$82.2 Million is the total value of Gruss & Co., LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $13,107,000 | -8.3% | 7,550 | 0.0% | 15.94% | +3.0% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,165,000 | +50.9% | 650,000 | +44.4% | 11.15% | +69.5% |
| AAPL | APPLE INC | $7,424,000 | +13.2% | 33,150 | 0.0% | 9.03% | +27.1% | |
| GLD | SPDR GOLD TRUST | $7,291,000 | +4.3% | 52,500 | 0.0% | 8.87% | +17.1% | |
| T | Buy | AT&T INC | $5,960,000 | +65.5% | 157,500 | +46.5% | 7.25% | +85.9% |
| MSFT | MICROSOFT CORP | $5,923,000 | +3.8% | 42,600 | 0.0% | 7.20% | +16.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,312,000 | +12.8% | 3,531 | 0.0% | 5.24% | +26.7% | |
| BXMT | BLACKSTONE MTG TR INC | $3,967,000 | +0.8% | 110,659 | 0.0% | 4.82% | +13.2% | |
| GOOG | ALPHABET INCcap stk cl c | $3,918,000 | +12.8% | 3,214 | 0.0% | 4.76% | +26.7% | |
| WPC | Sell | W P CAREY INC | $3,515,000 | -13.0% | 39,277 | -21.1% | 4.28% | -2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,118,000 | -2.1% | 10 | 0.0% | 3.79% | +10.0% | |
| NLSN | New | NIELSEN HLDGS PLC | $2,975,000 | – | 140,000 | +100.0% | 3.62% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $2,170,000 | -42.2% | 152,400 | -37.1% | 2.64% | -35.1% |
| SYMC | New | SYMANTEC CORP | $1,182,000 | – | 50,000 | +100.0% | 1.44% | – |
| DIS | DISNEY WALT CO | $847,000 | -6.7% | 6,500 | 0.0% | 1.03% | +4.8% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $834,000 | -76.8% | 19,800 | -75.9% | 1.01% | -73.9% |
| TR | TOOTSIE ROLL INDS INC | $728,000 | +0.6% | 19,605 | 0.0% | 0.88% | +12.9% | |
| NFLX | NETFLIX INC | $669,000 | -27.1% | 2,500 | 0.0% | 0.81% | -18.1% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $661,000 | -10.7% | 78,600 | 0.0% | 0.80% | +0.4% | |
| FB | Sell | FACEBOOK INCcl a | $623,000 | -53.9% | 3,500 | -50.0% | 0.76% | -48.2% |
| DMLP | DORCHESTER MINERALS LP | $484,000 | +1.9% | 25,965 | 0.0% | 0.59% | +14.6% | |
| CTXS | Sell | CITRIX SYS INC | $483,000 | -75.4% | 5,000 | -75.0% | 0.59% | -72.4% |
| CVX | CHEVRON CORP NEW | $474,000 | -4.8% | 4,000 | 0.0% | 0.58% | +6.9% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $342,000 | -45.6% | 3,000 | -30.2% | 0.42% | -38.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $339,000 | -38.5% | 3,700 | -35.1% | 0.41% | -31.0% |
| KO | COCA COLA CO | $327,000 | +6.9% | 6,000 | 0.0% | 0.40% | +20.2% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $316,000 | -35.5% | 6,400 | -33.3% | 0.38% | -27.7% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $256,000 | -38.0% | 9,100 | -34.5% | 0.31% | -30.4% |
| SIRI | SIRIUS XM HLDGS INC | $243,000 | +12.0% | 38,880 | 0.0% | 0.30% | +26.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $221,000 | +2.3% | 3,100 | 0.0% | 0.27% | +15.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $139,000 | -73.9% | 16,400 | -55.4% | 0.17% | -70.7% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $128,000 | -31.2% | 14,000 | -33.3% | 0.16% | -22.4% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $81,000 | -81.6% | 25,100 | -55.1% | 0.10% | -79.2% |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -3,100 | -100.0% | -0.24% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -9,700 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,000 | -100.0% | -0.45% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.92% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -15,000 | -100.0% | -1.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -38,500 | -100.0% | -1.85% | – |
| COTY | Exit | COTY INC | $0 | – | -155,147 | -100.0% | -2.25% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -137,136 | -100.0% | -2.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,000 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.