Gruss & Co as of June 30, 2020
Portfolio Holdings for Gruss & Co
Gruss & Co holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.1 | $8.4M | 50k | 167.38 | |
| Amazon (AMZN) | 13.0 | $6.8M | 2.5k | 2758.94 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 8.6 | $4.5M | 187k | 24.09 | |
| Ishares Gold Trust Ishares | 7.8 | $4.1M | 240k | 16.99 | |
| Black Stone Minerals Com Unit (BSM) | 6.7 | $3.5M | 539k | 6.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.2 | $2.7M | 380k | 7.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.1 | $2.7M | 10.00 | 267300.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $2.3M | 12k | 203.48 | |
| Blackstone Group Com Cl A (BX) | 4.3 | $2.3M | 40k | 56.66 | |
| Apple (AAPL) | 4.1 | $2.2M | 5.9k | 364.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $1.7M | 1.2k | 1418.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $1.5M | 1.1k | 1413.33 | |
| Cisco Systems (CSCO) | 2.1 | $1.1M | 24k | 46.62 | |
| Zoom Video Communications In Cl A (ZM) | 1.5 | $763k | 3.0k | 253.49 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 1.3 | $694k | 25k | 27.76 | |
| Tootsie Roll Industries (TR) | 1.3 | $692k | 20k | 34.27 | |
| Netflix (NFLX) | 1.3 | $687k | 1.5k | 454.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $627k | 15k | 41.80 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $590k | 20k | 29.50 | |
| Viacomcbs CL B (PARA) | 1.1 | $583k | 25k | 23.32 | |
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $569k | 20k | 28.74 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $550k | 15k | 36.67 | |
| Parsley Energy Cl A | 1.0 | $507k | 48k | 10.67 | |
| Facebook Cl A (META) | 0.9 | $454k | 2.0k | 227.00 | |
| Dorchester Minerals Com Unit (DMLP) | 0.7 | $358k | 28k | 12.79 | |
| Coty Com Cl A (COTY) | 0.6 | $335k | 75k | 4.47 | |
| Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) | 0.5 | $282k | 40k | 7.05 | |
| Chevron Corporation (CVX) | 0.5 | $241k | 2.7k | 89.26 | |
| Prologis (PLD) | 0.4 | $205k | 2.2k | 93.18 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $181k | 39k | 4.69 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.2 | $88k | 25k | 3.52 |
