13F-HR filed by LEVY HARKINS & CO INC/
LEVY HARKINS & CO INC/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 21 holding rows worth $183,015,000.
- Accession
- 0001140361-15-038636
- Filer
- CIK 1135307
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 21 entries on the cover page, a total value of $183,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,013,000 with VALUE read as thousands by filing date, 13F file number 028-06421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 173,856 | $18,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 168,310 | $15,076,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 135,998 | $13,829,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,881,988 | $12,897,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 233,441 | $11,597,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 146,065 | $10,481,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 177,694 | $9,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 231,908 | $9,460,000 | thousands by filing date | |
| 38259p508 | COM | 18,300 | $9,283,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 162,129 | $8,595,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 436,897 | $8,578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 348,785 | $8,406,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,679 | $7,044,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 138,777 | $7,033,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 176,056 | $6,749,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 510,067 | $6,653,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 131,745 | $6,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 204,294 | $5,018,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 204,299 | $3,951,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 217,544 | $2,954,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,193,552 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038636 | this filing | 2015-10-27 | acceptance time not in the bulk data set |