Levy Harkins & Co as of March 31, 2016
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbcomm | 12.8 | $30M | 3.0M | 10.13 | |
| Berkshire Hathaway Inc. Class B | 10.9 | $26M | 181k | 141.88 | |
| Apple (AAPL) | 8.4 | $20M | 181k | 108.99 | |
| Boeing Company (BA) | 7.6 | $18M | 142k | 126.94 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $15M | 236k | 62.70 | |
| 5.9 | $14M | 18k | 762.90 | ||
| Google Inc Class C | 4.4 | $10M | 14k | 744.94 | |
| General Motors Company (GM) | 4.3 | $10M | 324k | 31.43 | |
| Paypal Holdings (PYPL) | 4.2 | $10M | 260k | 38.60 | |
| EMC Corporation | 4.0 | $9.5M | 357k | 26.65 | |
| Medtronic | 4.0 | $9.4M | 125k | 75.00 | |
| Intrexon | 3.9 | $9.1M | 270k | 33.89 | |
| Wal-Mart Stores (WMT) | 3.8 | $9.0M | 131k | 68.49 | |
| Qualcomm (QCOM) | 3.5 | $8.3M | 162k | 51.14 | |
| Akamai Technologies (AKAM) | 3.4 | $8.1M | 146k | 55.57 | |
| Tupperware Brands Corporation (TUP) | 3.4 | $8.0M | 139k | 57.98 | |
| Baker Hughes Incorporated | 2.5 | $5.9M | 136k | 43.83 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.0M | 141k | 35.63 | |
| eBay (EBAY) | 1.7 | $4.0M | 169k | 23.86 | |
| Us Silica Hldgs (SLCA) | 1.4 | $3.3M | 145k | 22.72 | |
| KKR & Co | 1.4 | $3.3M | 222k | 14.69 |
