$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $3,325,000 | – | 1,004,676 | +100.0% | 4.43% | – |
| 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% | – |
| ADT | New | THE ADT CORPORATION | $1,979,000 | – | 60,000 | +100.0% | 2.64% | – |
| 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% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $801,000 | – | 7,000 | +100.0% | 1.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $406,000 | – | 5,000 | +100.0% | 0.54% | – |
| CVEO | New | CIVEO CORP CDA | $92,000 | – | 65,000 | +100.0% | 0.12% | – |
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 | 2024-05-09 |
| 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 |
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.