL U-Haul Holding Company	4.70 mm	68.00 k shares	1.28	Common equity	Long	USA
DAR Darling Ingredients Inc.	4.38 mm	130.00 k shares	1.20	Common equity	Long	USA
Newmont Goldcorp Corp.	3.72 mm	100.00 k shares	1.02	Common equity	Long	USA
VICR Vicor Corporation	3.38 mm	70.00 k shares	0.92	Common equity	Long	USA
KOD Kodiak Sciences Inc.	3.21 mm	323.00 k shares	0.88	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.97 mm	82.11 k shares	0.81	Common equity	Long	USA
LLY Eli Lilly and Company	1.54 mm	2.00 k shares	0.42	Common equity	Long	USA
TEM Tempus AI, Inc.	1.46 mm	253.00 k shares	0.40	Common equity	Long	USA
U,S, Treasury Strips	1.33 mm	5.00 mm principal	0.36	Debt	Long	USA
AXDX Accelerate Diagnostics, Inc.	1.32 mm	3.29 mm principal	0.36	Debt	Long	USA
SIRI Sirius XM Holdings Inc.	1.27 mm	55.78 k shares	0.35	Common equity	Long	USA
MNKD MannKind Corporation	1.25 mm	195.07 k shares	0.34	Common equity	Long	USA
EDAP EDAP TMS S.A.	1.17 mm	529.79 k shares	0.32	Common equity	Long	France
Ashland Inc.	1.07 mm	15.00 k shares	0.29	Common equity	Long	USA
LVTX LAVA Therapeutics N.V.	734.05 k	771.87 k shares	0.20	Common equity	Long	Netherlands
VTRS Viatris Inc.	695.15 k	55.84 k shares	0.19	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	611.00 k	100.00 k shares	0.17	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	577.50 k	350.00 k shares	0.16	Common equity	Long	USA
BHC Bausch Health Companies Inc.	564.20 k	70.00 k shares	0.15	Common equity	Long	Canada
OGN Organon & Co.	447.60 k	30.00 k shares	0.12	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	397.50 k	250.00 k shares	0.11	Common equity	Long	USA
ACORQ Acorda Therapeutics, Inc.	200.00 k	5.00 mm principal	0.05	Debt	Long	USA
MASS 908 Devices Inc.	150.23 k	68.29 k shares	0.04	Common equity	Long	USA