Levy Harkins & Co as of Sept. 30, 2016
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orbcomm | 11.6 | $29M | 2.9M | 10.25 | |
| Berkshire Hathaway Inc. Class B | 9.9 | $25M | 173k | 144.47 | |
| Apple (AAPL) | 8.0 | $20M | 178k | 113.05 | |
| Boeing Company (BA) | 7.0 | $18M | 134k | 131.74 | |
| Qualcomm (QCOM) | 6.2 | $16M | 230k | 68.50 | |
| 5.6 | $14M | 18k | 804.04 | ||
| Paypal Holdings (PYPL) | 5.1 | $13M | 315k | 40.97 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $11M | 227k | 47.71 | |
| Google Inc Class C | 4.2 | $11M | 14k | 777.31 | |
| Akamai Technologies (AKAM) | 4.2 | $11M | 198k | 52.99 | |
| Medtronic | 4.1 | $11M | 121k | 86.40 | |
| Novo Nordisk A/S (NVO) | 4.0 | $10M | 246k | 41.59 | |
| Dell Technologies Inc Class V equity | 3.8 | $9.6M | 201k | 47.80 | |
| Tupperware Brands Corporation (TUPBQ) | 3.6 | $9.2M | 141k | 65.37 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.1M | 133k | 68.52 | |
| Wal-Mart Stores (WMT) | 3.4 | $8.7M | 121k | 72.12 | |
| Baker Hughes Incorporated | 2.8 | $7.0M | 139k | 50.47 | |
| Us Silica Hldgs (SLCA) | 2.5 | $6.3M | 135k | 46.56 | |
| eBay (EBAY) | 2.2 | $5.5M | 166k | 32.90 | |
| Nautilus (BFXXQ) | 2.0 | $5.1M | 226k | 22.72 | |
| KKR & Co | 1.9 | $4.9M | 345k | 14.26 |
