Gruss & Co., LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001103738 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $88.5M (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 18.1%

Value $16.02M Shares 16,550 Est. Cost $26.14 Unrealized +82.5%

META FACEBOOK INC 9.6%

Value $8.53M Shares 56,500 Est. Cost $90.83 Unrealized +62.6%

SPY SPDR S&P 500 ETF TR 9.6%

Value $8.463M Shares 35,000 Est. Cost $210.50 Unrealized —

GLD SPDR GOLD TRUST 7.0%

Value $6.196M Shares 52,500 Est. Cost $119.15 Unrealized —

AAPL APPLE INC 6.9%

Value $6.099M Shares 42,350 Est. Cost $20.71 Unrealized +65.7%

GOOG ALPHABET INC 5.4%

Value $4.82M Shares 5,304 Est. Cost $36.20 Unrealized +25.5%

GOOGL ALPHABET INC 5.3%

Value $4.648M Shares 5,000 Est. Cost $37.35 Unrealized +24.3%

BSM BLACK STONE MINERALS L P 4.9%

Value $4.295M Shares 272,498 Est. Cost $15.66 Unrealized —

— BLACKSTONE MTG TR INC 4.5%

Value $3.972M Shares 125,694 Est. Cost $27.19 Unrealized —

WPC W P CAREY INC 4.1%

Value $3.649M Shares 55,277 Est. Cost $66.02 Unrealized —

— BLACKSTONE GROUP L P 3.7%

Value $3.235M Shares 97,000 Est. Cost $643.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value $2.547M Shares 10 Est. Cost $165023.42 Unrealized +51.3%

GOGL GOLDEN OCEAN GROUP LTD 2.1%

Value $1.831M Shares 272,425 Est. Cost $4.29 Unrealized —

TMUS T MOBILE US INC 1.8%

Value $1.558M Shares 25,700 Est. Cost $54.92 Unrealized +14.6%

— MALLINCKRODT PUB LTD CO 1.5%

Value $1.367M Shares 30,500 Est. Cost $9401.50 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 1.4%

Value $1.217M Shares 131,616 Est. Cost $8.90 Unrealized 0.0%

BIIB BIOGEN INC 1.2%

Value $1.085M Shares 4,000 Est. Cost $277.66 Unrealized -4.8%

— CARROLS RESTAURANT GROUP INC 1.1%

Value $964K Shares 78,709 Est. Cost $6.46 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $910K Shares 13,200 Est. Cost $53.94 Unrealized +15.6%

VGK VANGUARD INTL EQUITY INDEX F 0.9%

Value $827K Shares 15,000 Est. Cost $22947.40 Unrealized —

TR TOOTSIE ROLL INDS INC 0.7%

Value $644K Shares 18,482 Est. Cost $23.62 Unrealized +28.6%

NFLX NETFLIX INC 0.7%

Value $598K Shares 4,000 Est. Cost $12.96 Unrealized +18.7%

— MYLAN N V 0.7%

Value $582K Shares 15,000 Est. Cost $54.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $564K Shares 4,000 Est. Cost $87.81 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.6%

Value $526K Shares 30,400 Est. Cost $3422.54 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $417K Shares 4,000 Est. Cost $54.74 Unrealized +33.7%

VEA VANGUARD TAX MANAGED INTL FD 0.5%

Value $413K Shares 10,000 Est. Cost $18687.64 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.4%

Value $330K Shares 16,000 Est. Cost $7579.00 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $329K Shares 5,000 Est. Cost $63.06 Unrealized -11.5%

— UNILEVER PLC 0.4%

Value $325K Shares 6,000 Est. Cost $49340.00 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $292K Shares 5,000 Est. Cost $45.58 Unrealized +10.2%

PAGP PLAINS GP HLDGS L P 0.3%

Value $291K Shares 11,107 Est. Cost $26.20 Unrealized —

KO COCA COLA CO 0.3%

Value $269K Shares 6,000 Est. Cost $31.52 Unrealized +6.8%

— CELGENE CORP 0.3%

Value $260K Shares 2,000 Est. Cost $104.50 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value $226K Shares 85,114 Est. Cost $10.99 Unrealized —

— PANDORA MEDIA INC 0.2%

Value $196K Shares 22,000 Est. Cost $547.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,550	$16.02M	18.1%	$26.14	+82.5%	COM	023135106
META	FACEBOOK INC	56,500	$8.53M	9.6%	$90.83	+62.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	35,000	$8.463M	9.6%	$210.50	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	52,500	$6.196M	7.0%	$119.15	—	GOLD SHS	78463V107
AAPL	APPLE INC	42,350	$6.099M	6.9%	$20.71	+65.7%	COM	037833100
GOOG	ALPHABET INC	5,304	$4.82M	5.4%	$36.20	+25.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,000	$4.648M	5.3%	$37.35	+24.3%	CAP STK CL A	02079K305
BSM	BLACK STONE MINERALS L P	272,498	$4.295M	4.9%	$15.66	—	COM UNIT	09225M101
—	BLACKSTONE MTG TR INC	125,694	$3.972M	4.5%	$27.19	—	COM CL A	09257w100
WPC	W P CAREY INC	55,277	$3.649M	4.1%	$66.02	—	COM	92936U109
—	BLACKSTONE GROUP L P	97,000	$3.235M	3.7%	$643.08	—	COM UNIT LTD	09253u108
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.547M	2.9%	$165023.42	+51.3%	CL A	084670108
GOGL	GOLDEN OCEAN GROUP LTD	272,425	$1.831M	2.1%	$4.29	—	SHS NEW	G39637205
TMUS	T MOBILE US INC	25,700	$1.558M	1.8%	$54.92	+14.6%	COM	872590104
—	MALLINCKRODT PUB LTD CO	30,500	$1.367M	1.5%	$9401.50	—	SHS	G5785G107
FRBKQ	REPUBLIC FIRST BANCORP INC	131,616	$1.217M	1.4%	$8.90	0.0%	COM	760416107
BIIB	BIOGEN INC	4,000	$1.085M	1.2%	$277.66	-4.8%	COM	09062X103
—	CARROLS RESTAURANT GROUP INC	78,709	$964K	1.1%	$6.46	—	COM	14574X104
MSFT	MICROSOFT CORP	13,200	$910K	1.0%	$53.94	+15.6%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	15,000	$827K	0.9%	$22947.40	—	FTSE EUROPE ETF	922042874
TR	TOOTSIE ROLL INDS INC	18,482	$644K	0.7%	$23.62	+28.6%	COM	890516107
NFLX	NETFLIX INC	4,000	$598K	0.7%	$12.96	+18.7%	COM	64110L106
—	MYLAN N V	15,000	$582K	0.7%	$54.09	—	SHS EURO	N59465109
BABA	ALIBABA GROUP HLDG LTD	4,000	$564K	0.6%	$87.81	—	SPONSORED ADS	01609W102
—	VALEANT PHARMACEUTICALS INTL	30,400	$526K	0.6%	$3422.54	—	COM	91911K102
CVX	CHEVRON CORP NEW	4,000	$417K	0.5%	$54.74	+33.7%	COM	166764100
VEA	VANGUARD TAX MANAGED INTL FD	10,000	$413K	0.5%	$18687.64	—	FTSE DEV MKT ETF	921943858
—	FIESTA RESTAURANT GROUP INC	16,000	$330K	0.4%	$7579.00	—	COM	31660B101
SLB	SCHLUMBERGER LTD	5,000	$329K	0.4%	$63.06	-11.5%	COM	806857108
—	UNILEVER PLC	6,000	$325K	0.4%	$49340.00	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	5,000	$292K	0.3%	$45.58	+10.2%	COM	855244109
PAGP	PLAINS GP HLDGS L P	11,107	$291K	0.3%	$26.20	—	LTD PARTNR INT A	72651A207
KO	COCA COLA CO	6,000	$269K	0.3%	$31.52	+6.8%	COM	191216100
—	CELGENE CORP	2,000	$260K	0.3%	$104.50	—	COM	151020104
—	OVERSEAS SHIPHOLDING GROUP I	85,114	$226K	0.3%	$10.99	—	CL A NEW	69036R863
—	PANDORA MEDIA INC	22,000	$196K	0.2%	$547.90	—	COM	698354107