Levy Harkins & Co as of June 30, 2017
Portfolio Holdings for Levy Harkins & Co
Levy Harkins & Co holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Orbcomm | 10.8 | $31M | 2.7M | 11.30 | |
Berkshire Hathaway Inc. Class B | 9.4 | $27M | 160k | 169.37 | |
Boeing Company (BA) | 8.7 | $25M | 127k | 197.75 | |
Apple (AAPL) | 8.5 | $24M | 169k | 144.02 | |
Paypal Holdings (PYPL) | 5.7 | $16M | 304k | 53.67 | |
5.3 | $15M | 17k | 929.68 | ||
Cognizant Technology Solutions (CTSH) | 5.3 | $15M | 227k | 66.40 | |
Qualcomm (QCOM) | 5.2 | $15M | 270k | 55.22 | |
Tupperware Brands Corporation (TUPBQ) | 4.5 | $13M | 184k | 70.23 | |
Google Inc Class C | 4.2 | $12M | 13k | 908.75 | |
Dell Technologies Inc Class V equity | 4.1 | $12M | 193k | 61.11 | |
Medtronic | 4.0 | $11M | 129k | 88.75 | |
Wal-Mart Stores (WMT) | 3.7 | $11M | 140k | 75.68 | |
Novo Nordisk A/S (NVO) | 3.7 | $11M | 245k | 42.89 | |
Akamai Technologies (AKAM) | 3.3 | $9.6M | 192k | 49.81 | |
NVIDIA Corporation (NVDA) | 3.2 | $9.2M | 64k | 144.56 | |
Baker Hughes Incorporated | 2.5 | $7.1M | 131k | 54.51 | |
Us Silica Hldgs (SLCA) | 2.2 | $6.4M | 181k | 35.49 | |
KKR & Co | 2.1 | $6.1M | 328k | 18.60 | |
eBay (EBAY) | 2.1 | $6.0M | 172k | 34.92 | |
Nautilus (BFXXQ) | 1.4 | $4.0M | 208k | 19.15 |