Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $81,837 (100.0% shares, 0.0% debt)

Holdings (30)

AMZN AMAZON COM INC 15.7%

Value ($000) $12,842 Shares 6,950 Est. Cost $26.14 Unrealized +238.6%

AAPL APPLE INC 9.6%

Value ($000) $7,826 Shares 26,650 Est. Cost $21.13 Unrealized +193.6%

GLD SPDR GOLD TRUST 9.2%

Value ($000) $7,502 Shares 52,500 Est. Cost $119.15 Unrealized —

— ISHARES GOLD TRUST 8.0%

Value ($000) $6,525 Shares 450,000 Est. Cost $13.00 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $5,102 Shares 32,350 Est. Cost $75.04 Unrealized +85.5%

BSM BLACK STONE MINERALS L P 6.1%

Value ($000) $4,982 Shares 391,700 Est. Cost $14.11 Unrealized —

T AT&T INC 5.8%

Value ($000) $4,787 Shares 122,500 Est. Cost $15.55 Unrealized +21.3%

GOOGL ALPHABET INC 5.2%

Value ($000) $4,219 Shares 3,150 Est. Cost $38.67 Unrealized +65.6%

— BLACKSTONE MTG TR INC 5.0%

Value ($000) $4,119 Shares 110,659 Est. Cost $27.19 Unrealized —

GOOG ALPHABET INC 4.7%

Value ($000) $3,881 Shares 2,903 Est. Cost $37.67 Unrealized +70.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $3,396 Shares 10 Est. Cost $165023.42 Unrealized +97.4%

WPC W P CAREY INC 3.8%

Value ($000) $3,144 Shares 39,277 Est. Cost $66.02 Unrealized —

ET ENERGY TRANSFER LP 2.7%

Value ($000) $2,245 Shares 175,000 Est. Cost $12.83 Unrealized —

BX BLACKSTONE GROUP INC 2.6%

Value ($000) $2,152 Shares 38,475 Est. Cost $42.09 Unrealized 0.0%

— VIACOMCBS INC 1.3%

Value ($000) $1,049 Shares 25,000 Est. Cost $41.96 Unrealized —

EWZ ISHARES INC 1.1%

Value ($000) $940 Shares 19,800 Est. Cost $40.99 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $940 Shares 6,500 Est. Cost $97.81 Unrealized +38.7%

IVV ISHARES TR 1.0%

Value ($000) $808 Shares 2,500 Est. Cost $323.20 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $698 Shares 3,400 Est. Cost $143.67 Unrealized +33.9%

TR TOOTSIE ROLL INDS INC 0.8%

Value ($000) $669 Shares 19,605 Est. Cost $23.95 Unrealized +25.2%

DMLP DORCHESTER MINERALS LP 0.6%

Value ($000) $507 Shares 25,965 Est. Cost $17.93 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $485 Shares 1,500 Est. Cost $16.00 Unrealized +85.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $482 Shares 4,000 Est. Cost $54.74 Unrealized +63.8%

— PARSLEY ENERGY INC 0.6%

Value ($000) $473 Shares 25,000 Est. Cost $18.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $449 Shares 3,000 Est. Cost $150.97 Unrealized -9.0%

SBUX STARBUCKS CORP 0.5%

Value ($000) $440 Shares 5,000 Est. Cost $74.48 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.4%

Value ($000) $353 Shares 38,600 Est. Cost $8.80 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $332 Shares 6,000 Est. Cost $31.52 Unrealized +41.2%

— SIRIUS XM HLDGS INC 0.3%

Value ($000) $278 Shares 38,880 Est. Cost $5.66 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $212 Shares 1,000 Est. Cost $212.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,950	$12,842	15.7%	$26.14	+238.6%	COM	023135106
AAPL	APPLE INC	26,650	$7,826	9.6%	$21.13	+193.6%	COM	037833100
GLD	SPDR GOLD TRUST	52,500	$7,502	9.2%	$119.15	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	450,000	$6,525	8.0%	$13.00	—	ISHARES	464285105
MSFT	MICROSOFT CORP	32,350	$5,102	6.2%	$75.04	+85.5%	COM	594918104
BSM	BLACK STONE MINERALS L P	391,700	$4,982	6.1%	$14.11	—	COM UNIT	09225M101
T	AT&T INC	122,500	$4,787	5.8%	$15.55	+21.3%	COM	00206R102
GOOGL	ALPHABET INC	3,150	$4,219	5.2%	$38.67	+65.6%	CAP STK CL A	02079K305
—	BLACKSTONE MTG TR INC	110,659	$4,119	5.0%	$27.19	—	COM CL A	09257w100
GOOG	ALPHABET INC	2,903	$3,881	4.7%	$37.67	+70.0%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3,396	4.1%	$165023.42	+97.4%	CL A	084670108
WPC	W P CAREY INC	39,277	$3,144	3.8%	$66.02	—	COM	92936U109
ET	ENERGY TRANSFER LP	175,000	$2,245	2.7%	$12.83	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE GROUP INC	38,475	$2,152	2.6%	$42.09	0.0%	COM CL A	09260D107
—	VIACOMCBS INC	25,000	$1,049	1.3%	$41.96	—	CL B	92556H206
EWZ	ISHARES INC	19,800	$940	1.1%	$40.99	—	MSCI BRAZIL ETF	464286400
DIS	DISNEY WALT CO	6,500	$940	1.1%	$97.81	+38.7%	COM DISNEY	254687106
IVV	ISHARES TR	2,500	$808	1.0%	$323.20	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	3,400	$698	0.9%	$143.67	+33.9%	CL A	30303M102
TR	TOOTSIE ROLL INDS INC	19,605	$669	0.8%	$23.95	+25.2%	COM	890516107
DMLP	DORCHESTER MINERALS LP	25,965	$507	0.6%	$17.93	—	COM UNIT	25820R105
NFLX	NETFLIX INC	1,500	$485	0.6%	$16.00	+85.3%	COM	64110L106
CVX	CHEVRON CORP NEW	4,000	$482	0.6%	$54.74	+63.8%	COM	166764100
—	PARSLEY ENERGY INC	25,000	$473	0.6%	$18.92	—	CL A	701877102
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$449	0.5%	$150.97	-9.0%	SHS	L8681T102
SBUX	STARBUCKS CORP	5,000	$440	0.5%	$74.48	0.0%	COM	855244109
ITUB	ITAU UNIBANCO HLDG SA	38,600	$353	0.4%	$8.80	—	SPON ADR REP PFD	465562106
KO	COCA COLA CO	6,000	$332	0.4%	$31.52	+41.2%	COM	191216100
—	SIRIUS XM HLDGS INC	38,880	$278	0.3%	$5.66	—	COM	82968B103
BABA	ALIBABA GROUP HLDG LTD	1,000	$212	0.3%	$212.00	—	SPONSORED ADS	01609W102