Gruss & Co as of Sept. 30, 2017
Portfolio Holdings for Gruss & Co
Gruss & Co holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.0 | $16M | 17k | 961.39 | |
| Facebook Inc cl a (META) | 10.9 | $9.6M | 56k | 170.87 | |
| Apple (AAPL) | 7.3 | $6.5M | 42k | 154.13 | |
| SPDR Gold Trust (GLD) | 7.2 | $6.4M | 53k | 121.58 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $5.1M | 5.3k | 959.09 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $4.9M | 5.1k | 973.66 | |
| Black Stone Minerals (BSM) | 5.3 | $4.7M | 273k | 17.34 | |
| Blackstone Mtg Tr (BXMT) | 4.4 | $3.9M | 126k | 31.02 | |
| Wp Carey (WPC) | 4.2 | $3.7M | 55k | 67.39 | |
| Blackstone | 3.6 | $3.2M | 97k | 33.37 | |
| Biogen Idec (BIIB) | 3.2 | $2.8M | 9.0k | 313.11 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $2.7M | 10.00 | 274700.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 3.1 | $2.7M | 70k | 38.69 | |
| Republic First Ban (FRBK) | 2.6 | $2.3M | 250k | 9.25 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.5 | $2.2M | 100k | 21.75 | |
| Mallinckrodt Pub | 1.9 | $1.7M | 46k | 37.36 | |
| Nordstrom (JWN) | 1.7 | $1.5M | 32k | 47.14 | |
| Golden Ocean Group Ltd - (GOGL) | 1.5 | $1.3M | 170k | 7.84 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.1M | 15k | 74.47 | |
| Energen Corporation | 0.9 | $826k | 15k | 54.70 | |
| Tootsie Roll Industries (TR) | 0.8 | $702k | 19k | 37.98 | |
| Alibaba Group Holding (BABA) | 0.8 | $691k | 4.0k | 172.75 | |
| Starbucks Corporation (SBUX) | 0.6 | $537k | 10k | 53.70 | |
| Chevron Corporation (CVX) | 0.5 | $470k | 4.0k | 117.50 | |
| Netflix (NFLX) | 0.5 | $435k | 2.4k | 181.25 | |
| Celgene Corporation | 0.5 | $437k | 3.0k | 145.67 | |
| Carrols Restaurant (TAST) | 0.5 | $422k | 39k | 10.90 | |
| Schlumberger (SLB) | 0.4 | $349k | 5.0k | 69.80 | |
| Unilever (UL) | 0.4 | $348k | 6.0k | 58.00 | |
| Coca-Cola Company (KO) | 0.3 | $270k | 6.0k | 45.00 | |
| Fiesta Restaurant | 0.3 | $238k | 13k | 19.04 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.2 | $224k | 85k | 2.63 | |
| Pandora Media | 0.2 | $169k | 22k | 7.68 |
