Gruss & Co

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 (TAST) 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