Levy, Harkins & Co
Latest statistics and disclosures from Levy Harkins & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Google Inc Class C, BA, Berkshire Hathaway Inc. Class B, AAPL, Orbcomm, and represent 58.51% of Levy Harkins & Co's stock portfolio.
- Added to shares of these 1 stock: Google Inc Class C (+$102M).
- Reduced shares in these 10 stocks: AAPL (-$7.8M), AKAM, BA, Berkshire Hathaway Inc. Class B, Orbcomm, CTSH, PYPL, NVDA, WMT, Google.
- Levy Harkins & Co was a net buyer of stock by $73M.
- Levy Harkins & Co has $393M in assets under management (AUM), dropping by 21.67%.
- Central Index Key (CIK): 0001135307
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Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Google Inc Class C | 29.5 | $116M | +746% | 112k | 1031.79 |
|
| Boeing Company (BA) | 9.3 | $36M | -7% | 111k | 327.88 |
|
| Berkshire Hathaway Inc. Class B | 7.3 | $29M | -6% | 143k | 199.48 |
|
| Apple (AAPL) | 6.5 | $26M | -23% | 152k | 167.78 |
|
| Orbcomm | 5.9 | $23M | -5% | 2.5M | 9.37 |
|
| Paypal Holdings (PYPL) | 5.3 | $21M | -5% | 274k | 75.87 |
|
| Cognizant Technology Solutions (CTSH) | 4.2 | $16M | -7% | 203k | 80.50 |
|
| 4.0 | $16M | -5% | 15k | 1037.15 |
|
|
| Qualcomm (QCOM) | 3.6 | $14M | -4% | 255k | 55.41 |
|
| Dell Technologies Inc Class V equity | 3.3 | $13M | -6% | 176k | 73.21 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $13M | -8% | 55k | 231.59 |
|
| Wal-Mart Stores (WMT) | 2.8 | $11M | -9% | 121k | 88.97 |
|
| Novo Nordisk A/S (NVO) | 2.8 | $11M | -6% | 219k | 49.25 |
|
| Akamai Technologies (AKAM) | 2.5 | $9.7M | -29% | 136k | 70.98 |
|
| Medtronic | 2.4 | $9.5M | -8% | 119k | 80.22 |
|
| Tupperware Brands Corporation (TUP) | 2.1 | $8.2M | -6% | 170k | 48.38 |
|
| eBay (EBAY) | 1.6 | $6.4M | 159k | 40.24 |
|
|
| KKR & Co | 1.5 | $5.8M | -7% | 285k | 20.30 |
|
| Us Silica Hldgs (SLCA) | 1.1 | $4.3M | -6% | 167k | 25.52 |
|
| Baker Hughes Incorporated | 0.9 | $3.5M | 125k | 27.77 |
|
|
| Nautilus (BFXXQ) | 0.4 | $1.6M | -35% | 118k | 13.45 |
|
Past Filings by Levy Harkins & Co
SEC 13F filings are viewable for Levy Harkins & Co going back to 2011
- Levy Harkins & Co 2018 Q1 filed April 26, 2018
- Levy Harkins & Co 2017 Q4 filed Jan. 26, 2018
- Levy Harkins & Co 2017 Q3 filed Oct. 25, 2017
- Levy Harkins & Co 2017 Q2 filed July 7, 2017
- Levy Harkins & Co 2017 Q1 filed April 26, 2017
- Levy Harkins & Co 2016 Q4 filed Jan. 27, 2017
- Levy Harkins & Co 2016 Q3 filed Oct. 18, 2016
- Levy Harkins & Co 2016 Q2 filed July 14, 2016
- Levy Harkins & Co 2016 Q1 filed May 26, 2016
- Levy Harkins & Co 2015 Q4 filed Jan. 29, 2016
- Levy Harkins & Co 2015 Q3 filed Oct. 27, 2015
- Levy Harkins & Co 2015 Q2 filed July 24, 2015
- Levy Harkins & Co 2014 Q4 filed Jan. 21, 2015
- Levy Harkins & Co 2014 Q3 filed Oct. 23, 2014
- Levy Harkins & Co 2014 Q2 filed July 28, 2014
- Levy Harkins & Co 2014 Q1 filed April 29, 2014