Levy Harkins & Co as of Sept. 30, 2014
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 9.4 | $23M | 169k | 138.14 | |
| Apple (AAPL) | 6.8 | $17M | 166k | 100.75 | |
| Boeing Company (BA) | 6.6 | $16M | 127k | 127.38 | |
| Qualcomm (QCOM) | 6.4 | $16M | 211k | 74.77 | |
| Us Silica Hldgs (SLCA) | 6.3 | $16M | 248k | 62.51 | |
| Orbcomm | 6.0 | $15M | 2.6M | 5.75 | |
| EMC Corporation | 5.3 | $13M | 445k | 29.26 | |
| American Express Company (AXP) | 5.1 | $13M | 145k | 87.55 | |
| Wal-Mart Stores (WMT) | 5.0 | $12M | 161k | 76.47 | |
| Baker Hughes Incorporated | 4.5 | $11M | 171k | 65.06 | |
| eBay (EBAY) | 4.5 | $11M | 194k | 56.63 | |
| KKR & Co | 4.4 | $11M | 486k | 22.30 | |
| Akamai Technologies (AKAM) | 4.2 | $10M | 173k | 59.80 | |
| Tupperware Brands Corporation (TUP) | 4.2 | $10M | 150k | 69.04 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $10M | 224k | 44.77 | |
| 3.6 | $9.0M | 15k | 588.39 | ||
| ProShares UltraShort 20+ Year Trea | 3.6 | $8.9M | 158k | 56.33 | |
| Medtronic | 3.4 | $8.4M | 135k | 61.95 | |
| Google Inc Class C | 3.3 | $8.1M | 14k | 577.34 | |
| Deere & Company (DE) | 3.0 | $7.5M | 91k | 81.99 | |
| Bank Of America Corp w exp 10/201 | 0.5 | $1.2M | 1.3M | 0.96 |
