| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLS | Exit | Nautilus | $0 | – | -118,225 | -100.0% | -0.40% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -125,337 | -100.0% | -0.89% | – |
| SLCA | Exit | US Silica Holdings | $0 | – | -167,128 | -100.0% | -1.09% | – |
| KKR | Exit | KKR&CO | $0 | – | -285,179 | -100.0% | -1.47% | – |
| EBAY | Exit | EBAY Inc. | $0 | – | -158,653 | -100.0% | -1.62% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -170,327 | -100.0% | -2.10% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -118,824 | -100.0% | -2.43% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -136,049 | -100.0% | -2.46% | – |
| NVO | Exit | Novo Nordiskadr | $0 | – | -219,255 | -100.0% | -2.75% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -121,398 | -100.0% | -2.75% | – |
| NVDA | Exit | Nvidia Inc. | $0 | – | -55,110 | -100.0% | -3.25% | – |
| DVMT | Exit | Dell Technologies | $0 | – | -176,309 | -100.0% | -3.29% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -255,190 | -100.0% | -3.60% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -14,966 | -100.0% | -3.95% | – |
| CTSH | Exit | Cognizant Technologies Solu.cl a | $0 | – | -202,863 | -100.0% | -4.16% | – |
| PYPL | Exit | PayPal | $0 | – | -274,004 | -100.0% | -5.29% | – |
| ORBC | Exit | Orbcomm, Inc. | $0 | – | -2,486,432 | -100.0% | -5.93% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -152,179 | -100.0% | -6.50% | – |
| BRKB | Exit | Berkshire Hathawaycl b | $0 | – | -143,198 | -100.0% | -7.27% | – |
| BA | Exit | Boeing Company | $0 | – | -111,143 | -100.0% | -9.28% | – |
| GOOG | Exit | Google Inc.cl c | $0 | – | -112,418 | -100.0% | -29.53% | – |
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.