$323 Million is the total value of LEVY HARKINS & CO INC/'s 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Company | $35,419,000 | +10.5% | 120,102 | -4.7% | 10.97% | +4.0% |
| AAPL | Buy | Apple, Inc. | $33,584,000 | +28.8% | 198,454 | +17.3% | 10.40% | +21.2% |
| BRKB | Sell | Berkshire Hathawaycl b | $30,229,000 | +3.5% | 152,500 | -4.3% | 9.36% | -2.6% |
| ORBC | Sell | Orbcomm, Inc. | $26,803,000 | -6.2% | 2,632,889 | -3.5% | 8.30% | -11.7% |
| PYPL | Sell | PayPal | $21,368,000 | +10.0% | 290,254 | -4.3% | 6.62% | +3.6% |
| QCOM | Sell | Qualcomm Inc. | $17,050,000 | +19.4% | 266,325 | -3.3% | 5.28% | +12.4% |
| GOOGL | Sell | Google Inc.cl a | $16,730,000 | +2.2% | 15,882 | -5.6% | 5.18% | -3.8% |
| CTSH | Sell | Cognizant Technologies Solu.cl a | $15,601,000 | -5.4% | 219,664 | -3.4% | 4.83% | -10.9% |
| DVMT | Sell | Dell Technologies | $15,346,000 | +1.0% | 188,809 | -4.0% | 4.75% | -4.9% |
| GOOG | Sell | Google Inc.cl c | $13,895,000 | +7.5% | 13,279 | -1.4% | 4.30% | +1.2% |
| WMT | Sell | Wal Mart Stores Inc. | $13,215,000 | +21.0% | 133,820 | -4.3% | 4.09% | +13.9% |
| NVO | Sell | Novo Nordiskadr | $12,611,000 | +7.1% | 234,980 | -3.9% | 3.91% | +0.8% |
| AKAM | Sell | Akamai Technologies, Inc. | $12,599,000 | +28.6% | 193,706 | -3.7% | 3.90% | +21.0% |
| NVDA | Sell | Nvidia Inc. | $11,632,000 | +3.0% | 60,115 | -4.9% | 3.60% | -3.1% |
| TUP | Sell | Tupperware Brands Corp. | $11,369,000 | -3.3% | 181,326 | -4.6% | 3.52% | -9.0% |
| MDT | Sell | Medtronic Inc. | $10,518,000 | +0.8% | 130,249 | -2.9% | 3.26% | -5.1% |
| KKR | Sell | KKR&CO | $6,524,000 | -1.9% | 309,794 | -5.3% | 2.02% | -7.7% |
| EBAY | Sell | EBAY Inc. | $6,103,000 | -7.2% | 161,723 | -5.4% | 1.89% | -12.7% |
| SLCA | Sell | US Silica Holdings | $5,800,000 | -1.4% | 178,144 | -5.9% | 1.80% | -7.2% |
| BHI | Sell | Baker Hughes Inc. | $4,029,000 | -19.3% | 127,342 | -6.6% | 1.25% | -24.1% |
| NLS | Sell | Nautilus | $2,433,000 | -23.6% | 182,234 | -3.3% | 0.75% | -28.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.