$236 Million is the total value of LEVY HARKINS & CO INC/'s 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBC | Buy | Orbcomm, Inc. | $30,159,000 | +42.2% | 2,977,196 | +1.6% | 12.79% | +36.7% |
| BRKB | Buy | Berkshire Hathawaycl b | $25,621,000 | +10.1% | 180,584 | +2.4% | 10.86% | +5.8% |
| AAPL | Buy | Apple, Inc. | $19,758,000 | +8.3% | 181,280 | +4.6% | 8.38% | +4.1% |
| BA | Buy | Boeing Company | $17,998,000 | -9.5% | 141,781 | +3.1% | 7.63% | -13.0% |
| CTSH | Buy | Cognizant Technologies Solu.cl a | $14,805,000 | +6.5% | 236,129 | +2.0% | 6.28% | +2.4% |
| GOOGL | Buy | Google Inc.cl a | $13,878,000 | +0.5% | 18,191 | +2.5% | 5.88% | -3.4% |
| GOOG | Buy | Google Inc.cl c | $10,418,000 | +1.0% | 13,985 | +2.9% | 4.42% | -2.9% |
| GM | Sell | General Motors | $10,182,000 | -8.9% | 323,967 | -1.4% | 4.32% | -12.4% |
| PYPL | Buy | PayPal | $10,015,000 | +26.2% | 259,469 | +18.4% | 4.25% | +21.3% |
| EMC | Sell | EMC Corp. | $9,517,000 | -14.2% | 357,110 | -17.3% | 4.04% | -17.5% |
| MDT | Sell | Medtronic Inc. | $9,383,000 | -8.6% | 125,105 | -6.3% | 3.98% | -12.2% |
| XON | New | Intrexon Corp. | $9,140,000 | – | 269,710 | +100.0% | 3.88% | – |
| WMT | Buy | Wal Mart Stores Inc. | $8,986,000 | +15.1% | 131,201 | +3.0% | 3.81% | +10.7% |
| QCOM | Buy | Qualcomm Inc. | $8,304,000 | +5.9% | 162,371 | +3.4% | 3.52% | +1.8% |
| AKAM | Sell | Akamai Technologies, Inc. | $8,091,000 | -11.8% | 145,594 | -16.5% | 3.43% | -15.2% |
| TUP | Sell | Tupperware Brands Corp. | $8,034,000 | +2.7% | 138,567 | -1.4% | 3.41% | -1.2% |
| BHI | Buy | Baker Hughes Inc. | $5,939,000 | -2.1% | 135,498 | +3.1% | 2.52% | -5.9% |
| NVDA | Sell | Nvidia Inc. | $5,023,000 | -14.2% | 140,985 | -20.6% | 2.13% | -17.5% |
| EBAY | Sell | EBAY Inc. | $4,033,000 | -31.3% | 169,049 | -20.8% | 1.71% | -33.9% |
| SLCA | Buy | US Silica Holdings | $3,291,000 | +21.8% | 144,866 | +0.4% | 1.40% | +17.0% |
| KKR | Buy | KKR&CO | $3,257,000 | -1.8% | 221,700 | +4.2% | 1.38% | -5.7% |
| AXP | Exit | American Express | $0 | – | -131,520 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-26
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.