BRUCE FUND

Fund Profile

Fund profile

Tickers

BRUFX

Fund manager

Bruce Fund Inc

Total assets

$410.41 mm

Liabilities

$341.77 k

Net assets

$410.07 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Fund - Government Portfolio	86.03 mm	86.03 mm principal	20.98	Short-term investment vehicle	Long	USA
UHAL U-Haul Holding Company	30.96 mm	430.00 k shares	7.55	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.67 mm	280.00 k shares	5.77	Common equity	Long	USA
ALL The Allstate Corporation	22.76 mm	120.00 k shares	5.55	Common equity	Long	USA
MRK Merck & Co., Inc.	22.71 mm	200.00 k shares	5.54	Common equity	Long	USA
DUK Duke Energy Corporation	21.91 mm	190.00 k shares	5.34	Common equity	Long	USA
ABBV AbbVie Inc.	21.72 mm	110.00 k shares	5.30	Common equity	Long	USA
CMS-PB Consumers Energy Company	21.19 mm	300.00 k shares	5.17	Common equity	Long	USA
T AT&T Inc.	19.80 mm	900.00 k shares	4.83	Common equity	Long	USA
ABT Abbott Laboratories	16.47 mm	144.50 k shares	4.02	Common equity	Long	USA
U.S. Treasury Strips	13.21 mm	20.00 mm principal	3.22	Debt	Long	USA
XEL Xcel Energy Inc.	12.41 mm	190.00 k shares	3.03	Common equity	Long	USA
IIIN Insteel Industries, Inc.	10.68 mm	343.42 k shares	2.60	Common equity	Long	USA
AVA Avista Corporation	7.75 mm	200.00 k shares	1.89	Common equity	Long	USA
BG Bunge Global SA	7.73 mm	80.00 k shares	1.89	Common equity	Long	Switzerland
AER AerCap Holdings N.V.	7.58 mm	80.00 k shares	1.85	Common equity	Long	Netherlands
PFE Pfizer Inc.	7.24 mm	250.00 k shares	1.76	Common equity	Long	USA
DAR Darling Ingredients Inc.	7.06 mm	190.00 k shares	1.72	Common equity	Long	USA
AAPL Apple Inc.	6.99 mm	30.00 k shares	1.70	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.97 mm	100.00 k shares	1.46	Common equity	Long	USA
Newmont Goldcorp Corp.	5.35 mm	100.00 k shares	1.30	Common equity	Long	USA
UHAL U-Haul Holding Company	5.27 mm	68.00 k shares	1.28	Common equity	Long	USA
VICR Vicor Corporation	2.95 mm	70.00 k shares	0.72	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	2.56 mm	82.11 k shares	0.62	Common equity	Long	USA
BHC Bausch Health Companies Inc.	2.45 mm	300.00 k shares	0.60	Common equity	Long	Canada
IGMS IGM Biosciences, Inc.	1.65 mm	100.00 k shares	0.40	Common equity	Long	USA
TEM Tempus AI, Inc.	1.61 mm	300.00 k shares	0.39	Common equity	Long	USA
U,S, Treasury Strips	1.56 mm	5.00 mm principal	0.38	Debt	Long	USA
EDAP EDAP TMS S.A.	1.35 mm	529.79 k shares	0.33	Common equity	Long	France
SIRI Sirius XM Holdings Inc.	1.32 mm	55.78 k shares	0.32	Common equity	Long	USA
Ashland Inc.	1.30 mm	15.00 k shares	0.32	Common equity	Long	USA
AXDX Accelerate Diagnostics, Inc.	1.28 mm	3.21 mm principal	0.31	Debt	Long	USA
LVTX LAVA Therapeutics N.V.	1.28 mm	771.87 k shares	0.31	Common equity	Long	Netherlands
MNKD MannKind Corporation	1.23 mm	195.07 k shares	0.30	Common equity	Long	USA
FATE Fate Therapeutics, Inc.	1.23 mm	350.00 k shares	0.30	Common equity	Long	USA
KOD Kodiak Sciences Inc.	1.10 mm	423.00 k shares	0.27	Common equity	Long	USA
VTRS Viatris Inc.	648.24 k	55.84 k shares	0.16	Common equity	Long	USA
CRBU Caribou Biosciences, Inc.	588.00 k	300.00 k shares	0.14	Common equity	Long	USA
OGN Organon & Co.	573.90 k	30.00 k shares	0.14	Common equity	Long	USA
MASS 908 Devices Inc.	236.95 k	68.29 k shares	0.06	Common equity	Long	USA
ACORQ Acorda Therapeutics, Inc.	200.00 k	5.00 mm principal	0.05	Debt	Long	USA
SGYP Synergy Pharmaceuticals, Inc.	150.00	1.50 mm principal	0.00	Debt	Long	USA