Levy Harkins & Co as of March 31, 2017
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 9.9 | $27M | 164k | 166.68 | |
Orbcomm | 9.8 | $27M | 2.8M | 9.55 | |
Apple (AAPL) | 9.1 | $25M | 173k | 143.66 | |
Boeing Company (BA) | 8.3 | $23M | 129k | 176.86 | |
Qualcomm (QCOM) | 5.7 | $16M | 272k | 57.34 | |
5.2 | $14M | 17k | 847.82 | ||
Cognizant Technology Solutions (CTSH) | 5.0 | $14M | 231k | 59.52 | |
Paypal Holdings (PYPL) | 4.8 | $13M | 308k | 43.02 | |
Dell Technologies Inc Class V equity | 4.6 | $13M | 197k | 64.08 | |
Akamai Technologies (AKAM) | 4.2 | $12M | 195k | 59.70 | |
Tupperware Brands Corporation (TUPBQ) | 4.2 | $12M | 183k | 62.72 | |
Google Inc Class C | 4.0 | $11M | 13k | 829.54 | |
Medtronic | 3.8 | $11M | 130k | 80.56 | |
Wal-Mart Stores (WMT) | 3.8 | $10M | 143k | 72.08 | |
Us Silica Hldgs (SLCA) | 3.2 | $8.8M | 183k | 47.99 | |
Novo Nordisk A/S (NVO) | 3.1 | $8.5M | 249k | 34.28 | |
Baker Hughes Incorporated | 2.9 | $7.9M | 133k | 59.82 | |
NVIDIA Corporation (NVDA) | 2.7 | $7.4M | 68k | 108.93 | |
KKR & Co | 2.2 | $6.1M | 336k | 18.23 | |
eBay (EBAY) | 2.1 | $5.7M | 170k | 33.57 | |
Nautilus (BFXXQ) | 1.4 | $4.0M | 218k | 18.25 |