Gruss & Co as of Sept. 30, 2019
Portfolio Holdings for Gruss & Co
Gruss & Co holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.9 | $13M | 7.6k | 1736.03 | |
| iShares Gold Trust | 11.2 | $9.2M | 650k | 14.10 | |
| Apple (AAPL) | 9.0 | $7.4M | 33k | 223.95 | |
| SPDR Gold Trust (GLD) | 8.9 | $7.3M | 53k | 138.88 | |
| At&t (T) | 7.2 | $6.0M | 158k | 37.84 | |
| Microsoft Corporation (MSFT) | 7.2 | $5.9M | 43k | 139.04 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $4.3M | 3.5k | 1221.18 | |
| Blackstone Mtg Tr (BXMT) | 4.8 | $4.0M | 111k | 35.85 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $3.9M | 3.2k | 1219.04 | |
| Wp Carey (WPC) | 4.3 | $3.5M | 39k | 89.49 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $3.1M | 10.00 | 311800.00 | |
| Nielsen Hldgs Plc Shs Eur | 3.6 | $3.0M | 140k | 21.25 | |
| Black Stone Minerals (BSM) | 2.6 | $2.2M | 152k | 14.24 | |
| Symantec Corporation | 1.4 | $1.2M | 50k | 23.64 | |
| Walt Disney Company (DIS) | 1.0 | $847k | 6.5k | 130.31 | |
| iShares MSCI Brazil Index (EWZ) | 1.0 | $834k | 20k | 42.12 | |
| Tootsie Roll Industries (TR) | 0.9 | $728k | 20k | 37.13 | |
| Netflix (NFLX) | 0.8 | $669k | 2.5k | 267.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.8 | $661k | 79k | 8.41 | |
| Facebook Inc cl a (META) | 0.8 | $623k | 3.5k | 178.00 | |
| Citrix Systems | 0.6 | $483k | 5.0k | 96.60 | |
| Dorchester Minerals (DMLP) | 0.6 | $484k | 26k | 18.64 | |
| Chevron Corporation (CVX) | 0.6 | $474k | 4.0k | 118.50 | |
| Spotify Technology Sa (SPOT) | 0.4 | $342k | 3.0k | 114.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $339k | 3.7k | 91.62 | |
| Coca-Cola Company (KO) | 0.4 | $327k | 6.0k | 54.50 | |
| Bancolombia (CIB) | 0.4 | $316k | 6.4k | 49.38 | |
| Banco de Chile (BCH) | 0.3 | $256k | 9.1k | 28.13 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $243k | 39k | 6.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $221k | 3.1k | 71.29 | |
| Transportadora de Gas del Sur SA (TGS) | 0.2 | $139k | 16k | 8.48 | |
| Enersis | 0.2 | $128k | 14k | 9.14 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $81k | 25k | 3.23 |
