$79.1 Million is the total value of Gruss & Co., LLC's 50 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $10,846,000 | – | 91,030 | +100.0% | 13.71% | – |
| WPC | New | W P CAREY INC | $5,782,000 | – | 87,377 | +100.0% | 7.31% | – |
| TBT | New | PROSHARES TR | $5,432,000 | – | 75,000 | +100.0% | 6.86% | – |
| AAPL | New | APPLE INC | $3,228,000 | – | 8,150 | +100.0% | 4.08% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $3,117,000 | – | 227,500 | +100.0% | 3.94% | – |
| SLB | New | SCHLUMBERGER LTD | $2,866,000 | – | 40,000 | +100.0% | 3.62% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,740,000 | – | 110,000 | +100.0% | 3.46% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,609,000 | – | 40,886 | +100.0% | 3.30% | – |
| GOOGL | New | GOOGLE INCcl a | $2,465,000 | – | 2,800 | +100.0% | 3.12% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,381,000 | – | 50,000 | +100.0% | 3.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,232,000 | – | 40,000 | +100.0% | 2.82% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,207,000 | – | 75,000 | +100.0% | 2.79% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,012,000 | – | 70,000 | +100.0% | 2.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,996,000 | – | 140,000 | +100.0% | 2.52% | – |
| T | New | AT&T INC | $1,770,000 | – | 50,000 | +100.0% | 2.24% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,728,000 | – | 250,000 | +100.0% | 2.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,686,000 | – | 10 | +100.0% | 2.13% | – |
| ITB | New | ISHARES TRdj home constn | $1,679,000 | – | 75,000 | +100.0% | 2.12% | – |
| F | New | FORD MTR CO DEL | $1,547,000 | – | 100,000 | +100.0% | 1.96% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,530,000 | – | 35,000 | +100.0% | 1.93% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,468,000 | – | 362,500 | +100.0% | 1.86% | – |
| TTE | New | TOTAL S Asponsored adr | $1,461,000 | – | 30,000 | +100.0% | 1.85% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,415,000 | – | 110,000 | +100.0% | 1.79% | – |
| AMZN | New | AMAZON COM INC | $1,250,000 | – | 4,500 | +100.0% | 1.58% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,199,000 | – | 100,000 | +100.0% | 1.52% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,104,000 | – | 170,864 | +100.0% | 1.40% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,028,000 | – | 24,834 | +100.0% | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $910,000 | – | 10,600 | +100.0% | 1.15% | – |
| AIR | New | AAR CORP | $879,000 | – | 40,000 | +100.0% | 1.11% | – |
| UL | New | UNILEVER PLCspon adr new | $786,000 | – | 20,000 | +100.0% | 0.99% | – |
| PG | New | PROCTER & GAMBLE CO | $770,000 | – | 10,000 | +100.0% | 0.97% | – |
| WIN | New | WINDSTREAM CORP | $617,000 | – | 80,000 | +100.0% | 0.78% | – |
| CLDT | New | CHATHAM LODGING TR | $601,000 | – | 35,000 | +100.0% | 0.76% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $571,000 | – | 32,500 | +100.0% | 0.72% | – |
| EWJ | New | ISHARES INCmsci japan | $561,000 | – | 50,000 | +100.0% | 0.71% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $553,000 | – | 5,000 | +100.0% | 0.70% | – |
| TR | New | TOOTSIE ROLL INDS INC | $522,000 | – | 16,424 | +100.0% | 0.66% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $467,000 | – | 40,000 | +100.0% | 0.59% | – |
| VVUS | New | VIVUS INC | $377,000 | – | 30,000 | +100.0% | 0.48% | – |
| EWH | New | ISHARES INCmsci hong kong | $373,000 | – | 20,350 | +100.0% | 0.47% | – |
| FXI | New | ISHARES TRftse china25 idx | $325,000 | – | 10,000 | +100.0% | 0.41% | – |
| EWS | New | ISHARES INCmsci singapore | $323,000 | – | 25,250 | +100.0% | 0.41% | – |
| EWM | New | ISHARES INCmsci malaysia | $311,000 | – | 20,000 | +100.0% | 0.39% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $266,000 | – | 5,000 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $259,000 | – | 5,000 | +100.0% | 0.33% | – |
| EWA | New | ISHARES INCmsci australia | $226,000 | – | 10,000 | +100.0% | 0.29% | – |
| EWT | New | ISHARES INCmsci taiwan | $200,000 | – | 15,000 | +100.0% | 0.25% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $177,000 | – | 20,000 | +100.0% | 0.22% | – |
| WWAV | New | WHITEWAVE FOODS CO | $163,000 | – | 10,000 | +100.0% | 0.21% | – |
| BDBD | New | BOULDER BRANDS INC | $121,000 | – | 10,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.1% |
| APPLE INC | 42 | Q3 2023 | 9.6% |
| AMAZON COM INC | 40 | Q3 2023 | 19.6% |
| TOOTSIE ROLL INDS INC | 38 | Q3 2022 | 3.5% |
| BLACKSTONE MTG TR INC | 34 | Q3 2023 | 19.1% |
| BLACK STONE MINERALS L P | 31 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 31 | Q3 2023 | 14.4% |
| META PLATFORMS INC | 31 | Q3 2023 | 12.4% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 5.1% |
| WP CAREY INC | 28 | Q1 2020 | 9.7% |
View Gruss & Co., LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KAPSTONE PAPER & PACKAGING CORP | February 27, 2009 | ? | ? |
| PIONEER COMPANIES INC | July 19, 2007 | 657,000 | 5.5% |
| CANADA SOUTHERN PETROLEUM LTD | July 21, 2006 | 728,800 | 5.0% |
| INTERSTATE BAKERIES CORP/DE/ | February 03, 2006 | ? | ? |
| WET SEAL INC | February 03, 2006 | ? | ? |
View Gruss & Co., LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-28 |
View Gruss & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.