$75 Million is the total value of Gruss & Co., LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $7,536,000 | -4.7% | 72,000 | -18.2% | 10.04% | -19.3% |
| AMZN | AMAZON COM INC | $6,083,000 | +32.0% | 9,000 | 0.0% | 8.11% | +11.9% | |
| WPC | W P CAREY INC | $5,745,000 | +2.1% | 97,377 | 0.0% | 7.66% | -13.5% | |
| AAPL | Buy | APPLE INC | $5,689,000 | +2.8% | 54,050 | +7.8% | 7.58% | -12.9% |
| GLD | SPDR GOLD TRUST | $5,327,000 | -5.0% | 52,500 | 0.0% | 7.10% | -19.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,554,000 | -3.6% | 107,500 | -2.3% | 6.07% | -18.3% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $3,325,000 | – | 1,004,676 | +100.0% | 4.43% | – |
| BX | Sell | BLACKSTONE GROUP L P | $3,070,000 | -26.8% | 105,000 | -20.8% | 4.09% | -38.0% |
| LILA | Buy | LIBERTY GLOBAL PLC | $2,696,000 | +38.2% | 65,175 | +12.5% | 3.59% | +17.1% |
| TMUS | New | T MOBILE US INC | $2,347,000 | – | 60,000 | +100.0% | 3.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,178,000 | – | 2,800 | +100.0% | 2.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,129,000 | – | 2,805 | +100.0% | 2.84% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,010,000 | +144.2% | 75,094 | +150.3% | 2.68% | +107.0% |
| ADT | New | THE ADT CORPORATION | $1,979,000 | – | 60,000 | +100.0% | 2.64% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,978,000 | +1.3% | 10 | 0.0% | 2.64% | -14.1% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $1,914,000 | -1.7% | 60,000 | 0.0% | 2.55% | -16.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,496,000 | +21.6% | 30,000 | +20.0% | 1.99% | +3.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,469,000 | +96.4% | 40,000 | +90.5% | 1.96% | +66.5% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,455,000 | -1.4% | 123,959 | 0.0% | 1.94% | -16.4% | |
| MYL | New | MYLAN N V | $1,163,000 | – | 21,500 | +100.0% | 1.55% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,145,000 | – | 95,000 | +100.0% | 1.53% | – |
| MLI | MUELLER INDS INC | $1,075,000 | +12.2% | 125,000 | 0.0% | 1.43% | -4.9% | |
| OSGB | OVERSEAS SHIPHOLDING GROUP I | $1,072,000 | -2.4% | 323,888 | 0.0% | 1.43% | -17.3% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,045,000 | – | 14,000 | +100.0% | 1.39% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $976,000 | – | 9,600 | +100.0% | 1.30% | – |
| SHPG | New | SHIRE PLCsponsored adr | $902,000 | – | 4,400 | +100.0% | 1.20% | – |
| IBB | ISHARES TRnasdq biotec etf | $846,000 | +11.6% | 2,500 | 0.0% | 1.13% | -5.5% | |
| NFLX | New | NETFLIX INC | $801,000 | – | 7,000 | +100.0% | 1.07% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $561,000 | +12.7% | 8,000 | 0.0% | 0.75% | -4.5% | |
| TR | TOOTSIE ROLL INDS INC | $550,000 | +0.9% | 17,423 | 0.0% | 0.73% | -14.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $406,000 | – | 5,000 | +100.0% | 0.54% | – |
| SLB | SCHLUMBERGER LTD | $349,000 | +1.2% | 5,000 | 0.0% | 0.46% | -14.4% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $319,000 | -35.2% | 32,217 | -5.3% | 0.42% | -45.1% |
| CVX | CHEVRON CORP NEW | $270,000 | +13.9% | 3,000 | 0.0% | 0.36% | -3.5% | |
| CELG | CELGENE CORP | $240,000 | +11.1% | 2,000 | 0.0% | 0.32% | -5.9% | |
| BB | BLACKBERRY LTD | $93,000 | +52.5% | 10,000 | 0.0% | 0.12% | +29.2% | |
| CVEO | New | CIVEO CORP CDA | $92,000 | – | 65,000 | +100.0% | 0.12% | – |
| JCPNQ | PENNEY J C INC | $80,000 | -27.9% | 12,000 | 0.0% | 0.11% | -38.9% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $72,000 | -64.7% | 67,000 | -19.3% | 0.10% | -70.1% |
| M | Exit | MACYS INC | $0 | – | -5,000 | -100.0% | -0.40% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -10,000 | -100.0% | -1.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -1.70% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,805 | -100.0% | -2.68% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,800 | -100.0% | -2.81% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -62,721 | -100.0% | -3.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -75,000 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.