Levy Harkins & Co as of Dec. 31, 2016
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 10.6 | $28M | 171k | 162.98 | |
Orbcomm | 9.0 | $24M | 2.8M | 8.27 | |
Boeing Company (BA) | 7.9 | $21M | 133k | 155.68 | |
Apple (AAPL) | 7.8 | $21M | 177k | 115.82 | |
Qualcomm (QCOM) | 5.7 | $15M | 228k | 65.20 | |
NVIDIA Corporation (NVDA) | 5.4 | $14M | 132k | 106.74 | |
5.2 | $14M | 17k | 792.44 | ||
Akamai Technologies (AKAM) | 5.0 | $13M | 197k | 66.68 | |
Cognizant Technology Solutions (CTSH) | 4.9 | $13M | 228k | 56.03 | |
Paypal Holdings (PYPL) | 4.7 | $12M | 312k | 39.47 | |
Dell Technologies Inc Class V equity | 4.2 | $11M | 201k | 54.97 | |
Google Inc Class C | 4.0 | $11M | 14k | 771.85 | |
Wal-Mart Stores (WMT) | 3.8 | $10M | 145k | 69.12 | |
Novo Nordisk A/S (NVO) | 3.5 | $9.1M | 253k | 35.86 | |
Baker Hughes Incorporated | 3.4 | $8.9M | 138k | 64.97 | |
Medtronic | 3.2 | $8.5M | 120k | 71.23 | |
Tupperware Brands Corporation | 3.2 | $8.5M | 162k | 52.62 | |
Us Silica Hldgs (SLCA) | 2.9 | $7.5M | 132k | 56.68 | |
KKR & Co | 2.0 | $5.3M | 345k | 15.39 | |
eBay (EBAY) | 1.9 | $5.0M | 170k | 29.69 | |
Nautilus (BFXXQ) | 1.5 | $4.0M | 218k | 18.50 |