Gruss & Co., LLC Diversified Active

CIK: 0001103738 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $52,074 (100.0% shares, 0.0% debt)

Holdings (31)

GLD SPDR GOLD TR 16.1%

Value ($000) $8,369 Shares 50,000 Est. Cost $119.15 Unrealized —

AMZN AMAZON COM INC 13.0%

Value ($000) $6,787 Shares 2,460 Est. Cost $26.14 Unrealized +362.1%

BXMT BLACKSTONE MTG TR INC 8.6%

Value ($000) $4,497 Shares 186,659 Est. Cost $24.09 Unrealized —

— ISHARES GOLD TRUST 7.8%

Value ($000) $4,078 Shares 240,000 Est. Cost $13.00 Unrealized —

BSM BLACK STONE MINERALS L P 6.7%

Value ($000) $3,506 Shares 539,341 Est. Cost $11.87 Unrealized —

ET ENERGY TRANSFER LP 5.2%

Value ($000) $2,706 Shares 380,000 Est. Cost $8.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.1%

Value ($000) $2,673 Shares 10 Est. Cost $165023.42 Unrealized +66.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $2,340 Shares 11,500 Est. Cost $75.04 Unrealized +130.6%

BX BLACKSTONE GROUP INC 4.3%

Value ($000) $2,255 Shares 39,800 Est. Cost $43.05 Unrealized +1.0%

AAPL APPLE INC 4.1%

Value ($000) $2,152 Shares 5,900 Est. Cost $21.13 Unrealized +255.5%

GOOGL ALPHABET INC 3.3%

Value ($000) $1,702 Shares 1,200 Est. Cost $38.67 Unrealized +73.1%

GOOG ALPHABET INC 2.8%

Value ($000) $1,484 Shares 1,050 Est. Cost $37.67 Unrealized +77.8%

CSCO CISCO SYS INC 2.1%

Value ($000) $1,119 Shares 24,000 Est. Cost $37.00 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.5%

Value ($000) $763 Shares 3,010 Est. Cost $179.93 Unrealized 0.0%

— PROSHARES TR II 1.3%

Value ($000) $694 Shares 25,000 Est. Cost $27.76 Unrealized —

TR TOOTSIE ROLL INDS INC 1.3%

Value ($000) $692 Shares 20,192 Est. Cost $24.14 Unrealized +26.6%

NFLX NETFLIX INC 1.3%

Value ($000) $687 Shares 1,510 Est. Cost $42.56 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $627 Shares 15,000 Est. Cost $10.11 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $590 Shares 20,000 Est. Cost $27.74 Unrealized 0.0%

— VIACOMCBS INC 1.1%

Value ($000) $583 Shares 25,000 Est. Cost $22.48 Unrealized —

EWZ ISHARES INC 1.1%

Value ($000) $569 Shares 19,800 Est. Cost $40.99 Unrealized —

GDX VANECK VECTORS ETF TR 1.1%

Value ($000) $550 Shares 15,000 Est. Cost $36.67 Unrealized —

— PARSLEY ENERGY INC 1.0%

Value ($000) $507 Shares 47,500 Est. Cost $14.15 Unrealized —

META FACEBOOK INC 0.9%

Value ($000) $454 Shares 2,000 Est. Cost $207.33 Unrealized 0.0%

DMLP DORCHESTER MINERALS LP 0.7%

Value ($000) $358 Shares 28,000 Est. Cost $16.64 Unrealized —

COTY COTY INC 0.6%

Value ($000) $335 Shares 75,000 Est. Cost $4.85 Unrealized 0.0%

— PIMCO ENRGY TACTICAL CR OPP 0.5%

Value ($000) $282 Shares 40,000 Est. Cost $7.05 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $241 Shares 2,700 Est. Cost $57.10 Unrealized +22.3%

PLD PROLOGIS INC. 0.4%

Value ($000) $205 Shares 2,200 Est. Cost $74.10 Unrealized +2.9%

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value ($000) $181 Shares 38,600 Est. Cost $8.80 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $88 Shares 25,000 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	50,000	$8,369	16.1%	$119.15	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,460	$6,787	13.0%	$26.14	+362.1%	COM	023135106
BXMT	BLACKSTONE MTG TR INC	186,659	$4,497	8.6%	$24.09	—	COM CL A	09257W100
—	ISHARES GOLD TRUST	240,000	$4,078	7.8%	$13.00	—	ISHARES	464285105
BSM	BLACK STONE MINERALS L P	539,341	$3,506	6.7%	$11.87	—	COM UNIT	09225M101
ET	ENERGY TRANSFER LP	380,000	$2,706	5.2%	$8.11	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2,673	5.1%	$165023.42	+66.1%	CL A	084670108
MSFT	MICROSOFT CORP	11,500	$2,340	4.5%	$75.04	+130.6%	COM	594918104
BX	BLACKSTONE GROUP INC	39,800	$2,255	4.3%	$43.05	+1.0%	COM CL A	09260D107
AAPL	APPLE INC	5,900	$2,152	4.1%	$21.13	+255.5%	COM	037833100
GOOGL	ALPHABET INC	1,200	$1,702	3.3%	$38.67	+73.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,050	$1,484	2.8%	$37.67	+77.8%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	24,000	$1,119	2.1%	$37.00	0.0%	COM	17275R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,010	$763	1.5%	$179.93	0.0%	CL A	98980L101
—	PROSHARES TR II	25,000	$694	1.3%	$27.76	—	VIX SH TRM FUTRS	74347W171
TR	TOOTSIE ROLL INDS INC	20,192	$692	1.3%	$24.14	+26.6%	COM	890516107
NFLX	NETFLIX INC	1,510	$687	1.3%	$42.56	0.0%	COM	64110L106
IBKR	INTERACTIVE BROKERS GROUP IN	15,000	$627	1.2%	$10.11	0.0%	COM CL A	45841N107
WMG	WARNER MUSIC GROUP CORP	20,000	$590	1.1%	$27.74	0.0%	COM CL A	934550203
—	VIACOMCBS INC	25,000	$583	1.1%	$22.48	—	CL B	92556H206
EWZ	ISHARES INC	19,800	$569	1.1%	$40.99	—	MSCI BRAZIL ETF	464286400
GDX	VANECK VECTORS ETF TR	15,000	$550	1.1%	$36.67	—	GOLD MINERS ETF	92189F106
—	PARSLEY ENERGY INC	47,500	$507	1.0%	$14.15	—	CL A	701877102
META	FACEBOOK INC	2,000	$454	0.9%	$207.33	0.0%	CL A	30303M102
DMLP	DORCHESTER MINERALS LP	28,000	$358	0.7%	$16.64	—	COM UNIT	25820R105
COTY	COTY INC	75,000	$335	0.6%	$4.85	0.0%	COM CL A	222070203
—	PIMCO ENRGY TACTICAL CR OPP	40,000	$282	0.5%	$7.05	—	COM SHS BEN INT	69346N107
CVX	CHEVRON CORP NEW	2,700	$241	0.5%	$57.10	+22.3%	COM	166764100
PLD	PROLOGIS INC.	2,200	$205	0.4%	$74.10	+2.9%	COM	74340W103
ITUB	ITAU UNIBANCO HLDG S A	38,600	$181	0.3%	$8.80	—	SPON ADR REP PFD	465562106
—	BRISTOL-MYERS SQUIBB CO	25,000	$88	0.2%	$3.84	—	RIGHT 99/99/9999	110122157