Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $53,704 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 16.8%

Value ($000) $9,008 Shares 4,620 Est. Cost $26.14 Unrealized +270.3%

GLD SPDR GOLD TRUST 14.5%

Value ($000) $7,773 Shares 52,500 Est. Cost $119.15 Unrealized —

MSFT MICROSOFT CORP 9.2%

Value ($000) $4,944 Shares 31,350 Est. Cost $75.04 Unrealized +108.4%

— ISHARES GOLD TRUST 7.0%

Value ($000) $3,768 Shares 250,000 Est. Cost $13.00 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $3,370 Shares 2,900 Est. Cost $38.67 Unrealized +73.9%

AAPL APPLE INC 5.5%

Value ($000) $2,950 Shares 11,600 Est. Cost $21.13 Unrealized +236.4%

GOOG ALPHABET INC 5.2%

Value ($000) $2,792 Shares 2,401 Est. Cost $37.67 Unrealized +78.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $2,720 Shares 10 Est. Cost $165023.42 Unrealized +93.1%

BX BLACKSTONE GROUP INC 4.7%

Value ($000) $2,507 Shares 55,025 Est. Cost $43.05 Unrealized +5.1%

WPC WP CAREY INC 4.4%

Value ($000) $2,374 Shares 40,877 Est. Cost $65.71 Unrealized —

— BLACKSTONE MTG TR INC 4.0%

Value ($000) $2,135 Shares 114,659 Est. Cost $26.89 Unrealized —

BSM BLACK STONE MINERALS L P 3.8%

Value ($000) $2,044 Shares 436,700 Est. Cost $13.14 Unrealized —

ET ENERGY TRANSFER LP 3.5%

Value ($000) $1,886 Shares 410,000 Est. Cost $8.11 Unrealized —

— VIACOMCBS INC 2.2%

Value ($000) $1,156 Shares 82,500 Est. Cost $22.48 Unrealized —

TR TOOTSIE ROLL INDS INC 1.3%

Value ($000) $705 Shares 19,605 Est. Cost $23.95 Unrealized +23.6%

DIS DISNEY WALT CO 1.3%

Value ($000) $676 Shares 7,000 Est. Cost $99.65 Unrealized +24.0%

EWZ ISHARES INC 0.9%

Value ($000) $466 Shares 19,800 Est. Cost $40.99 Unrealized —

— PROSHARES TR II 0.7%

Value ($000) $379 Shares 10,000 Est. Cost $37.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $364 Shares 3,000 Est. Cost $150.97 Unrealized -6.2%

SBUX STARBUCKS CORP 0.6%

Value ($000) $329 Shares 5,000 Est. Cost $74.48 Unrealized -4.7%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $326 Shares 4,500 Est. Cost $57.10 Unrealized +33.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $228 Shares 6,000 Est. Cost $42.09 Unrealized 0.0%

PLD PROLOGIS INC. 0.4%

Value ($000) $225 Shares 2,800 Est. Cost $74.10 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.4%

Value ($000) $195 Shares 20,965 Est. Cost $17.93 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value ($000) $173 Shares 38,600 Est. Cost $8.80 Unrealized —

— PARSLEY ENERGY INC 0.2%

Value ($000) $115 Shares 20,000 Est. Cost $18.92 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $96 Shares 25,000 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,620	$9,008	16.8%	$26.14	+270.3%	COM	023135106
GLD	SPDR GOLD TRUST	52,500	$7,773	14.5%	$119.15	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	31,350	$4,944	9.2%	$75.04	+108.4%	COM	594918104
—	ISHARES GOLD TRUST	250,000	$3,768	7.0%	$13.00	—	ISHARES	464285105
GOOGL	ALPHABET INC	2,900	$3,370	6.3%	$38.67	+73.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	11,600	$2,950	5.5%	$21.13	+236.4%	COM	037833100
GOOG	ALPHABET INC	2,401	$2,792	5.2%	$37.67	+78.8%	CAP STK CL C	02079K107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,720	5.1%	$165023.42	+93.1%	CL A	084670108
BX	BLACKSTONE GROUP INC	55,025	$2,507	4.7%	$43.05	+5.1%	COM CL A	09260D107
WPC	WP CAREY INC	40,877	$2,374	4.4%	$65.71	—	COM	92936U109
—	BLACKSTONE MTG TR INC	114,659	$2,135	4.0%	$26.89	—	COM CL A	09257w100
BSM	BLACK STONE MINERALS L P	436,700	$2,044	3.8%	$13.14	—	COM UNIT	09225M101
ET	ENERGY TRANSFER LP	410,000	$1,886	3.5%	$8.11	—	COM UT LTD PTN	29273V100
—	VIACOMCBS INC	82,500	$1,156	2.2%	$22.48	—	CL B	92556H206
TR	TOOTSIE ROLL INDS INC	19,605	$705	1.3%	$23.95	+23.6%	COM	890516107
DIS	DISNEY WALT CO	7,000	$676	1.3%	$99.65	+24.0%	COM DISNEY	254687106
EWZ	ISHARES INC	19,800	$466	0.9%	$40.99	—	MSCI BRAZIL ETF	464286400
—	PROSHARES TR II	10,000	$379	0.7%	$37.90	—	VIX SH TRM FUTRS	74347w171
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$364	0.7%	$150.97	-6.2%	SHS	L8681T102
SBUX	STARBUCKS CORP	5,000	$329	0.6%	$74.48	-4.7%	COM	855244109
CVX	CHEVRON CORP NEW	4,500	$326	0.6%	$57.10	+33.1%	COM	166764100
XOM	EXXON MOBIL CORP	6,000	$228	0.4%	$42.09	0.0%	COM	30231G102
PLD	PROLOGIS INC.	2,800	$225	0.4%	$74.10	0.0%	COM	74340W103
DMLP	DORCHESTER MINERALS LP	20,965	$195	0.4%	$17.93	—	COM UNIT	25820R105
ITUB	ITAU UNIBANCO HLDG S A	38,600	$173	0.3%	$8.80	—	SPON ADR REP PFD	465562106
—	PARSLEY ENERGY INC	20,000	$115	0.2%	$18.92	—	CL A	701877102
—	BRISTOL-MYERS SQUIBB CO	25,000	$96	0.2%	$3.84	—	RIGHT 99/99/9999	110122157