$98.2 Million is the total value of Gruss & Co., LLC's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | Buy | CBS CORP NEWcl b | $3,654,000 | +77.7% | 65,000 | +62.5% | 3.72% | +79.1% |
| DIS | Buy | DISNEY WALT CO | $2,096,000 | +39.1% | 20,000 | +33.3% | 2.14% | +40.1% |
| TBT | Buy | PROSHARES TR | $1,977,000 | +21.1% | 55,000 | +22.2% | 2.01% | +22.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,294,000 | +92.3% | 17,500 | +75.0% | 1.32% | +93.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,005,000 | +55.1% | 15,000 | +50.0% | 1.02% | +56.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $891,000 | +21.4% | 4,800 | +20.0% | 0.91% | +22.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $656,000 | – | 20,000 | +100.0% | 0.67% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $587,000 | +7.9% | 19,035 | +3.0% | 0.60% | +8.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $366,000 | – | 2,175 | +100.0% | 0.37% | – |
| T | New | AT&T INC | $231,000 | – | 7,184 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-09 |
| 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.