13F-HR filed by Gruss & Co., LLC
Gruss & Co., LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 30 holding rows worth $81,837,000.
- Accession
- 0001085146-20-000610
- Filer
- CIK 1103738
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 30 entries on the cover page, a total value of $81,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,837,000 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 | 6,950 | $12,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,650 | $7,826,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $7,502,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 450,000 | $6,525,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,350 | $5,102,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 391,700 | $4,982,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,500 | $4,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,150 | $4,219,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,659 | $4,119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,903 | $3,881,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,396,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 39,277 | $3,144,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,000 | $2,245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,475 | $2,152,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $1,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,500 | $940,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,800 | $940,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,500 | $808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,400 | $698,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,605 | $669,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25,965 | $507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,000 | $482,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 25,000 | $473,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,000 | $449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $440,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,600 | $353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $332,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,880 | $278,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000610 | this filing | 2020-02-12 | acceptance time not in the bulk data set |