Levy Harkins & Co as of March 31, 2018
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 | 112k | 1031.79 | |
| Boeing Company (BA) | 9.3 | $36M | 111k | 327.88 | |
| Berkshire Hathaway Inc. Class B | 7.3 | $29M | 143k | 199.48 | |
| Apple (AAPL) | 6.5 | $26M | 152k | 167.78 | |
| Orbcomm | 5.9 | $23M | 2.5M | 9.37 | |
| Paypal Holdings (PYPL) | 5.3 | $21M | 274k | 75.87 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $16M | 203k | 80.50 | |
| 4.0 | $16M | 15k | 1037.15 | ||
| Qualcomm (QCOM) | 3.6 | $14M | 255k | 55.41 | |
| Dell Technologies Inc Class V equity | 3.3 | $13M | 176k | 73.21 | |
| NVIDIA Corporation (NVDA) | 3.2 | $13M | 55k | 231.59 | |
| Wal-Mart Stores (WMT) | 2.8 | $11M | 121k | 88.97 | |
| Novo Nordisk A/S (NVO) | 2.8 | $11M | 219k | 49.25 | |
| Akamai Technologies (AKAM) | 2.5 | $9.7M | 136k | 70.98 | |
| Medtronic | 2.4 | $9.5M | 119k | 80.22 | |
| Tupperware Brands Corporation | 2.1 | $8.2M | 170k | 48.38 | |
| eBay (EBAY) | 1.6 | $6.4M | 159k | 40.24 | |
| KKR & Co | 1.5 | $5.8M | 285k | 20.30 | |
| Us Silica Hldgs (SLCA) | 1.1 | $4.3M | 167k | 25.52 | |
| Baker Hughes Incorporated | 0.9 | $3.5M | 125k | 27.77 | |
| Nautilus (BFXXQ) | 0.4 | $1.6M | 118k | 13.45 |
