$53.7 Million is the total value of Gruss & Co., LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,008,000 | -29.9% | 4,620 | -33.5% | 16.77% | +6.9% |
| GLD | SPDR GOLD TRUST | $7,773,000 | +3.6% | 52,500 | 0.0% | 14.47% | +57.9% | |
| MSFT | Sell | MICROSOFT CORP | $4,944,000 | -3.1% | 31,350 | -3.1% | 9.21% | +47.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,768,000 | -42.3% | 250,000 | -44.4% | 7.02% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,370,000 | -20.1% | 2,900 | -7.9% | 6.28% | +21.7% |
| AAPL | Sell | APPLE INC | $2,950,000 | -62.3% | 11,600 | -56.5% | 5.49% | -42.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,792,000 | -28.1% | 2,401 | -17.3% | 5.20% | +9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,720,000 | -19.9% | 10 | 0.0% | 5.06% | +22.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $2,507,000 | +16.5% | 55,025 | +43.0% | 4.67% | +77.5% |
| WPC | Buy | WP CAREY INC | $2,374,000 | -24.5% | 40,877 | +4.1% | 4.42% | +15.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,135,000 | -48.2% | 114,659 | +3.6% | 3.98% | -21.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,044,000 | -59.0% | 436,700 | +11.5% | 3.81% | -37.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,886,000 | -16.0% | 410,000 | +134.3% | 3.51% | +28.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,156,000 | +10.2% | 82,500 | +230.0% | 2.15% | +67.9% |
| TR | TOOTSIE ROLL INDS INC | $705,000 | +5.4% | 19,605 | 0.0% | 1.31% | +60.7% | |
| DIS | Buy | DISNEY WALT CO | $676,000 | -28.1% | 7,000 | +7.7% | 1.26% | +9.6% |
| EWZ | ISHARES INCmsci brazil etf | $466,000 | -50.4% | 19,800 | 0.0% | 0.87% | -24.5% | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $379,000 | – | 10,000 | +100.0% | 0.71% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $364,000 | -18.9% | 3,000 | 0.0% | 0.68% | +23.5% | |
| SBUX | STARBUCKS CORP | $329,000 | -25.2% | 5,000 | 0.0% | 0.61% | +13.9% | |
| CVX | Buy | CHEVRON CORP NEW | $326,000 | -32.4% | 4,500 | +12.5% | 0.61% | +3.1% |
| XOM | New | EXXON MOBIL CORP | $228,000 | – | 6,000 | +100.0% | 0.42% | – |
| PLD | New | PROLOGIS INC. | $225,000 | – | 2,800 | +100.0% | 0.42% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $195,000 | -61.5% | 20,965 | -19.3% | 0.36% | -41.5% |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $173,000 | -51.0% | 38,600 | 0.0% | 0.32% | -25.3% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $115,000 | -75.7% | 20,000 | -20.0% | 0.21% | -63.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $96,000 | – | 25,000 | +100.0% | 0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.26% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -38,880 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,000 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,500 | -100.0% | -0.59% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,400 | -100.0% | -0.85% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,500 | -100.0% | -0.99% | – |
| T | Exit | AT&T INC | $0 | – | -122,500 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 | 2024-05-09 |
| 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 |
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.