Levy Harkins & Co as of June 30, 2015
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 9.3 | $23M | 171k | 136.11 | |
| Apple (AAPL) | 8.2 | $20M | 162k | 125.42 | |
| Boeing Company (BA) | 7.4 | $19M | 134k | 138.72 | |
| Orbcomm | 7.4 | $18M | 2.7M | 6.75 | |
| Qualcomm (QCOM) | 5.9 | $15M | 235k | 62.63 | |
| Cognizant Technology Solutions (CTSH) | 5.8 | $14M | 236k | 61.09 | |
| General Motors Company (GM) | 5.3 | $13M | 400k | 33.33 | |
| Akamai Technologies (AKAM) | 5.0 | $13M | 180k | 69.82 | |
| eBay (EBAY) | 5.0 | $12M | 207k | 60.24 | |
| EMC Corporation | 4.9 | $12M | 465k | 26.39 | |
| Wal-Mart Stores (WMT) | 4.8 | $12M | 167k | 70.93 | |
| KKR & Co | 4.8 | $12M | 518k | 22.85 | |
| American Express Company (AXP) | 4.6 | $11M | 147k | 77.72 | |
| Tupperware Brands Corporation | 4.4 | $11M | 169k | 64.54 | |
| 4.0 | $10M | 19k | 540.04 | ||
| Medtronic | 4.0 | $9.9M | 133k | 74.10 | |
| Baker Hughes Incorporated | 3.5 | $8.7M | 141k | 61.70 | |
| Google Inc Class C | 2.9 | $7.2M | 14k | 520.47 | |
| U S Silica Hldgs Inc cs | 2.7 | $6.7M | 227k | 29.36 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $617k | 1.2M | 0.51 |
