Levy Harkins & Co as of Sept. 30, 2015
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 10.1 | $19M | 174k | 106.57 | |
| Apple (AAPL) | 8.2 | $15M | 168k | 89.57 | |
| Boeing Company (BA) | 7.6 | $14M | 136k | 101.69 | |
| Orbcomm | 7.0 | $13M | 2.9M | 4.48 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $12M | 233k | 49.68 | |
| American Express Company (AXP) | 5.7 | $11M | 146k | 71.76 | |
| Akamai Technologies (AKAM) | 5.4 | $10M | 178k | 56.08 | |
| Qualcomm (QCOM) | 5.2 | $9.5M | 232k | 40.79 | |
| 5.1 | $9.3M | 18k | 507.27 | ||
| Wal-Mart Stores (WMT) | 4.7 | $8.6M | 162k | 53.01 | |
| EMC Corporation | 4.7 | $8.6M | 437k | 19.63 | |
| General Motors Company (GM) | 4.6 | $8.4M | 349k | 24.10 | |
| Google Inc Class C | 3.9 | $7.0M | 14k | 514.95 | |
| Baker Hughes Incorporated | 3.8 | $7.0M | 139k | 50.68 | |
| Tupperware Brands Corporation (TUPBQ) | 3.7 | $6.7M | 176k | 38.33 | |
| KKR & Co | 3.6 | $6.7M | 510k | 13.04 | |
| Medtronic | 3.6 | $6.6M | 132k | 49.97 | |
| Paypal Holdings (PYPL) | 2.7 | $5.0M | 204k | 24.56 | |
| eBay (EBAY) | 2.2 | $4.0M | 204k | 19.34 | |
| Us Silica Hldgs (SLCA) | 1.6 | $3.0M | 218k | 13.58 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $334k | 1.2M | 0.28 |
