$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $13,445,000 | +18.6% | 7,550 | 0.0% | 14.07% | -3.5% | |
| AAPL | APPLE INC | $6,924,000 | +20.4% | 36,450 | 0.0% | 7.25% | -2.0% | |
| GLD | SPDR GOLD TRUST | $6,406,000 | +0.6% | 52,500 | 0.0% | 6.70% | -18.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,901,000 | +12.6% | 3,315 | 0.0% | 4.08% | -8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $3,508,000 | +13.3% | 2,990 | 0.0% | 3.67% | -7.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,012,000 | -1.6% | 10 | 0.0% | 3.15% | -19.9% | |
| NFLX | NETFLIX INC | $1,070,000 | +33.3% | 3,000 | 0.0% | 1.12% | +8.4% | |
| TR | TOOTSIE ROLL INDS INC | $709,000 | +11.5% | 19,035 | 0.0% | 0.74% | -9.3% | |
| FB | FACEBOOK INCcl a | $600,000 | +27.1% | 3,600 | 0.0% | 0.63% | +3.5% | |
| CVX | CHEVRON CORP NEW | $493,000 | +13.3% | 4,000 | 0.0% | 0.52% | -7.7% | |
| KO | COCA COLA CO | $281,000 | -1.1% | 6,000 | 0.0% | 0.29% | -19.5% |
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.