$249 Million is the total value of LEVY HARKINS & CO INC/'s 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathawaycl b | $23,312,000 | – | 171,275 | +100.0% | 9.35% | – |
| AAPL | New | Apple, Inc. | $20,358,000 | – | 162,316 | +100.0% | 8.17% | – |
| BA | New | Boeing Company | $18,522,000 | – | 133,522 | +100.0% | 7.43% | – |
| ORBC | New | Orbcomm, Inc. | $18,345,000 | – | 2,717,837 | +100.0% | 7.36% | – |
| QCOM | New | Qualcomm Inc. | $14,699,000 | – | 234,702 | +100.0% | 5.90% | – |
| CTSH | New | Cognizant Technologies Solu.cl a | $14,434,000 | – | 236,276 | +100.0% | 5.79% | – |
| GM | New | General Motors | $13,315,000 | – | 399,480 | +100.0% | 5.34% | – |
| AKAM | New | Akamai Technologies, Inc. | $12,561,000 | – | 179,909 | +100.0% | 5.04% | – |
| EBAY | New | EBAY Inc. | $12,448,000 | – | 206,644 | +100.0% | 4.99% | – |
| EMC | New | EMC Corp. | $12,270,000 | – | 464,957 | +100.0% | 4.92% | – |
| WMT | New | Wal Mart Stores Inc. | $11,863,000 | – | 167,254 | +100.0% | 4.76% | – |
| KKR | New | KKR&CO | $11,830,000 | – | 517,742 | +100.0% | 4.75% | – |
| AXP | New | American Express | $11,400,000 | – | 146,685 | +100.0% | 4.57% | – |
| TUP | New | Tupperware Brands Corp. | $10,895,000 | – | 168,806 | +100.0% | 4.37% | – |
| GOOGL | New | Google Inc.cl a | $9,968,000 | – | 18,458 | +100.0% | 4.00% | – |
| MDT | New | Medtronic Inc. | $9,862,000 | – | 133,090 | +100.0% | 3.96% | – |
| BHI | New | Baker Hughes Inc. | $8,696,000 | – | 140,942 | +100.0% | 3.49% | – |
| GOOG | New | Google Inc.cl c | $7,194,000 | – | 13,822 | +100.0% | 2.89% | – |
| New | US Silica Holdings | $6,652,000 | – | 226,559 | +100.0% | 2.67% | – | |
| BACWSB | New | Bank of America Warrants Bwarrant | $623,000 | – | 1,210,227 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.