Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $95,545 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 14.1%

Value ($000) $13,445 Shares 7,550 Est. Cost $26.14 Unrealized +218.4%

MSFT MICROSOFT CORP 8.7%

Value ($000) $8,315 Shares 70,500 Est. Cost $75.04 Unrealized +36.3%

AAPL APPLE INC 7.2%

Value ($000) $6,924 Shares 36,450 Est. Cost $21.13 Unrealized +91.4%

BSM BLACK STONE MINERALS L P 6.7%

Value ($000) $6,412 Shares 363,498 Est. Cost $16.29 Unrealized —

GLD SPDR GOLD TRUST 6.7%

Value ($000) $6,406 Shares 52,500 Est. Cost $119.15 Unrealized —

BA BOEING CO 6.0%

Value ($000) $5,721 Shares 15,000 Est. Cost $375.20 Unrealized 0.0%

— NORTHSTAR REALTY EUROPE CORP 5.4%

Value ($000) $5,153 Shares 296,836 Est. Cost $14.35 Unrealized —

— ISHARES GOLD TRUST 5.2%

Value ($000) $4,952 Shares 400,000 Est. Cost $12.38 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $3,901 Shares 3,315 Est. Cost $37.44 Unrealized +49.7%

WPC W P CAREY INC 4.1%

Value ($000) $3,899 Shares 49,777 Est. Cost $66.02 Unrealized —

— BLACKSTONE MTG TR INC 4.0%

Value ($000) $3,824 Shares 110,659 Est. Cost $27.19 Unrealized —

GOOG ALPHABET INC 3.7%

Value ($000) $3,508 Shares 2,990 Est. Cost $36.20 Unrealized +53.8%

EWZ ISHARES INC 3.5%

Value ($000) $3,365 Shares 82,100 Est. Cost $40.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $3,012 Shares 10 Est. Cost $165023.42 Unrealized +83.5%

VNO VORNADO RLTY TR 3.0%

Value ($000) $2,824 Shares 41,875 Est. Cost $62.02 Unrealized —

— BLACKSTONE GROUP L P 1.5%

Value ($000) $1,390 Shares 39,750 Est. Cost $577.67 Unrealized —

T AT&T INC 1.2%

Value ($000) $1,176 Shares 37,500 Est. Cost $14.48 Unrealized -2.2%

NFLX NETFLIX INC 1.1%

Value ($000) $1,070 Shares 3,000 Est. Cost $16.00 Unrealized +116.7%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $912 Shares 5,000 Est. Cost $171.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value ($000) $843 Shares 6,075 Est. Cost $150.97 Unrealized -9.4%

DIS DISNEY WALT CO 0.9%

Value ($000) $836 Shares 7,529 Est. Cost $97.81 Unrealized +10.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $819 Shares 20,000 Est. Cost $40.95 Unrealized —

TR TOOTSIE ROLL INDS INC 0.7%

Value ($000) $709 Shares 19,035 Est. Cost $23.67 Unrealized +28.8%

ITUB ITAU UNIBANCO HLDG SA 0.7%

Value ($000) $692 Shares 78,600 Est. Cost $8.80 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $600 Shares 3,600 Est. Cost $108.00 Unrealized +46.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $526 Shares 5,700 Est. Cost $92.28 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $493 Shares 4,000 Est. Cost $54.74 Unrealized +59.8%

— BANCOLOMBIA S A 0.5%

Value ($000) $490 Shares 9,600 Est. Cost $51.04 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value ($000) $484 Shares 36,800 Est. Cost $13.15 Unrealized —

DMLP DORCHESTER MINERALS LP 0.5%

Value ($000) $474 Shares 25,965 Est. Cost $17.93 Unrealized —

BCH BANCO DE CHILE 0.4%

Value ($000) $409 Shares 13,900 Est. Cost $29.42 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.4%

Value ($000) $340 Shares 55,900 Est. Cost $6.08 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $281 Shares 6,000 Est. Cost $31.52 Unrealized +19.9%

NVDA NVIDIA CORP 0.3%

Value ($000) $269 Shares 1,500 Est. Cost $3.85 Unrealized 0.0%

GGAL GRUPO FINANCIERO GALICIA S A 0.3%

Value ($000) $248 Shares 9,700 Est. Cost $25.57 Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $220 Shares 38,880 Est. Cost $5.66 Unrealized —

IP INTL PAPER CO 0.2%

Value ($000) $213 Shares 4,600 Est. Cost $31.79 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $202 Shares 3,100 Est. Cost $61.44 Unrealized 0.0%

— ENEL AMERICAS S A 0.2%

Value ($000) $188 Shares 21,000 Est. Cost $8.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,550	$13,445	14.1%	$26.14	+218.4%	COM	023135106
MSFT	MICROSOFT CORP	70,500	$8,315	8.7%	$75.04	+36.3%	COM	594918104
AAPL	APPLE INC	36,450	$6,924	7.2%	$21.13	+91.4%	COM	037833100
BSM	BLACK STONE MINERALS L P	363,498	$6,412	6.7%	$16.29	—	COM UNIT	09225M101
GLD	SPDR GOLD TRUST	52,500	$6,406	6.7%	$119.15	—	GOLD SHS	78463V107
BA	BOEING CO	15,000	$5,721	6.0%	$375.20	0.0%	COM	097023105
—	NORTHSTAR REALTY EUROPE CORP	296,836	$5,153	5.4%	$14.35	—	COM	66706L101
—	ISHARES GOLD TRUST	400,000	$4,952	5.2%	$12.38	—	ISHARES	464285105
GOOGL	ALPHABET INC	3,315	$3,901	4.1%	$37.44	+49.7%	CAP STK CL A	02079K305
WPC	W P CAREY INC	49,777	$3,899	4.1%	$66.02	—	COM	92936U109
—	BLACKSTONE MTG TR INC	110,659	$3,824	4.0%	$27.19	—	COM CL A	09257w100
GOOG	ALPHABET INC	2,990	$3,508	3.7%	$36.20	+53.8%	CAP STK CL C	02079K107
EWZ	ISHARES INC	82,100	$3,365	3.5%	$40.99	—	MSCI BRAZIL ETF	464286400
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,012	3.2%	$165023.42	+83.5%	CL A	084670108
VNO	VORNADO RLTY TR	41,875	$2,824	3.0%	$62.02	—	SH BEN INT	929042109
—	BLACKSTONE GROUP L P	39,750	$1,390	1.5%	$577.67	—	COM UNIT LTD	09253u108
T	AT&T INC	37,500	$1,176	1.2%	$14.48	-2.2%	COM	00206R102
NFLX	NETFLIX INC	3,000	$1,070	1.1%	$16.00	+116.7%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	5,000	$912	1.0%	$171.18	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	6,075	$843	0.9%	$150.97	-9.4%	SHS	L8681T102
DIS	DISNEY WALT CO	7,529	$836	0.9%	$97.81	+10.3%	COM DISNEY	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$819	0.9%	$40.95	—	SPONSORED ADS	874039100
TR	TOOTSIE ROLL INDS INC	19,035	$709	0.7%	$23.67	+28.8%	COM	890516107
ITUB	ITAU UNIBANCO HLDG SA	78,600	$692	0.7%	$8.80	—	SPON ADR REP PFD	465562106
META	FACEBOOK INC	3,600	$600	0.6%	$108.00	+46.2%	CL A	30303M102
FMX	FOMENTO ECONOMICO MEXICANO S	5,700	$526	0.6%	$92.28	—	SPON ADR UNITS	344419106
CVX	CHEVRON CORP NEW	4,000	$493	0.5%	$54.74	+59.8%	COM	166764100
—	BANCOLOMBIA S A	9,600	$490	0.5%	$51.04	—	SPON ADR PREF	05968L102
TGS	TRANSPORTADORA DE GAS SUR	36,800	$484	0.5%	$13.15	—	SPONSORED ADS B	893870204
DMLP	DORCHESTER MINERALS LP	25,965	$474	0.5%	$17.93	—	COM UNIT	25820R105
BCH	BANCO DE CHILE	13,900	$409	0.4%	$29.42	—	SPONSORED ADS	059520106
SUPV	GRUPO SUPERVIELLE S A	55,900	$340	0.4%	$6.08	—	SPONSORED ADR	40054A108
KO	COCA COLA CO	6,000	$281	0.3%	$31.52	+19.9%	COM	191216100
NVDA	NVIDIA CORP	1,500	$269	0.3%	$3.85	0.0%	COM	67066G104
GGAL	GRUPO FINANCIERO GALICIA S A	9,700	$248	0.3%	$25.57	—	SPONSORED ADR	399909100
—	SIRIUS XM HLDGS INC	38,880	$220	0.2%	$5.66	—	COM	82968B103
IP	INTL PAPER CO	4,600	$213	0.2%	$31.79	0.0%	COM	460146103
QSR	RESTAURANT BRANDS INTL INC	3,100	$202	0.2%	$61.44	0.0%	COM	76131D103
—	ENEL AMERICAS S A	21,000	$188	0.2%	$8.95	—	SPONSORED ADR	29274F104