$101 Million is the total value of Gruss & Co., LLC's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TRUST | $5,920,000 | -5.0% | 52,500 | 0.0% | 5.85% | -7.9% | |
BXMT | BLACKSTONE MTG TR INC | $3,877,000 | +6.6% | 115,694 | 0.0% | 3.83% | +3.4% | |
WPC | W P CAREY INC | $3,233,000 | -3.1% | 50,277 | 0.0% | 3.19% | -6.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,200,000 | +13.5% | 10 | 0.0% | 3.16% | +10.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,930,000 | +4.6% | 70,000 | 0.0% | 2.89% | +1.4% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $1,602,000 | +4.0% | 70,000 | 0.0% | 1.58% | +0.8% | |
NFLX | NETFLIX INC | $935,000 | -4.5% | 2,500 | 0.0% | 0.92% | -7.4% | |
TR | TOOTSIE ROLL INDS INC | $557,000 | -5.1% | 19,035 | 0.0% | 0.55% | -8.0% | |
CVX | CHEVRON CORP NEW | $489,000 | -3.4% | 4,000 | 0.0% | 0.48% | -6.4% | |
UL | UNILEVER PLCspon adr new | $330,000 | -0.6% | 6,000 | 0.0% | 0.33% | -3.6% | |
KO | COCA COLA CO | $277,000 | +5.3% | 6,000 | 0.0% | 0.27% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.