Gruss & Co as of June 30, 2016
Portfolio Holdings for Gruss & Co
Gruss & Co holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $7.2M | 10k | 715.60 | |
| Apple (AAPL) | 8.2 | $6.8M | 71k | 95.59 | |
| Wp Carey (WPC) | 8.2 | $6.8M | 97k | 69.42 | |
| SPDR Gold Trust (GLD) | 8.0 | $6.6M | 53k | 126.51 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $6.3M | 30k | 209.53 | |
| Facebook Inc cl a (META) | 5.9 | $4.9M | 43k | 114.28 | |
| Schlumberger (SLB) | 4.4 | $3.7M | 46k | 79.07 | |
| Black Stone Minerals (BSM) | 4.4 | $3.6M | 233k | 15.50 | |
| Overseas Shipholding Group I Cl A (OSG) | 4.2 | $3.5M | 320k | 10.99 | |
| Blackstone Mtg Tr (BXMT) | 4.0 | $3.3M | 121k | 27.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $3.1M | 4.5k | 692.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.9M | 4.1k | 703.41 | |
| Blackstone | 3.4 | $2.8M | 115k | 24.54 | |
| Metropcs Communications (TMUS) | 3.4 | $2.8M | 64k | 43.27 | |
| Proshares Tr Ii | 2.9 | $2.4M | 255k | 9.42 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $2.2M | 10.00 | 217000.00 | |
| Netflix (NFLX) | 2.3 | $1.9M | 21k | 91.46 | |
| Carrols Restaurant (TAST) | 1.7 | $1.4M | 119k | 11.90 | |
| Knightsbridge Tankers | 1.5 | $1.3M | 1.9M | 0.66 | |
| Vanguard European ETF (VGK) | 1.4 | $1.2M | 25k | 46.68 | |
| Callaway Golf Company (MODG) | 1.2 | $1.0M | 100k | 10.21 | |
| Mylan Nv | 1.1 | $930k | 22k | 43.26 | |
| Liberty Global Inc Com Ser A | 1.1 | $872k | 30k | 29.07 | |
| Mallinckrodt Pub | 1.0 | $851k | 14k | 60.79 | |
| Shire | 1.0 | $810k | 4.4k | 184.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $743k | 21k | 35.38 | |
| Tootsie Roll Industries (TR) | 0.8 | $691k | 18k | 38.51 | |
| Biogen Idec (BIIB) | 0.6 | $484k | 2.0k | 242.00 | |
| Chevron Corporation (CVX) | 0.5 | $419k | 4.0k | 104.75 | |
| Dorchester Minerals (DMLP) | 0.5 | $383k | 27k | 14.42 | |
| SPDR S&P Biotech (XBI) | 0.3 | $216k | 4.0k | 54.00 | |
| Alerian Mlp Etf | 0.2 | $191k | 15k | 12.73 | |
| Civeo | 0.2 | $135k | 75k | 1.80 | |
| Diana Shipping (DSX) | 0.1 | $122k | 50k | 2.44 | |
| Pandora Media | 0.1 | $125k | 10k | 12.50 | |
| J.C. Penney Company | 0.1 | $107k | 12k | 8.92 | |
| Blackberry (BB) | 0.1 | $67k | 10k | 6.70 | |
| Xplore Technologies Corporation | 0.1 | $57k | 24k | 2.41 | |
| Dryships Inc F | 0.1 | $54k | 97k | 0.56 |
