Gruss & Co

Gruss & Co as of Dec. 31, 2014

Portfolio Holdings for Gruss & Co

Gruss & Co holds 41 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 11.2 $7.9M 70k 113.58
Wp Carey (WPC) 9.7 $6.8M 97k 70.10
Apple (AAPL) 7.5 $5.3M 48k 110.39
ProShares Ultra S&P500 (SSO) 5.5 $3.8M 30k 128.30
Liberty Global Inc Com Ser A 5.3 $3.8M 75k 50.20
Dorchester Minerals (DMLP) 4.3 $3.1M 120k 25.53
Amazon (AMZN) 4.0 $2.8M 9.0k 310.33
Blackstone 3.5 $2.5M 73k 33.83
Plains All American Pipeline (PAA) 3.5 $2.4M 48k 51.32
Parsley Energy Inc-class A 3.4 $2.4M 150k 15.96
Ford Motor Company (F) 3.3 $2.3M 150k 15.50
Berkshire Hathaway (BRK.A) 3.2 $2.3M 10.00 226000.00
Adt 3.1 $2.2M 60k 36.23
Health Care SPDR (XLV) 2.9 $2.1M 30k 68.37
Overseas Shipholding Grou-b 2.5 $1.8M 324k 5.50
Mueller Water Products (MWA) 2.2 $1.6M 155k 10.24
Google 2.1 $1.5M 2.8k 530.71
Google Inc Class C 2.1 $1.5M 2.8k 526.43
Weatherford Intl Plc ord 1.9 $1.3M 117k 11.45
Frontier Communications 1.9 $1.3M 200k 6.67
Facebook Inc cl a (META) 1.8 $1.2M 16k 78.00
Cedar Fair (FUN) 1.7 $1.2M 25k 47.84
Ameren Corporation (AEE) 1.6 $1.1M 25k 46.12
Chatham Lodging Trust (CLDT) 1.4 $1.0M 35k 28.97
Carrols Restaurant (TAST) 1.3 $946k 124k 7.63
Microsoft Corporation (MSFT) 1.1 $776k 17k 46.47
Brookfield Asset Management 1.0 $702k 14k 50.14
Metropcs Communications (TMUS) 0.8 $539k 20k 26.95
Whitewave Foods 0.8 $525k 15k 35.00
Tootsie Roll Industries (TR) 0.7 $518k 17k 30.62
Spdr S&p 500 Etf (SPY) 0.7 $514k 2.5k 205.60
Rockwell Collins 0.7 $490k 5.8k 84.48
Claymore Exchange Trd Fd Tr gugg shippng etf 0.7 $462k 25k 18.48
American International (AIG) 0.6 $414k 7.4k 55.95
iShares MSCI Singapore Index Fund 0.5 $330k 25k 13.07
Celgene Corporation 0.3 $224k 2.0k 112.00
iShares MSCI Taiwan Index 0.3 $227k 15k 15.13
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $213k 10k 20.58
Cablevision Systems Corporation 0.3 $206k 10k 20.60
Smart Balance 0.2 $111k 10k 11.10
J.C. Penney Company 0.1 $78k 12k 6.50