13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 41 holding rows worth $92,363,000.
- Accession
- 0001085146-19-002225
- Filer
- CIK 1103738
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 41 entries on the cover page, a total value of $92,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,363,000 with VALUE read as thousands by filing date, 13F file number 028-05569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,550 | $14,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $6,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,150 | $6,561,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 450,000 | $6,075,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,600 | $5,706,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 49,777 | $4,041,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,659 | $3,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,531 | $3,823,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 242,400 | $3,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,500 | $3,602,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,100 | $3,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,214 | $3,474,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,184,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,463,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 137,136 | $2,253,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155,147 | $2,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,963,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 38,500 | $1,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $1,351,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,000 | $962,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $918,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,500 | $908,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $847,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,600 | $740,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,605 | $724,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,300 | $629,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,700 | $551,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,800 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $498,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,600 | $490,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,965 | $475,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $464,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 55,900 | $440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $419,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,900 | $413,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,700 | $344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $306,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,100 | $226,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,880 | $217,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,100 | $216,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 21,000 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002225 | this filing | 2019-08-13 | acceptance time not in the bulk data set |