Gruss & Co as of June 30, 2017
Portfolio Holdings for Gruss & Co
Gruss & Co holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.1 | $16M | 17k | 968.04 | |
| Facebook Inc cl a (META) | 9.6 | $8.5M | 57k | 150.97 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $8.5M | 35k | 241.80 | |
| SPDR Gold Trust (GLD) | 7.0 | $6.2M | 53k | 118.02 | |
| Apple (AAPL) | 6.9 | $6.1M | 42k | 144.01 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $4.8M | 5.3k | 908.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $4.6M | 5.0k | 929.60 | |
| Black Stone Minerals (BSM) | 4.8 | $4.3M | 273k | 15.76 | |
| Blackstone Mtg Tr (BXMT) | 4.5 | $4.0M | 126k | 31.60 | |
| Wp Carey (WPC) | 4.1 | $3.6M | 55k | 66.01 | |
| Blackstone | 3.7 | $3.2M | 97k | 33.35 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $2.5M | 10.00 | 254700.00 | |
| Golden Ocean Group Ltd - (GOGL) | 2.1 | $1.8M | 272k | 6.72 | |
| Metropcs Communications (TMUS) | 1.8 | $1.6M | 26k | 60.62 | |
| Mallinckrodt Pub | 1.5 | $1.4M | 31k | 44.82 | |
| Republic First Ban (FRBK) | 1.4 | $1.2M | 132k | 9.25 | |
| Biogen Idec (BIIB) | 1.2 | $1.1M | 4.0k | 271.25 | |
| Carrols Restaurant (TAST) | 1.1 | $964k | 79k | 12.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $910k | 13k | 68.94 | |
| Vanguard European ETF (VGK) | 0.9 | $827k | 15k | 55.13 | |
| Tootsie Roll Industries (TR) | 0.7 | $644k | 19k | 34.84 | |
| Netflix (NFLX) | 0.7 | $598k | 4.0k | 149.50 | |
| Mylan Nv | 0.7 | $582k | 15k | 38.80 | |
| Alibaba Group Holding (BABA) | 0.6 | $564k | 4.0k | 141.00 | |
| Valeant Pharmaceuticals Int | 0.6 | $526k | 30k | 17.30 | |
| Chevron Corporation (CVX) | 0.5 | $417k | 4.0k | 104.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $413k | 10k | 41.30 | |
| Schlumberger (SLB) | 0.4 | $329k | 5.0k | 65.80 | |
| Unilever (UL) | 0.4 | $325k | 6.0k | 54.17 | |
| Fiesta Restaurant | 0.4 | $330k | 16k | 20.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $292k | 5.0k | 58.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $291k | 11k | 26.20 | |
| Coca-Cola Company (KO) | 0.3 | $269k | 6.0k | 44.83 | |
| Celgene Corporation | 0.3 | $260k | 2.0k | 130.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.3 | $226k | 85k | 2.66 | |
| Pandora Media | 0.2 | $196k | 22k | 8.91 |
