Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $92,363 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC 15.5%

Value ($000) $14,297 Shares 7,550 Est. Cost $26.14 Unrealized +256.4%

GLD SPDR GOLD TRUST 7.6%

Value ($000) $6,993 Shares 52,500 Est. Cost $119.15 Unrealized —

AAPL APPLE INC 7.1%

Value ($000) $6,561 Shares 33,150 Est. Cost $21.13 Unrealized +120.7%

— ISHARES GOLD TRUST 6.6%

Value ($000) $6,075 Shares 450,000 Est. Cost $12.50 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $5,706 Shares 42,600 Est. Cost $75.04 Unrealized +59.3%

WPC W P CAREY INC 4.4%

Value ($000) $4,041 Shares 49,777 Est. Cost $66.02 Unrealized —

— BLACKSTONE MTG TR INC 4.3%

Value ($000) $3,937 Shares 110,659 Est. Cost $27.19 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $3,823 Shares 3,531 Est. Cost $38.67 Unrealized +48.6%

BSM BLACK STONE MINERALS L P 4.1%

Value ($000) $3,757 Shares 242,400 Est. Cost $16.29 Unrealized —

T AT&T INC 3.9%

Value ($000) $3,602 Shares 107,500 Est. Cost $14.87 Unrealized +1.4%

EWZ ISHARES INC 3.9%

Value ($000) $3,589 Shares 82,100 Est. Cost $40.99 Unrealized —

GOOG ALPHABET INC 3.8%

Value ($000) $3,474 Shares 3,214 Est. Cost $37.67 Unrealized +52.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $3,184 Shares 10 Est. Cost $165023.42 Unrealized +88.4%

NVDA NVIDIA CORP 2.7%

Value ($000) $2,463 Shares 15,000 Est. Cost $4.09 Unrealized +0.6%

— NORTHSTAR REALTY EUROPE CORP 2.4%

Value ($000) $2,253 Shares 137,136 Est. Cost $14.35 Unrealized —

COTY COTY INC 2.3%

Value ($000) $2,079 Shares 155,147 Est. Cost $11.80 Unrealized 0.0%

— CITRIX SYS INC 2.1%

Value ($000) $1,963 Shares 20,000 Est. Cost $98.15 Unrealized —

— BLACKSTONE GROUP L P 1.9%

Value ($000) $1,710 Shares 38,500 Est. Cost $577.67 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $1,351 Shares 7,000 Est. Cost $143.67 Unrealized +26.3%

VNO VORNADO RLTY TR 1.0%

Value ($000) $962 Shares 15,000 Est. Cost $62.02 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $918 Shares 2,500 Est. Cost $16.00 Unrealized +125.5%

DIS DISNEY WALT CO 1.0%

Value ($000) $908 Shares 6,500 Est. Cost $97.81 Unrealized +30.9%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $847 Shares 5,000 Est. Cost $171.18 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.8%

Value ($000) $740 Shares 78,600 Est. Cost $8.80 Unrealized —

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $724 Shares 19,605 Est. Cost $23.95 Unrealized +38.8%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $629 Shares 4,300 Est. Cost $150.97 Unrealized -8.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $551 Shares 5,700 Est. Cost $92.28 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.6%

Value ($000) $532 Shares 36,800 Est. Cost $13.15 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $498 Shares 4,000 Est. Cost $54.74 Unrealized +64.8%

— BANCOLOMBIA S A 0.5%

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

DMLP DORCHESTER MINERALS LP 0.5%

Value ($000) $475 Shares 25,965 Est. Cost $17.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $464 Shares 10,000 Est. Cost $42.45 Unrealized 0.0%

SUPV GRUPO SUPERVIELLE S A 0.5%

Value ($000) $440 Shares 55,900 Est. Cost $6.08 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $419 Shares 5,000 Est. Cost $67.93 Unrealized 0.0%

BCH BANCO DE CHILE 0.4%

Value ($000) $413 Shares 13,900 Est. Cost $29.42 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.4%

Value ($000) $344 Shares 9,700 Est. Cost $25.57 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $306 Shares 6,000 Est. Cost $31.52 Unrealized +26.7%

BMA BANCO MACRO SA 0.2%

Value ($000) $226 Shares 3,100 Est. Cost $72.90 Unrealized —

— SIRIUS XM HLDGS INC 0.2%

Value ($000) $217 Shares 38,880 Est. Cost $5.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $216 Shares 3,100 Est. Cost $61.44 Unrealized +9.0%

— ENEL AMERICAS S A 0.2%

Value ($000) $186 Shares 21,000 Est. Cost $8.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,550	$14,297	15.5%	$26.14	+256.4%	COM	023135106
GLD	SPDR GOLD TRUST	52,500	$6,993	7.6%	$119.15	—	GOLD SHS	78463V107
AAPL	APPLE INC	33,150	$6,561	7.1%	$21.13	+120.7%	COM	037833100
—	ISHARES GOLD TRUST	450,000	$6,075	6.6%	$12.50	—	ISHARES	464285105
MSFT	MICROSOFT CORP	42,600	$5,706	6.2%	$75.04	+59.3%	COM	594918104
WPC	W P CAREY INC	49,777	$4,041	4.4%	$66.02	—	COM	92936U109
—	BLACKSTONE MTG TR INC	110,659	$3,937	4.3%	$27.19	—	COM CL A	09257w100
GOOGL	ALPHABET INC	3,531	$3,823	4.1%	$38.67	+48.6%	CAP STK CL A	02079K305
BSM	BLACK STONE MINERALS L P	242,400	$3,757	4.1%	$16.29	—	COM UNIT	09225M101
T	AT&T INC	107,500	$3,602	3.9%	$14.87	+1.4%	COM	00206R102
EWZ	ISHARES INC	82,100	$3,589	3.9%	$40.99	—	MSCI BRAZIL ETF	464286400
GOOG	ALPHABET INC	3,214	$3,474	3.8%	$37.67	+52.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,184	3.4%	$165023.42	+88.4%	CL A	084670108
NVDA	NVIDIA CORP	15,000	$2,463	2.7%	$4.09	+0.6%	COM	67066G104
—	NORTHSTAR REALTY EUROPE CORP	137,136	$2,253	2.4%	$14.35	—	COM	66706L101
COTY	COTY INC	155,147	$2,079	2.3%	$11.80	0.0%	COM CL A	222070203
—	CITRIX SYS INC	20,000	$1,963	2.1%	$98.15	—	COM	177376100
—	BLACKSTONE GROUP L P	38,500	$1,710	1.9%	$577.67	—	COM UNIT LTD	09253u108
META	FACEBOOK INC	7,000	$1,351	1.5%	$143.67	+26.3%	CL A	30303M102
VNO	VORNADO RLTY TR	15,000	$962	1.0%	$62.02	—	SH BEN INT	929042109
NFLX	NETFLIX INC	2,500	$918	1.0%	$16.00	+125.5%	COM	64110L106
DIS	DISNEY WALT CO	6,500	$908	1.0%	$97.81	+30.9%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	5,000	$847	0.9%	$171.18	—	SPONSORED ADS	01609W102
ITUB	ITAU UNIBANCO HLDG SA	78,600	$740	0.8%	$8.80	—	SPON ADR REP PFD	465562106
TR	TOOTSIE ROLL INDS INC	19,605	$724	0.8%	$23.95	+38.8%	COM	890516107
SPOT	SPOTIFY TECHNOLOGY S A	4,300	$629	0.7%	$150.97	-8.9%	SHS	L8681T102
FMX	FOMENTO ECONOMICO MEXICANO S	5,700	$551	0.6%	$92.28	—	SPON ADR UNITS	344419106
TGS	TRANSPORTADORA DE GAS SUR	36,800	$532	0.6%	$13.15	—	SPONSORED ADS B	893870204
CVX	CHEVRON CORP NEW	4,000	$498	0.5%	$54.74	+64.8%	COM	166764100
—	BANCOLOMBIA S A	9,600	$490	0.5%	$51.04	—	SPON ADR PREF	05968L102
DMLP	DORCHESTER MINERALS LP	25,965	$475	0.5%	$17.93	—	COM UNIT	25820R105
UBER	UBER TECHNOLOGIES INC	10,000	$464	0.5%	$42.45	0.0%	COM	90353T100
SUPV	GRUPO SUPERVIELLE S A	55,900	$440	0.5%	$6.08	—	SPONSORED ADR	40054A108
SBUX	STARBUCKS CORP	5,000	$419	0.5%	$67.93	0.0%	COM	855244109
BCH	BANCO DE CHILE	13,900	$413	0.4%	$29.42	—	SPONSORED ADS	059520106
GGAL	GRUPO FINANCIERO GALICIA S A	9,700	$344	0.4%	$25.57	—	SPONSORED ADR	399909100
KO	COCA COLA CO	6,000	$306	0.3%	$31.52	+26.7%	COM	191216100
BMA	BANCO MACRO SA	3,100	$226	0.2%	$72.90	—	SPON ADR B	05961W105
—	SIRIUS XM HLDGS INC	38,880	$217	0.2%	$5.66	—	COM	82968B103
QSR	RESTAURANT BRANDS INTL INC	3,100	$216	0.2%	$61.44	+9.0%	COM	76131D103
—	ENEL AMERICAS S A	21,000	$186	0.2%	$8.95	—	SPONSORED ADR	29274F104