Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $82,222 (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 15.9%

Value ($000) $13,107 Shares 7,550 Est. Cost $26.14 Unrealized +254.7%

— ISHARES GOLD TRUST 11.1%

Value ($000) $9,165 Shares 650,000 Est. Cost $13.00 Unrealized —

AAPL APPLE INC 9.0%

Value ($000) $7,424 Shares 33,150 Est. Cost $21.13 Unrealized +137.7%

GLD SPDR GOLD TRUST 8.9%

Value ($000) $7,291 Shares 52,500 Est. Cost $119.15 Unrealized —

T AT&T INC 7.2%

Value ($000) $5,960 Shares 157,500 Est. Cost $15.55 Unrealized +9.4%

MSFT MICROSOFT CORP 7.2%

Value ($000) $5,923 Shares 42,600 Est. Cost $75.04 Unrealized +73.1%

GOOGL ALPHABET INC 5.2%

Value ($000) $4,312 Shares 3,531 Est. Cost $38.67 Unrealized +52.0%

— BLACKSTONE MTG TR INC 4.8%

Value ($000) $3,967 Shares 110,659 Est. Cost $27.19 Unrealized —

GOOG ALPHABET INC 4.8%

Value ($000) $3,918 Shares 3,214 Est. Cost $37.67 Unrealized +55.9%

WPC W P CAREY INC 4.3%

Value ($000) $3,515 Shares 39,277 Est. Cost $66.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $3,118 Shares 10 Est. Cost $165023.42 Unrealized +87.5%

— NIELSEN HLDGS PLC 3.6%

Value ($000) $2,975 Shares 140,000 Est. Cost $21.25 Unrealized —

BSM BLACK STONE MINERALS L P 2.6%

Value ($000) $2,170 Shares 152,400 Est. Cost $16.29 Unrealized —

— SYMANTEC CORP 1.4%

Value ($000) $1,182 Shares 50,000 Est. Cost $23.64 Unrealized —

DIS DISNEY WALT CO 1.0%

Value ($000) $847 Shares 6,500 Est. Cost $97.81 Unrealized +37.3%

EWZ ISHARES INC 1.0%

Value ($000) $834 Shares 19,800 Est. Cost $40.99 Unrealized —

TR TOOTSIE ROLL INDS INC 0.9%

Value ($000) $728 Shares 19,605 Est. Cost $23.95 Unrealized +33.6%

NFLX NETFLIX INC 0.8%

Value ($000) $669 Shares 2,500 Est. Cost $16.00 Unrealized +95.6%

ITUB ITAU UNIBANCO HLDG SA 0.8%

Value ($000) $661 Shares 78,600 Est. Cost $8.80 Unrealized —

META FACEBOOK INC 0.8%

Value ($000) $623 Shares 3,500 Est. Cost $143.67 Unrealized +31.4%

DMLP DORCHESTER MINERALS LP 0.6%

Value ($000) $484 Shares 25,965 Est. Cost $17.93 Unrealized —

— CITRIX SYS INC 0.6%

Value ($000) $483 Shares 5,000 Est. Cost $98.15 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $474 Shares 4,000 Est. Cost $54.74 Unrealized +67.2%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $342 Shares 3,000 Est. Cost $150.97 Unrealized -6.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.4%

Value ($000) $339 Shares 3,700 Est. Cost $92.28 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $327 Shares 6,000 Est. Cost $31.52 Unrealized +39.5%

— BANCOLOMBIA S A 0.4%

Value ($000) $316 Shares 6,400 Est. Cost $51.04 Unrealized —

BCH BANCO DE CHILE 0.3%

Value ($000) $256 Shares 9,100 Est. Cost $29.42 Unrealized —

— SIRIUS XM HLDGS INC 0.3%

Value ($000) $243 Shares 38,880 Est. Cost $5.66 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $221 Shares 3,100 Est. Cost $61.44 Unrealized +20.0%

TGS TRANSPORTADORA DE GAS SUR 0.2%

Value ($000) $139 Shares 16,400 Est. Cost $13.15 Unrealized —

— ENEL AMERICAS S A 0.2%

Value ($000) $128 Shares 14,000 Est. Cost $8.95 Unrealized —

SUPV GRUPO SUPERVIELLE S A 0.1%

Value ($000) $81 Shares 25,100 Est. Cost $6.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	7,550	$13,107	15.9%	$26.14	+254.7%	COM	023135106
—	ISHARES GOLD TRUST	650,000	$9,165	11.1%	$13.00	—	ISHARES	464285105
AAPL	APPLE INC	33,150	$7,424	9.0%	$21.13	+137.7%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$7,291	8.9%	$119.15	—	GOLD SHS	78463V107
T	AT&T INC	157,500	$5,960	7.2%	$15.55	+9.4%	COM	00206R102
MSFT	MICROSOFT CORP	42,600	$5,923	7.2%	$75.04	+73.1%	COM	594918104
GOOGL	ALPHABET INC	3,531	$4,312	5.2%	$38.67	+52.0%	CAP STK CL A	02079K305
—	BLACKSTONE MTG TR INC	110,659	$3,967	4.8%	$27.19	—	COM CL A	09257w100
GOOG	ALPHABET INC	3,214	$3,918	4.8%	$37.67	+55.9%	CAP STK CL C	02079K107
WPC	W P CAREY INC	39,277	$3,515	4.3%	$66.02	—	COM	92936U109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,118	3.8%	$165023.42	+87.5%	CL A	084670108
—	NIELSEN HLDGS PLC	140,000	$2,975	3.6%	$21.25	—	SHS EUR	G6518L108
BSM	BLACK STONE MINERALS L P	152,400	$2,170	2.6%	$16.29	—	COM UNIT	09225M101
—	SYMANTEC CORP	50,000	$1,182	1.4%	$23.64	—	COM	871503108
DIS	DISNEY WALT CO	6,500	$847	1.0%	$97.81	+37.3%	COM DISNEY	254687106
EWZ	ISHARES INC	19,800	$834	1.0%	$40.99	—	MSCI BRAZIL ETF	464286400
TR	TOOTSIE ROLL INDS INC	19,605	$728	0.9%	$23.95	+33.6%	COM	890516107
NFLX	NETFLIX INC	2,500	$669	0.8%	$16.00	+95.6%	COM	64110L106
ITUB	ITAU UNIBANCO HLDG SA	78,600	$661	0.8%	$8.80	—	SPON ADR REP PFD	465562106
META	FACEBOOK INC	3,500	$623	0.8%	$143.67	+31.4%	CL A	30303M102
DMLP	DORCHESTER MINERALS LP	25,965	$484	0.6%	$17.93	—	COM UNIT	25820R105
—	CITRIX SYS INC	5,000	$483	0.6%	$98.15	—	COM	177376100
CVX	CHEVRON CORP NEW	4,000	$474	0.6%	$54.74	+67.2%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$342	0.4%	$150.97	-6.5%	SHS	L8681T102
FMX	FOMENTO ECONOMICO MEXICANO S	3,700	$339	0.4%	$92.28	—	SPON ADR UNITS	344419106
KO	COCA COLA CO	6,000	$327	0.4%	$31.52	+39.5%	COM	191216100
—	BANCOLOMBIA S A	6,400	$316	0.4%	$51.04	—	SPON ADR PREF	05968L102
BCH	BANCO DE CHILE	9,100	$256	0.3%	$29.42	—	SPONSORED ADS	059520106
—	SIRIUS XM HLDGS INC	38,880	$243	0.3%	$5.66	—	COM	82968B103
QSR	RESTAURANT BRANDS INTL INC	3,100	$221	0.3%	$61.44	+20.0%	COM	76131D103
TGS	TRANSPORTADORA DE GAS SUR	16,400	$139	0.2%	$13.15	—	SPONSORED ADS B	893870204
—	ENEL AMERICAS S A	14,000	$128	0.2%	$8.95	—	SPONSORED ADR	29274F104
SUPV	GRUPO SUPERVIELLE S A	25,100	$81	0.1%	$6.08	—	SPONSORED ADR	40054A108