$287 Million is the total value of LEVY HARKINS & CO INC/'s 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBC | Sell | Orbcomm, Inc. | $30,940,000 | +15.6% | 2,738,089 | -2.3% | 10.79% | +10.7% |
| BRKB | Sell | Berkshire Hathawaycl b | $27,057,000 | -0.8% | 159,753 | -2.4% | 9.44% | -5.0% |
| BA | Sell | Boeing Company | $25,030,000 | +9.6% | 126,572 | -1.9% | 8.73% | +5.0% |
| AAPL | Sell | Apple, Inc. | $24,362,000 | -1.9% | 169,155 | -2.2% | 8.50% | -6.1% |
| PYPL | Sell | PayPal | $16,329,000 | +23.3% | 304,244 | -1.2% | 5.70% | +18.1% |
| GOOGL | Sell | Google Inc.cl a | $15,335,000 | +7.2% | 16,495 | -2.2% | 5.35% | +2.7% |
| CTSH | Sell | Cognizant Technologies Solu.cl a | $15,096,000 | +9.9% | 227,353 | -1.5% | 5.26% | +5.3% |
| QCOM | Sell | Qualcomm Inc. | $14,923,000 | -4.4% | 270,240 | -0.7% | 5.20% | -8.4% |
| TUP | Buy | Tupperware Brands Corp. | $12,903,000 | +12.5% | 183,731 | +0.5% | 4.50% | +7.8% |
| GOOG | Sell | Google Inc.cl c | $12,020,000 | +8.0% | 13,227 | -1.4% | 4.19% | +3.5% |
| DVMT | Sell | Dell Technologies | $11,795,000 | -6.3% | 193,019 | -1.8% | 4.11% | -10.3% |
| MDT | Sell | Medtronic Inc. | $11,415,000 | +9.0% | 128,618 | -1.1% | 3.98% | +4.4% |
| WMT | Sell | Wal Mart Stores Inc. | $10,611,000 | +2.8% | 140,212 | -2.1% | 3.70% | -1.5% |
| NVO | Sell | Novo Nordiskadr | $10,490,000 | +23.0% | 244,585 | -1.7% | 3.66% | +17.8% |
| AKAM | Sell | Akamai Technologies, Inc. | $9,553,000 | -17.8% | 191,779 | -1.5% | 3.33% | -21.2% |
| NVDA | Sell | Nvidia Inc. | $9,220,000 | +24.0% | 63,780 | -6.6% | 3.22% | +18.8% |
| BHI | Sell | Baker Hughes Inc. | $7,141,000 | -10.1% | 131,001 | -1.3% | 2.49% | -13.8% |
| SLCA | Sell | US Silica Holdings | $6,419,000 | -26.7% | 180,879 | -0.9% | 2.24% | -29.8% |
| KKR | Sell | KKR&CO | $6,107,000 | -0.2% | 328,309 | -2.2% | 2.13% | -4.4% |
| EBAY | Buy | EBAY Inc. | $5,995,000 | +5.0% | 171,689 | +0.9% | 2.09% | +0.5% |
| NLS | Sell | Nautilus | $3,984,000 | +0.1% | 208,049 | -4.6% | 1.39% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-07
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.