Gruss & Co as of Sept. 30, 2016
Portfolio Holdings for Gruss & Co
Gruss & Co holds 37 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.5 | $8.4M | 10k | 837.30 | |
| Spdr S&p 500 Etf (SPY) | 9.5 | $7.6M | 35k | 216.31 | |
| Apple (AAPL) | 9.2 | $7.3M | 65k | 113.06 | |
| SPDR Gold Trust (GLD) | 8.2 | $6.6M | 53k | 125.64 | |
| Wp Carey (WPC) | 7.8 | $6.3M | 97k | 64.53 | |
| Facebook Inc cl a (META) | 7.0 | $5.6M | 44k | 128.27 | |
| Black Stone Minerals (BSM) | 5.5 | $4.4M | 248k | 17.81 | |
| Blackstone Mtg Tr (BXMT) | 4.8 | $3.8M | 131k | 29.45 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $3.5M | 4.5k | 777.36 | |
| Overseas Shipholding Group I Cl A (OSG) | 4.2 | $3.4M | 320k | 10.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.3M | 4.1k | 804.15 | |
| Blackstone | 3.2 | $2.6M | 100k | 25.53 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $2.2M | 10.00 | 216200.00 | |
| Golden Ocean Group Ltd - (GOGL) | 2.1 | $1.7M | 416k | 4.05 | |
| Carrols Restaurant | 1.9 | $1.5M | 116k | 13.21 | |
| Vanguard European ETF (VGK) | 1.5 | $1.2M | 25k | 48.72 | |
| Callaway Golf Company (MODG) | 1.4 | $1.2M | 100k | 11.61 | |
| Nike (NKE) | 1.3 | $1.1M | 20k | 52.65 | |
| Mallinckrodt Pub | 1.2 | $977k | 14k | 69.79 | |
| Biogen Idec (BIIB) | 1.2 | $939k | 3.0k | 313.00 | |
| Shire | 1.1 | $853k | 4.4k | 193.86 | |
| Mylan Nv | 1.0 | $820k | 22k | 38.14 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $786k | 21k | 37.43 | |
| Tootsie Roll Industries (TR) | 0.8 | $661k | 18k | 36.83 | |
| Chevron Corporation (CVX) | 0.5 | $412k | 4.0k | 103.00 | |
| At&t (T) | 0.5 | $406k | 10k | 40.60 | |
| Dorchester Minerals (DMLP) | 0.5 | $409k | 27k | 15.40 | |
| Netflix (NFLX) | 0.4 | $345k | 3.5k | 98.57 | |
| Diana Shipping (DSX) | 0.4 | $328k | 125k | 2.62 | |
| SPDR S&P Biotech (XBI) | 0.3 | $265k | 4.0k | 66.25 | |
| Fiesta Restaurant | 0.3 | $264k | 11k | 24.00 | |
| Celgene Corporation | 0.3 | $209k | 2.0k | 104.50 | |
| Tesla Motors (TSLA) | 0.2 | $204k | 1.0k | 204.00 | |
| Alerian Mlp Etf | 0.2 | $190k | 15k | 12.67 | |
| Pandora Media | 0.2 | $143k | 10k | 14.30 | |
| J.C. Penney Company | 0.1 | $111k | 12k | 9.25 | |
| Blackberry (BB) | 0.1 | $80k | 10k | 8.00 |
