Gruss & Co as of June 30, 2019
Portfolio Holdings for Gruss & Co
Gruss & Co holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.5 | $14M | 7.6k | 1893.64 | |
| SPDR Gold Trust (GLD) | 7.6 | $7.0M | 53k | 133.20 | |
| Apple (AAPL) | 7.1 | $6.6M | 33k | 197.92 | |
| iShares Gold Trust | 6.6 | $6.1M | 450k | 13.50 | |
| Microsoft Corporation (MSFT) | 6.2 | $5.7M | 43k | 133.94 | |
| Wp Carey (WPC) | 4.4 | $4.0M | 50k | 81.18 | |
| Blackstone Mtg Tr (BXMT) | 4.3 | $3.9M | 111k | 35.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $3.8M | 3.5k | 1082.70 | |
| Black Stone Minerals (BSM) | 4.1 | $3.8M | 242k | 15.50 | |
| At&t (T) | 3.9 | $3.6M | 108k | 33.51 | |
| iShares MSCI Brazil Index (EWZ) | 3.9 | $3.6M | 82k | 43.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $3.5M | 3.2k | 1080.90 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $3.2M | 10.00 | 318400.00 | |
| NVIDIA Corporation (NVDA) | 2.7 | $2.5M | 15k | 164.20 | |
| Northstar Realty Europe | 2.4 | $2.3M | 137k | 16.43 | |
| Coty Inc Cl A (COTY) | 2.2 | $2.1M | 155k | 13.40 | |
| Citrix Systems | 2.1 | $2.0M | 20k | 98.15 | |
| Blackstone | 1.9 | $1.7M | 39k | 44.42 | |
| Facebook Inc cl a (META) | 1.5 | $1.4M | 7.0k | 193.00 | |
| Vornado Realty Trust (VNO) | 1.0 | $962k | 15k | 64.13 | |
| Netflix (NFLX) | 1.0 | $918k | 2.5k | 367.20 | |
| Walt Disney Company (DIS) | 1.0 | $908k | 6.5k | 139.69 | |
| Alibaba Group Holding (BABA) | 0.9 | $847k | 5.0k | 169.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $740k | 79k | 9.41 | |
| Tootsie Roll Industries (TR) | 0.8 | $724k | 20k | 36.93 | |
| Spotify Technology Sa (SPOT) | 0.7 | $629k | 4.3k | 146.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $551k | 5.7k | 96.67 | |
| Transportadora de Gas del Sur SA (TGS) | 0.6 | $532k | 37k | 14.46 | |
| Chevron Corporation (CVX) | 0.5 | $498k | 4.0k | 124.50 | |
| Bancolombia (CIB) | 0.5 | $490k | 9.6k | 51.04 | |
| Dorchester Minerals (DMLP) | 0.5 | $475k | 26k | 18.29 | |
| Uber Technologies (UBER) | 0.5 | $464k | 10k | 46.40 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $440k | 56k | 7.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $419k | 5.0k | 83.80 | |
| Banco de Chile (BCH) | 0.5 | $413k | 14k | 29.71 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $344k | 9.7k | 35.46 | |
| Coca-Cola Company (KO) | 0.3 | $306k | 6.0k | 51.00 | |
| Banco Macro SA (BMA) | 0.2 | $226k | 3.1k | 72.90 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $217k | 39k | 5.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $216k | 3.1k | 69.68 | |
| Enersis | 0.2 | $186k | 21k | 8.86 |
