$262 Million is the total value of LEVY HARKINS & CO INC/'s 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathawaycl b | $27,857,000 | +11.7% | 170,922 | -1.0% | 10.64% | +7.9% |
| ORBC | Sell | Orbcomm, Inc. | $23,562,000 | -19.8% | 2,849,077 | -0.6% | 9.00% | -22.5% |
| BA | Sell | Boeing Company | $20,705,000 | +17.3% | 133,001 | -0.7% | 7.91% | +13.4% |
| AAPL | Sell | Apple, Inc. | $20,494,000 | +1.7% | 176,950 | -0.7% | 7.83% | -1.7% |
| QCOM | Sell | Qualcomm Inc. | $14,862,000 | -5.5% | 227,947 | -0.7% | 5.68% | -8.7% |
| NVDA | Sell | Nvidia Inc. | $14,061,000 | +54.4% | 131,735 | -0.9% | 5.37% | +49.2% |
| GOOGL | Sell | Google Inc.cl a | $13,588,000 | -4.8% | 17,147 | -3.4% | 5.19% | -8.1% |
| AKAM | Sell | Akamai Technologies, Inc. | $13,111,000 | +24.8% | 196,624 | -0.9% | 5.01% | +20.5% |
| CTSH | Buy | Cognizant Technologies Solu.cl a | $12,752,000 | +17.8% | 227,598 | +0.3% | 4.87% | +13.8% |
| PYPL | Sell | PayPal | $12,313,000 | -4.5% | 311,959 | -0.9% | 4.70% | -7.7% |
| DVMT | Buy | Dell Technologies | $11,053,000 | +15.3% | 201,069 | +0.2% | 4.22% | +11.4% |
| GOOG | Buy | Google Inc.cl c | $10,562,000 | -0.0% | 13,684 | +0.7% | 4.03% | -3.4% |
| WMT | Buy | Wal Mart Stores Inc. | $10,033,000 | +15.3% | 145,151 | +20.3% | 3.83% | +11.4% |
| NVO | Buy | Novo Nordiskadr | $9,076,000 | -11.1% | 253,110 | +3.1% | 3.47% | -14.1% |
| BHI | Sell | Baker Hughes Inc. | $8,939,000 | +27.6% | 137,588 | -0.9% | 3.41% | +23.2% |
| MDT | Sell | Medtronic Inc. | $8,522,000 | -18.6% | 119,640 | -1.3% | 3.25% | -21.4% |
| TUP | Buy | Tupperware Brands Corp. | $8,503,000 | -7.8% | 161,588 | +14.6% | 3.25% | -10.9% |
| SLCA | Sell | US Silica Holdings | $7,492,000 | +19.3% | 132,179 | -2.0% | 2.86% | +15.3% |
| KKR | Sell | KKR&CO | $5,307,000 | +7.9% | 344,864 | -0.0% | 2.03% | +4.3% |
| EBAY | Buy | EBAY Inc. | $5,034,000 | -7.9% | 169,539 | +2.1% | 1.92% | -11.0% |
| NLS | Sell | Nautilus | $4,035,000 | -21.4% | 218,099 | -3.5% | 1.54% | -24.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.