Levy Harkins & Co as of June 30, 2016
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbcomm | 13.2 | $29M | 2.9M | 9.95 | |
| Berkshire Hathaway Inc. Class B | 11.3 | $25M | 173k | 144.79 | |
| Boeing Company (BA) | 8.0 | $18M | 135k | 129.87 | |
| Apple (AAPL) | 7.6 | $17M | 177k | 95.60 | |
| Cognizant Technology Solutions (CTSH) | 5.9 | $13M | 228k | 57.24 | |
| Qualcomm (QCOM) | 5.6 | $12M | 232k | 53.57 | |
| 5.6 | $12M | 18k | 703.55 | ||
| Medtronic | 4.7 | $10M | 120k | 86.77 | |
| EMC Corporation | 4.2 | $9.4M | 346k | 27.17 | |
| Google Inc Class C | 4.2 | $9.3M | 13k | 692.09 | |
| Paypal Holdings (PYPL) | 4.1 | $9.1M | 251k | 36.51 | |
| Wal-Mart Stores (WMT) | 4.0 | $8.9M | 122k | 73.02 | |
| General Motors Company (GM) | 3.9 | $8.7M | 307k | 28.30 | |
| Tupperware Brands Corporation (TUP) | 3.6 | $8.0M | 143k | 56.28 | |
| Akamai Technologies (AKAM) | 3.5 | $7.7M | 137k | 55.93 | |
| NVIDIA Corporation (NVDA) | 2.9 | $6.3M | 134k | 47.01 | |
| Baker Hughes Incorporated | 2.6 | $5.7M | 127k | 45.13 | |
| Us Silica Hldgs (SLCA) | 2.1 | $4.7M | 137k | 34.47 | |
| eBay (EBAY) | 1.8 | $3.9M | 167k | 23.41 | |
| KKR & Co | 1.2 | $2.6M | 207k | 12.34 |
