$81.8 Million is the total value of Gruss & Co., LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $12,842,000 | -2.0% | 6,950 | -7.9% | 15.69% | -1.6% |
| AAPL | Sell | APPLE INC | $7,826,000 | +5.4% | 26,650 | -19.6% | 9.56% | +5.9% |
| GLD | SPDR GOLD TRUST | $7,502,000 | +2.9% | 52,500 | 0.0% | 9.17% | +3.4% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,525,000 | -28.8% | 450,000 | -30.8% | 7.97% | -28.5% |
| MSFT | Sell | MICROSOFT CORP | $5,102,000 | -13.9% | 32,350 | -24.1% | 6.23% | -13.5% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,982,000 | +129.6% | 391,700 | +157.0% | 6.09% | +130.7% |
| T | Sell | AT&T INC | $4,787,000 | -19.7% | 122,500 | -22.2% | 5.85% | -19.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,219,000 | -2.2% | 3,150 | -10.8% | 5.16% | -1.7% |
| BXMT | BLACKSTONE MTG TR INC | $4,119,000 | +3.8% | 110,659 | 0.0% | 5.03% | +4.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,881,000 | -0.9% | 2,903 | -9.7% | 4.74% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,396,000 | +8.9% | 10 | 0.0% | 4.15% | +9.4% | |
| WPC | W P CAREY INC | $3,144,000 | -10.6% | 39,277 | 0.0% | 3.84% | -10.1% | |
| ET | New | ENERGY TRANSFER LP | $2,245,000 | – | 175,000 | +100.0% | 2.74% | – |
| BX | New | BLACKSTONE GROUP INC | $2,152,000 | – | 38,475 | +100.0% | 2.63% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,049,000 | – | 25,000 | +100.0% | 1.28% | – |
| DIS | DISNEY WALT CO | $940,000 | +11.0% | 6,500 | 0.0% | 1.15% | +11.6% | |
| EWZ | ISHARES INCmsci brazil etf | $940,000 | +12.7% | 19,800 | 0.0% | 1.15% | +13.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $808,000 | – | 2,500 | +100.0% | 0.99% | – |
| FB | Sell | FACEBOOK INCcl a | $698,000 | +12.0% | 3,400 | -2.9% | 0.85% | +12.5% |
| TR | TOOTSIE ROLL INDS INC | $669,000 | -8.1% | 19,605 | 0.0% | 0.82% | -7.7% | |
| DMLP | DORCHESTER MINERALS LP | $507,000 | +4.8% | 25,965 | 0.0% | 0.62% | +5.3% | |
| NFLX | Sell | NETFLIX INC | $485,000 | -27.5% | 1,500 | -40.0% | 0.59% | -27.1% |
| CVX | CHEVRON CORP NEW | $482,000 | +1.7% | 4,000 | 0.0% | 0.59% | +2.3% | |
| PE | New | PARSLEY ENERGY INCcl a | $473,000 | – | 25,000 | +100.0% | 0.58% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $449,000 | +31.3% | 3,000 | 0.0% | 0.55% | +32.0% | |
| SBUX | New | STARBUCKS CORP | $440,000 | – | 5,000 | +100.0% | 0.54% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $353,000 | -46.6% | 38,600 | -50.9% | 0.43% | -46.4% |
| KO | COCA COLA CO | $332,000 | +1.5% | 6,000 | 0.0% | 0.41% | +2.0% | |
| SIRI | SIRIUS XM HLDGS INC | $278,000 | +14.4% | 38,880 | 0.0% | 0.34% | +14.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 1,000 | +100.0% | 0.26% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -25,100 | -100.0% | -0.10% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -14,000 | -100.0% | -0.16% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -16,400 | -100.0% | -0.17% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,100 | -100.0% | -0.27% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -9,100 | -100.0% | -0.31% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,400 | -100.0% | -0.38% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,700 | -100.0% | -0.41% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.59% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -50,000 | -100.0% | -1.44% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -140,000 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.