Gruss & Co as of March 31, 2019
Portfolio Holdings for Gruss & Co
Gruss & Co holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 14.1 | $13M | 7.6k | 1780.79 | |
Microsoft Corporation (MSFT) | 8.7 | $8.3M | 71k | 117.94 | |
Apple (AAPL) | 7.2 | $6.9M | 37k | 189.96 | |
Black Stone Minerals (BSM) | 6.7 | $6.4M | 364k | 17.64 | |
SPDR Gold Trust (GLD) | 6.7 | $6.4M | 53k | 122.02 | |
Boeing Company (BA) | 6.0 | $5.7M | 15k | 381.40 | |
Northstar Realty Europe | 5.4 | $5.2M | 297k | 17.36 | |
iShares Gold Trust | 5.2 | $5.0M | 400k | 12.38 | |
Wp Carey (WPC) | 4.1 | $3.9M | 50k | 78.33 | |
Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.9M | 3.3k | 1176.77 | |
Blackstone Mtg Tr (BXMT) | 4.0 | $3.8M | 111k | 34.56 | |
Alphabet Inc Class C cs (GOOG) | 3.7 | $3.5M | 3.0k | 1173.24 | |
iShares MSCI Brazil Index (EWZ) | 3.5 | $3.4M | 82k | 40.99 | |
Berkshire Hathaway (BRK.A) | 3.1 | $3.0M | 10.00 | 301200.00 | |
Vornado Realty Trust (VNO) | 3.0 | $2.8M | 42k | 67.44 | |
Blackstone | 1.4 | $1.4M | 40k | 34.97 | |
At&t (T) | 1.2 | $1.2M | 38k | 31.36 | |
Netflix (NFLX) | 1.1 | $1.1M | 3.0k | 356.67 | |
Alibaba Group Holding (BABA) | 0.9 | $912k | 5.0k | 182.40 | |
Spotify Technology Sa (SPOT) | 0.9 | $843k | 6.1k | 138.77 | |
Walt Disney Company (DIS) | 0.9 | $836k | 7.5k | 111.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $819k | 20k | 40.95 | |
Tootsie Roll Industries (TR) | 0.7 | $709k | 19k | 37.25 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $692k | 79k | 8.80 | |
Facebook Inc cl a (META) | 0.6 | $600k | 3.6k | 166.67 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $526k | 5.7k | 92.28 | |
Chevron Corporation (CVX) | 0.5 | $493k | 4.0k | 123.25 | |
Bancolombia (CIB) | 0.5 | $490k | 9.6k | 51.04 | |
Transportadora de Gas del Sur SA (TGS) | 0.5 | $484k | 37k | 13.15 | |
Dorchester Minerals (DMLP) | 0.5 | $474k | 26k | 18.26 | |
Banco de Chile (BCH) | 0.4 | $409k | 14k | 29.42 | |
Grupo Supervielle S A (SUPV) | 0.4 | $340k | 56k | 6.08 | |
Coca-Cola Company (KO) | 0.3 | $281k | 6.0k | 46.83 | |
NVIDIA Corporation (NVDA) | 0.3 | $269k | 1.5k | 179.33 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $248k | 9.7k | 25.57 | |
Sirius Xm Holdings (SIRI) | 0.2 | $220k | 39k | 5.66 | |
International Paper Company (IP) | 0.2 | $213k | 4.6k | 46.30 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $202k | 3.1k | 65.16 | |
Enersis | 0.2 | $188k | 21k | 8.95 |