$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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.