$95.5 Million is the total value of Gruss & Co., LLC's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,315,000 | +33.1% | 70,500 | +14.6% | 8.70% | +8.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $6,412,000 | +14.0% | 363,498 | +0.0% | 6.71% | -7.2% |
| BA | New | BOEING CO | $5,721,000 | – | 15,000 | +100.0% | 5.99% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,952,000 | – | 400,000 | +100.0% | 5.18% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $3,365,000 | – | 82,100 | +100.0% | 3.52% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $912,000 | +202.0% | 5,000 | +127.3% | 0.96% | +146.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $843,000 | +86.9% | 6,075 | +52.8% | 0.88% | +52.1% |
| DIS | Buy | DISNEY WALT CO | $836,000 | +1.7% | 7,529 | +0.4% | 0.88% | -17.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $819,000 | – | 20,000 | +100.0% | 0.86% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $692,000 | – | 78,600 | +100.0% | 0.72% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $526,000 | – | 5,700 | +100.0% | 0.55% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $490,000 | – | 9,600 | +100.0% | 0.51% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $484,000 | – | 36,800 | +100.0% | 0.51% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $474,000 | +73.0% | 25,965 | +39.0% | 0.50% | +40.9% |
| BCH | New | BANCO DE CHILEsponsored ads | $409,000 | – | 13,900 | +100.0% | 0.43% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $340,000 | – | 55,900 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORP | $269,000 | – | 1,500 | +100.0% | 0.28% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $248,000 | – | 9,700 | +100.0% | 0.26% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $220,000 | – | 38,880 | +100.0% | 0.23% | – |
| IP | New | INTL PAPER CO | $213,000 | – | 4,600 | +100.0% | 0.22% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $202,000 | – | 3,100 | +100.0% | 0.21% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $188,000 | – | 21,000 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.