Levy Harkins & Co as of Dec. 31, 2015
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 10.3 | $23M | 176k | 132.04 | |
Orbcomm | 9.4 | $21M | 2.9M | 7.24 | |
Boeing Company (BA) | 8.8 | $20M | 138k | 144.59 | |
Apple (AAPL) | 8.1 | $18M | 173k | 105.26 | |
Cognizant Technology Solutions (CTSH) | 6.1 | $14M | 232k | 60.02 | |
6.1 | $14M | 18k | 778.01 | ||
General Motors Company (GM) | 4.9 | $11M | 329k | 34.01 | |
EMC Corporation | 4.9 | $11M | 432k | 25.68 | |
Google Inc Class C | 4.5 | $10M | 14k | 758.85 | |
Medtronic | 4.5 | $10M | 134k | 76.92 | |
Akamai Technologies (AKAM) | 4.0 | $9.2M | 174k | 52.63 | |
American Express Company (AXP) | 4.0 | $9.1M | 132k | 69.55 | |
Paypal Holdings (PYPL) | 3.5 | $7.9M | 219k | 36.20 | |
Qualcomm (QCOM) | 3.5 | $7.8M | 157k | 49.98 | |
Tupperware Brands Corporation | 3.5 | $7.8M | 141k | 55.65 | |
Wal-Mart Stores (WMT) | 3.4 | $7.8M | 127k | 61.30 | |
Baker Hughes Incorporated | 2.7 | $6.1M | 132k | 46.15 | |
eBay (EBAY) | 2.6 | $5.9M | 214k | 27.48 | |
NVIDIA Corporation (NVDA) | 2.6 | $5.9M | 178k | 32.96 | |
KKR & Co | 1.5 | $3.3M | 213k | 15.59 | |
Us Silica Hldgs (SLCA) | 1.2 | $2.7M | 144k | 18.73 |