$183 Million is the total value of LEVY HARKINS & CO INC/'s 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathawaycl b | $18,527,000 | -20.5% | 173,856 | +1.5% | 10.12% | +8.2% |
| AAPL | Buy | Apple, Inc. | $15,076,000 | -25.9% | 168,310 | +3.7% | 8.24% | +0.9% |
| BA | Buy | Boeing Company | $13,829,000 | -25.3% | 135,998 | +1.9% | 7.56% | +1.7% |
| ORBC | Buy | Orbcomm, Inc. | $12,897,000 | -29.7% | 2,881,988 | +6.0% | 7.05% | -4.3% |
| CTSH | Sell | Cognizant Technologies Solu.cl a | $11,597,000 | -19.7% | 233,441 | -1.2% | 6.34% | +9.4% |
| AXP | Sell | American Express | $10,481,000 | -8.1% | 146,065 | -0.4% | 5.73% | +25.2% |
| AKAM | Sell | Akamai Technologies, Inc. | $9,965,000 | -20.7% | 177,694 | -1.2% | 5.44% | +8.0% |
| QCOM | Sell | Qualcomm Inc. | $9,460,000 | -35.6% | 231,908 | -1.2% | 5.17% | -12.3% |
| GOOGL | Sell | Google Inc.cl a | $9,283,000 | -6.9% | 18,300 | -0.9% | 5.07% | +26.8% |
| WMT | Sell | Wal Mart Stores Inc. | $8,595,000 | -27.5% | 162,129 | -3.1% | 4.70% | -1.3% |
| EMC | Sell | EMC Corp. | $8,578,000 | -30.1% | 436,897 | -6.0% | 4.69% | -4.8% |
| GM | Sell | General Motors | $8,406,000 | -36.9% | 348,785 | -12.7% | 4.59% | -14.0% |
| GOOG | Sell | Google Inc.cl c | $7,044,000 | -2.1% | 13,679 | -1.0% | 3.85% | +33.4% |
| BHI | Sell | Baker Hughes Inc. | $7,033,000 | -19.1% | 138,777 | -1.5% | 3.84% | +10.1% |
| TUP | Buy | Tupperware Brands Corp. | $6,749,000 | -38.1% | 176,056 | +4.3% | 3.69% | -15.6% |
| KKR | Sell | KKR&CO | $6,653,000 | -43.8% | 510,067 | -1.5% | 3.64% | -23.4% |
| MDT | Sell | Medtronic Inc. | $6,583,000 | -33.2% | 131,745 | -1.0% | 3.60% | -9.1% |
| PYPL | New | PayPal | $5,018,000 | – | 204,294 | +100.0% | 2.74% | – |
| EBAY | Sell | EBAY Inc. | $3,951,000 | -68.3% | 204,299 | -1.1% | 2.16% | -56.8% |
| SLCA | New | US Silica Holdings | $2,954,000 | – | 217,544 | +100.0% | 1.61% | – |
| BACWSB | Sell | Bank of America Warrants Bwarrant | $334,000 | -46.4% | 1,193,552 | -1.4% | 0.18% | -26.8% |
| Exit | US Silica Holdings | $0 | – | -226,559 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.