Gruss & Co as of Dec. 31, 2015
Portfolio Holdings for Gruss & Co
Gruss & Co holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 10.0 | $7.5M | 72k | 104.67 | |
| Amazon (AMZN) | 8.1 | $6.1M | 9.0k | 675.89 | |
| Wp Carey (WPC) | 7.7 | $5.7M | 97k | 59.00 | |
| Apple (AAPL) | 7.6 | $5.7M | 54k | 105.25 | |
| SPDR Gold Trust (GLD) | 7.1 | $5.3M | 53k | 101.47 | |
| Liberty Global Inc Com Ser A | 6.1 | $4.6M | 108k | 42.36 | |
| Overseas Shipholding Group Cl | 4.4 | $3.3M | 1.0M | 3.31 | |
| Blackstone | 4.1 | $3.1M | 105k | 29.24 | |
| Liberty Global | 3.6 | $2.7M | 65k | 41.37 | |
| Metropcs Communications (TMUS) | 3.1 | $2.3M | 60k | 39.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.2M | 2.8k | 777.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.1M | 2.8k | 759.00 | |
| Blackstone Mtg Tr (BXMT) | 2.7 | $2.0M | 75k | 26.77 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $2.0M | 10.00 | 197800.00 | |
| Adt | 2.6 | $2.0M | 60k | 32.98 | |
| Cablevision Systems Corporation | 2.5 | $1.9M | 60k | 31.90 | |
| Vanguard European ETF (VGK) | 2.0 | $1.5M | 30k | 49.87 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $1.5M | 40k | 36.72 | |
| Carrols Restaurant (TAST) | 1.9 | $1.5M | 124k | 11.74 | |
| Mylan Nv | 1.6 | $1.2M | 22k | 54.09 | |
| Alerian Mlp Etf | 1.5 | $1.1M | 95k | 12.05 | |
| Mueller Industries (MLI) | 1.4 | $1.1M | 125k | 8.60 | |
| Overseas Shipholding Grou-b | 1.4 | $1.1M | 324k | 3.31 | |
| Mallinckrodt Pub | 1.4 | $1.0M | 14k | 74.64 | |
| Valeant Pharmaceuticals Int | 1.3 | $976k | 9.6k | 101.67 | |
| Shire | 1.2 | $902k | 4.4k | 205.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $846k | 2.5k | 338.40 | |
| Netflix (NFLX) | 1.1 | $801k | 7.0k | 114.43 | |
| SPDR S&P Biotech (XBI) | 0.8 | $561k | 8.0k | 70.12 | |
| Tootsie Roll Industries (TR) | 0.7 | $550k | 17k | 31.57 | |
| Alibaba Group Holding (BABA) | 0.5 | $406k | 5.0k | 81.20 | |
| Schlumberger (SLB) | 0.5 | $349k | 5.0k | 69.80 | |
| Dorchester Minerals (DMLP) | 0.4 | $319k | 32k | 9.90 | |
| Chevron Corporation (CVX) | 0.4 | $270k | 3.0k | 90.00 | |
| Celgene Corporation | 0.3 | $240k | 2.0k | 120.00 | |
| Blackberry (BB) | 0.1 | $93k | 10k | 9.30 | |
| Civeo | 0.1 | $92k | 65k | 1.42 | |
| J.C. Penney Company | 0.1 | $80k | 12k | 6.67 | |
| Knightsbridge Tankers | 0.1 | $72k | 67k | 1.07 |
