BRUCE FUND (BRUFX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 7.02% of fund assets.
BRUCE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRUFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
7.02% | $25,412,060.59 | 25,412,061 |
|
-
AerCap Holdings N.V.
|
6.82% | $24,692,400.00 | 180,000 |
|
-
NEXTERA ENERGY INC
|
6.67% | $24,148,800.00 | 260,000 |
|
-
ALLSTATE CORP
|
6.30% | $22,807,400.00 | 110,000 |
|
-
AbbVie Inc.
|
6.01% | $21,749,000.00 | 100,000 |
|
-
Merck & Co., Inc.
|
5.98% | $21,652,200.00 | 180,000 |
|
-
Duke Energy CORP
|
5.06% | $18,331,600.00 | 140,000 |
|
-
U-Haul Holding Co /NV/
|
4.75% | $17,197,950.00 | 385,000 |
|
-
XCEL ENERGY INC
|
3.95% | $14,299,200.00 | 180,000 |
|
-
AT&T INC.
|
3.60% | $13,045,500.00 | 450,000 |
|
-
CMS ENERGY CORP
|
3.21% | $11,637,000.00 | 150,000 |
|
-
INSTEEL INDUSTRIES INC
|
3.19% | $11,542,447.03 | 343,423 |
|
-
ABBOTT LABORATORIES
|
3.12% | $11,293,700.00 | 110,000 |
|
-
NEWMONT Corp /DE/
|
2.99% | $10,825,000.00 | 100,000 |
|
-
VICOR CORP
|
2.89% | $10,465,000.00 | 65,000 |
|
-
Bunge Global SA
|
2.46% | $8,904,000.00 | 70,000 |
|
-
AVISTA CORP
|
2.22% | $8,028,000.00 | 200,000 |
|
-
Apple Inc.
|
2.10% | $7,613,700.00 | 30,000 |
|
-
Archer-Daniels-Midland Co
|
2.01% | $7,269,000.00 | 100,000 |
|
-
PFIZER INC
|
1.94% | $7,020,000.00 | 250,000 |
|
-
DARLING INGREDIENTS INC.
|
1.62% | $5,875,750.00 | 95,000 |
|
-
Kodiak Sciences Inc.
|
1.53% | $5,527,400.00 | 145,000 |
|
-
Beta Bionics, Inc.
|
1.52% | $5,518,014.00 | 550,700 |
|
-
Chemours Co
|
1.52% | $5,507,500.00 | 250,000 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
1.43% | $5,169,000.00 | 100,000 |
|
-
LyondellBasell Industries N.V.
|
1.34% | $4,833,600.00 | 60,000 |
|
-
U-Haul Holding Co /NV/
|
0.90% | $3,249,040.00 | 68,000 |
|
-
ELI LILLY & Co
|
0.51% | $1,839,540.00 | 2,000 |
|
-
APOGEE ENTERPRISES, INC.
|
0.46% | $1,677,000.00 | 50,000 |
|
-
Venture Global, Inc.
|
0.44% | $1,576,000.00 | 100,000 |
|
-
EDAP TMS SA
|
0.43% | $1,543,033.68 | 414,794 |
|
-
Personalis, Inc.
|
0.41% | $1,484,210.00 | 233,000 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.36% | $1,287,494.72 | 55,784 |
|
-
FATE THERAPEUTICS INC
|
0.26% | $947,025.60 | 789,188 |
|
-
ASHLAND INC.
|
0.23% | $834,150.00 | 15,000 |
|
-
Viatris Inc
|
0.21% | $754,330.85 | 55,835 |
|
-
MANNKIND CORP
|
0.13% | $477,928.85 | 195,073 |
|
-
Caribou Biosciences, Inc.
|
0.13% | $475,000.00 | 250,000 |
|
-
908 Devices Inc.
|
0.12% | $417,910.32 | 68,286 |
|
-
Bausch Health Companies Inc.
|
0.07% | $270,000.00 | 50,000 |
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