BRUCE FUND INC
Bruce Fund
$443.15M
Avg Monthly Net Assets
$399.78M
Total Assets
$317K
Total Liabilities
$399.47M
Net Assets
Bruce Fund is a Mutual Fund in BRUCE FUND INC
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $443.15M.
On August 28th, 2024 it reported 41 holdings, the largest
being Morgan Stanley Institutional Liquidity Funds (27.9%), U-Haul Holding Co. (7.0%) and Merck & Co., Inc (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Bruce Fund | C000031584 | BRUFX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 908 Devices, Inc. (908 Devices Inc.) | Long | Equity-common | US | $352K | 68K | 0.09 |
| Abbott Laboratories | Long | Equity-common | US | $15M | 145K | 3.76 |
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $21M | 125K | 5.37 |
| Accelerate Diagnostics, Inc. (Accelerate Diagnostics Inc.) | Long | Debt | US | $1M | – | 0.32 |
| Acorda Therapeutics, Inc. (Acorda Therapeutics Inc) | Long | Debt | US | $4M | – | 0.88 |
| Allstate Corp. (The Allstate Corporation) | Long | Equity-common | US | $19M | 120K | 4.80 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $6M | 30K | 1.58 |
| Archer-Daniels-Midland Co. (Archer-Daniels-Midland Company) | Long | Equity-common | US | $3M | 50K | 0.76 |
| Ashland, Inc. (Ashland Inc.) | Long | Equity-common | US | $1M | 15K | 0.35 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $17M | 900K | 4.31 |
| Avista Corp. (Avista Corporation) | Long | Equity-common | US | $7M | 200K | 1.73 |
| Bausch Health Cos, Inc. (Bausch Health Companies Inc.) | Long | Equity-common | CA | $3M | 400K | 0.70 |
| Bunge Global SA | Long | Equity-common | CH | $5M | 50K | 1.34 |
| Caribou Biosciences, Inc. (Caribou Biosciences Inc) | Long | Equity-common | US | $492K | 300K | 0.12 |
| CMS Energy Corp. (CMS Energy Corporation) | Long | Equity-common | US | $18M | 310K | 4.62 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $6M | 150K | 1.38 |
| Duke Energy Corp. | Long | Equity-common | US | $20M | 200K | 5.02 |
| EDAP TMS SA | Long | Equity-common | FR | $3M | 530K | 0.72 |
| Fate Therapeutics, Inc. (Fate Therapeutics Inc.) | Long | Equity-common | US | $984K | 300K | 0.25 |
| IGM Biosciences, Inc. (IGM Biosciences Inc) | Long | Equity-common | US | $687K | 100K | 0.17 |
| Insteel Industries, Inc. (Insteel Industries Inc.) | Long | Equity-common | US | $11M | 343K | 2.66 |
| Kodiak Sciences, Inc. (Kodiak Sciences Inc) | Long | Equity-common | US | $994K | 423K | 0.25 |
| LAVA Therapeutics NV | Long | Equity-common | NL | $1M | 772K | 0.35 |
| Mannkind Corp. (Mannkind Corporation) | Long | Equity-common | US | $1M | 195K | 0.25 |
| Merck & Co., Inc. | Long | Equity-common | US | $26M | 210K | 6.51 |
| Morgan Stanley Institutional Liquidity Fund - Government Portfolio (Morgan Stanley Institutional Liquidity Funds) | Long | Short-term investment vehicle | US | $111M | – | 27.87 |
| Newmont Goldcorp Corp. (Newmont Corporation) | Long | Equity-common | US | $4M | 100K | 1.05 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $20M | 280K | 4.96 |
| Organon & Co. | Long | Equity-common | US | $621K | 30K | 0.16 |
| Personalis, Inc. (Personalis Inc) | Long | Equity-common | US | $351K | 300K | 0.09 |
| Pfizer, Inc. (Pfizer Inc.) | Long | Equity-common | US | $7M | 250K | 1.75 |
| Sirius XM Holdings, Inc. (Sirius XM Holdings Inc) | Long | Equity-common | US | $2M | 558K | 0.40 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 82K | 0.55 |
| Synergy Pharmaceuticals, Inc. (Synergy Pharmaceuticals Inc.) | Long | Debt | US | $150 | – | 0.00 |
| U-Haul Holdings Co. (U-Haul Holding Co.) | Long | Equity-common | US | $28M | 465K | 6.99 |
| U-Haul Holdings Co. (U-Haul Holding Co.) | Long | Equity-common | US | $4M | 68K | 1.05 |
| U,S, Treasury Strips (U.S. Treasury Bond Stripped Principal Payment) | Long | Debt | US | $1M | – | 0.36 |
| U.S. Treasury Strips (U.S. Treasury Bond Stripped Principal Payment) | Long | Debt | US | $12M | – | 3.09 |
| Viatris, Inc. (Viatris Inc) | Long | Equity-common | US | $594K | 56K | 0.15 |
| Vicor Corp. | Long | Equity-common | US | $2M | 70K | 0.58 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $10M | 190K | 2.54 |
Address
BRUCE FUND INC
20 N Wacker Drive Suite 2414
Chicago
Illinois
60606
United States of America
Websites
Directors
Robert DeBartolo
Ward M Johnson
R. Jeffrey Bruce
Transfer Agents
Ultimus Asset Services LLC
Pricing Services
ICE DATA PRICING & REFERENCE DATA LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Asset Services LLC
Admins
Ultimus Asset Services LLC
Brokers
STIFEL NICOLAUS & COMPANY
COWEN AND COMPANY LLC
PIPER JAFFRAY & CO
LEERINK SWANN
JONES TRADING
LEERINK PARTNERS LLC
OPPENHEIMER AND CO., INC.
Craig-Hallum Capital Group LLC