$393 Million is the total value of LEVY HARKINS & CO INC/'s 21 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Google Inc.cl c | $115,992,000 | +734.8% | 112,418 | +746.6% | 29.53% | +586.1% |
| BA | Sell | Boeing Company | $36,442,000 | +2.9% | 111,143 | -7.5% | 9.28% | -15.4% |
| BRKB | Sell | Berkshire Hathawaycl b | $28,565,000 | -5.5% | 143,198 | -6.1% | 7.27% | -22.3% |
| AAPL | Sell | Apple, Inc. | $25,533,000 | -24.0% | 152,179 | -23.3% | 6.50% | -37.5% |
| ORBC | Sell | Orbcomm, Inc. | $23,298,000 | -13.1% | 2,486,432 | -5.6% | 5.93% | -28.6% |
| PYPL | Sell | PayPal | $20,789,000 | -2.7% | 274,004 | -5.6% | 5.29% | -20.0% |
| CTSH | Sell | Cognizant Technologies Solu.cl a | $16,330,000 | +4.7% | 202,863 | -7.6% | 4.16% | -14.0% |
| GOOGL | Sell | Google Inc.cl a | $15,522,000 | -7.2% | 14,966 | -5.8% | 3.95% | -23.8% |
| QCOM | Sell | Qualcomm Inc. | $14,140,000 | -17.1% | 255,190 | -4.2% | 3.60% | -31.8% |
| DVMT | Sell | Dell Technologies | $12,908,000 | -15.9% | 176,309 | -6.6% | 3.29% | -30.9% |
| NVDA | Sell | Nvidia Inc. | $12,763,000 | +9.7% | 55,110 | -8.3% | 3.25% | -9.8% |
| WMT | Sell | Wal Mart Stores Inc. | $10,801,000 | -18.3% | 121,398 | -9.3% | 2.75% | -32.8% |
| NVO | Sell | Novo Nordiskadr | $10,798,000 | -14.4% | 219,255 | -6.7% | 2.75% | -29.6% |
| AKAM | Sell | Akamai Technologies, Inc. | $9,657,000 | -23.4% | 136,049 | -29.8% | 2.46% | -37.0% |
| MDT | Sell | Medtronic Inc. | $9,532,000 | -9.4% | 118,824 | -8.8% | 2.43% | -25.5% |
| TUP | Sell | Tupperware Brands Corp. | $8,240,000 | -27.5% | 170,327 | -6.1% | 2.10% | -40.4% |
| EBAY | Sell | EBAY Inc. | $6,384,000 | +4.6% | 158,653 | -1.9% | 1.62% | -14.0% |
| KKR | Sell | KKR&CO | $5,789,000 | -11.3% | 285,179 | -7.9% | 1.47% | -27.1% |
| SLCA | Sell | US Silica Holdings | $4,265,000 | -26.5% | 167,128 | -6.2% | 1.09% | -39.5% |
| BHI | Sell | Baker Hughes Inc. | $3,481,000 | -13.6% | 125,337 | -1.6% | 0.89% | -29.0% |
| NLS | Sell | Nautilus | $1,590,000 | -34.6% | 118,225 | -35.1% | 0.40% | -46.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Orbcomm, Inc. | 19 | Q1 2018 | 13.2% |
| Qualcomm Inc. | 19 | Q1 2018 | 7.0% |
| Google Inc. | 19 | Q1 2018 | 6.8% |
| Cognizant Technologies Solu. | 19 | Q1 2018 | 6.3% |
| Wal Mart Stores Inc. | 19 | Q1 2018 | 6.0% |
| Tupperware Brands Corp. | 19 | Q1 2018 | 5.5% |
| Akamai Technologies, Inc. | 19 | Q1 2018 | 5.4% |
| Medtronic Inc. | 19 | Q1 2018 | 4.7% |
| KKR&CO | 19 | Q1 2018 | 5.1% |
| Berkshire Hathaway | 18 | Q1 2018 | 11.3% |
View LEVY HARKINS & CO INC/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORBCOMM CORP | July 26, 2012 | 2,851,861 | 6.1% |
| METROPOLITAN HEALTH NETWORKS INC | December 28, 2011 | 1,776,137 | 4.1% |
| ANGEION CORP/MN | November 12, 2009 | 304,869 | 7.3% |
| Fortress International Group, Inc. | January 07, 2009 | 1 | 1.0% |
| AMERICAN BANK NOTE HOLOGRAPHICS INC | May 29, 2007 | 436,500 | 2.3% |
View LEVY HARKINS & CO INC/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-26 |
| 13F-HR | 2018-01-26 |
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-10-18 |
| 13F-HR | 2016-07-14 |
| 13F-HR | 2016-05-26 |
| 13F-HR | 2016-01-29 |
View LEVY HARKINS & CO INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.