$26 Million is the total value of Gruss & Co., LLC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSM | BLACK STONE MINERALS L P | $2,015,000 | +8.8% | 301,653 | 0.0% | 7.74% | +1460.1% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $914,000 | +26.1% | 15,000 | 0.0% | 3.51% | +1709.3% | |
XLE | SELECT SECTOR SPDR TRenergy | $853,000 | +26.6% | 22,500 | 0.0% | 3.28% | +1709.4% | |
TR | TOOTSIE ROLL INDS INC | $600,000 | -3.8% | 20,192 | 0.0% | 2.30% | +1279.6% | |
DMLP | DORCHESTER MINERALS LP | $436,000 | +5.6% | 40,000 | 0.0% | 1.67% | +1408.1% | |
WMG | WARNER MUSIC GROUP CORP | $380,000 | +32.4% | 10,000 | 0.0% | 1.46% | +1794.8% | |
PLD | PROLOGIS INC. | $209,000 | -0.9% | 2,100 | 0.0% | 0.80% | +1308.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.