Gruss & Co as of March 31, 2016
Portfolio Holdings for Gruss & Co
Gruss & Co holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $6.3M | 58k | 108.99 | |
| SPDR Gold Trust (GLD) | 8.5 | $6.2M | 53k | 117.60 | |
| Wp Carey (WPC) | 8.3 | $6.1M | 97k | 62.24 | |
| Amazon (AMZN) | 8.2 | $5.9M | 10k | 593.60 | |
| Facebook Inc cl a (META) | 6.3 | $4.6M | 41k | 114.10 | |
| Liberty Global Inc Com Ser A | 5.4 | $3.9M | 103k | 38.50 | |
| Schlumberger (SLB) | 4.6 | $3.3M | 45k | 73.76 | |
| Blackstone Mtg Tr (BXMT) | 4.5 | $3.2M | 121k | 26.86 | |
| Blackstone | 4.4 | $3.2M | 115k | 28.05 | |
| Netflix (NFLX) | 4.1 | $3.0M | 29k | 102.24 | |
| Metropcs Communications (TMUS) | 3.4 | $2.5M | 64k | 38.30 | |
| Overseas Shipholding Group Cl | 3.0 | $2.2M | 1.0M | 2.15 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $2.1M | 10.00 | 213500.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $2.1M | 2.8k | 762.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $2.1M | 2.8k | 745.10 | |
| Liberty Global | 2.8 | $2.0M | 58k | 35.06 | |
| Cablevision Systems Corporation | 2.7 | $2.0M | 60k | 33.00 | |
| Carrols Restaurant | 2.4 | $1.7M | 119k | 14.44 | |
| Vanguard European ETF (VGK) | 1.7 | $1.2M | 25k | 48.56 | |
| Mylan Nv | 1.4 | $997k | 22k | 46.37 | |
| Black Stone Minerals (BSM) | 1.4 | $981k | 70k | 14.01 | |
| Knightsbridge Tankers | 1.2 | $906k | 1.3M | 0.70 | |
| Mallinckrodt Pub | 1.2 | $858k | 14k | 61.29 | |
| Shire | 1.0 | $756k | 4.4k | 171.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $753k | 21k | 35.86 | |
| Overseas Shipholding Grou-b | 1.0 | $696k | 324k | 2.15 | |
| Tootsie Roll Industries (TR) | 0.8 | $609k | 17k | 34.95 | |
| Biogen Idec (BIIB) | 0.7 | $521k | 2.0k | 260.50 | |
| Chevron Corporation (CVX) | 0.5 | $382k | 4.0k | 95.50 | |
| Dorchester Minerals (DMLP) | 0.4 | $303k | 27k | 11.41 | |
| Dryships Inc F | 0.4 | $261k | 111k | 2.35 | |
| SPDR S&P Biotech (XBI) | 0.3 | $207k | 4.0k | 51.75 | |
| Celgene Corporation | 0.3 | $200k | 2.0k | 100.00 | |
| Proshares Tr Ii | 0.3 | $193k | 10k | 19.30 | |
| Alerian Mlp Etf | 0.2 | $164k | 15k | 10.93 | |
| J.C. Penney Company | 0.2 | $133k | 12k | 11.08 | |
| Blackberry (BB) | 0.1 | $81k | 10k | 8.10 | |
| Civeo | 0.1 | $80k | 65k | 1.23 |
