StockScan > Holders > Gruss & Co

Gruss & Co's Portfolio and 13F Filing

Value: $46.19M
Website: www.fahrrad-gruss.de
CIK: 0001103738
Phone: 212-688-1500
Address: 777 S. Flagler Dr., Suite 801e, West Palm Beach, FL (33401)
Latest 13F Filing: 2021-02-13
Gruss & Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Berkshire Hathaway Inc BRK.A $623,250.00 N/A 10 $6,232,500 13.49%
2 Energy Transfer LP Common Units ET $16.13 N/A 380,000 $6,129,400 13.27%
3 Black Stone Minerals, L.P. Comm BSM $16.23 539,341

301,653

up arrow -237,688

 		$4,895,828 10.60%
4 SPDR Gold Trust GLD $224.56 50,000

15,000

up arrow -35,000

 		$3,368,400 7.29%
5 Blackstone Mortgage Trust, Inc. BXMT $18.03 186,659

180,659

up arrow -6,000

 		$3,257,282 7.05%
6 Wells Fargo & Company WFC $60.70 N/A 40,000 $2,428,000 5.26%
7 SPDR Select Sector Fund - Energ XLE $94.34 N/A 22,500 $2,122,650 4.60%
8 Interactive Brokers Group Inc IBKR $125.55 15,000

15,000

up arrow 0

 		$1,883,250 4.08%
9 Xtrackers Harvest CSI 300 China ASHR $25.25 N/A 55,000 $1,388,750 3.01%
10 Dorchester Minerals, L.P. Repr DMLP $32.12 28,000

40,000

up arrow 12,000

 		$1,284,800 2.78%
11 ARK Innovation ETF ARKK $45.60 N/A 25,000 $1,140,000 2.47%
12 Cisco Systems, Inc. CSCO $47.13 N/A 24,000 $1,131,120 2.45%
13 Apple Inc. AAPL $191.04 5,900

5,600

up arrow -300

 		$1,069,824 2.32%
14 Netflix, Inc. NFLX $640.82 N/A 1,510 $967,638 2.10%
15 ishares Gold Trust IAU $45.89 240,000

20,000

up arrow -220,000

 		$917,800 1.99%
16 Chevron Corporation CVX $161.14 2,700

5,300

up arrow 2,600

 		$854,042 1.85%
17 NVIDIA Corporation NVDA $947.80 N/A 880 $834,064 1.81%
18 Coty Inc. Class A COTY $10.46 N/A 75,000 $784,500 1.70%
19 Microsoft Corporation MSFT $425.34 11,500

1,700

up arrow -9,800

 		$723,078 1.57%
20 iShares Inc iShares MSCI Brazil EWZ $31.66 N/A 19,800 $626,868 1.36%
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