Gruss & Co as of Sept. 30, 2018
Portfolio Holdings for Gruss & Co
Gruss & Co holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.9 | $17M | 8.6k | 2003.04 | |
| Apple (AAPL) | 8.0 | $8.1M | 36k | 225.75 | |
| Microsoft Corporation (MSFT) | 7.0 | $7.0M | 62k | 114.37 | |
| Black Stone Minerals (BSM) | 6.5 | $6.6M | 362k | 18.21 | |
| Alibaba Group Holding (BABA) | 6.0 | $6.1M | 37k | 164.76 | |
| SPDR Gold Trust (GLD) | 5.8 | $5.9M | 53k | 112.76 | |
| Facebook Inc cl a (META) | 5.4 | $5.5M | 34k | 164.47 | |
| At&t (T) | 4.5 | $4.5M | 135k | 33.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $4.0M | 3.3k | 1206.94 | |
| Blackstone Mtg Tr (BXMT) | 3.8 | $3.9M | 116k | 33.51 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $3.6M | 3.0k | 1193.31 | |
| Blackstone | 3.5 | $3.5M | 93k | 38.08 | |
| CBS Corporation | 3.4 | $3.4M | 60k | 57.45 | |
| Wp Carey (WPC) | 3.2 | $3.2M | 50k | 64.30 | |
| Berkshire Hathaway (BRK.A) | 3.2 | $3.2M | 10.00 | 320000.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.9 | $2.9M | 70k | 41.86 | |
| Republic First Ban (FRBK) | 2.8 | $2.8M | 390k | 7.15 | |
| Northstar Realty Europe | 2.2 | $2.2M | 156k | 14.16 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.6 | $1.6M | 70k | 22.89 | |
| Netflix (NFLX) | 0.9 | $935k | 2.5k | 374.00 | |
| Walt Disney Company (DIS) | 0.9 | $877k | 7.5k | 116.93 | |
| Starbucks Corporation (SBUX) | 0.8 | $853k | 15k | 56.87 | |
| Tpi Composites (TPIC) | 0.7 | $678k | 24k | 28.56 | |
| Tootsie Roll Industries (TR) | 0.6 | $557k | 19k | 29.26 | |
| Spotify Technology Sa (SPOT) | 0.5 | $520k | 2.9k | 180.87 | |
| Chevron Corporation (CVX) | 0.5 | $489k | 4.0k | 122.25 | |
| Unilever (UL) | 0.3 | $330k | 6.0k | 55.00 | |
| Coca-Cola Company (KO) | 0.3 | $277k | 6.0k | 46.17 | |
| Pandora Media | 0.2 | $257k | 27k | 9.52 | |
| Dorchester Minerals (DMLP) | 0.2 | $207k | 10k | 20.45 |
