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LEVY HARKINS & CO INC/

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13F filer, CIK 1135307, NEW YORK, NY

LEVY HARKINS & CO INC/ reported $392,819,000 across 21 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-26. Its ten largest share positions make up 78.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-019684

Period
2018-03-31
Reported value
$393M
Holdings
21
Top 10 weight
78.79%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCadded+99,139$102M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-46,275-$7.76M
AKAMreduced-57,657-$4.09M
BAreduced-8,959-$2.94M
BERKSHIRE HATHAWAY INC DELreduced-9,302-$1.86M
ORBCOMM INCreduced-146,457-$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001140361-18-019684, largest first. % of portfolio is the value over $392,819,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 13,413 shares; 2016Q3: 13,593 shares; 2016Q4: 13,684 shares; 2017Q1: 13,411 shares; 2017Q2: 13,227 shares; 2017Q3: 13,474 shares; 2017Q4: 13,279 shares; 2018Q1: 112,418 shares 112,418$116M29.53%+99,139
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 135,341 shares; 2016Q3: 133,960 shares; 2016Q4: 133,001 shares; 2017Q1: 129,087 shares; 2017Q2: 126,572 shares; 2017Q3: 126,060 shares; 2017Q4: 120,102 shares; 2018Q1: 111,143 shares 111,143$36.4M9.28%-8,959Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 172,727 shares; 2016Q3: 172,702 shares; 2016Q4: 170,922 shares; 2017Q1: 163,625 shares; 2017Q2: 159,753 shares; 2017Q3: 159,380 shares; 2017Q4: 152,500 shares; 2018Q1: 143,198 shares 143,198$28.6M7.27%-9,302
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 176,815 shares; 2016Q3: 178,199 shares; 2016Q4: 176,950 shares; 2017Q1: 172,945 shares; 2017Q2: 169,155 shares; 2017Q3: 169,202 shares; 2017Q4: 198,454 shares; 2018Q1: 152,179 shares 152,179$25.5M6.5%-46,275Timeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 2,923,217 shares; 2016Q3: 2,864,877 shares; 2016Q4: 2,849,077 shares; 2017Q1: 2,803,075 shares; 2017Q2: 2,738,089 shares; 2017Q3: 2,728,889 shares; 2017Q4: 2,632,889 shares; 2018Q1: 2,486,432 shares 2,486,432$23.3M5.93%-146,457
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 250,519 shares; 2016Q3: 314,734 shares; 2016Q4: 311,959 shares; 2017Q1: 307,804 shares; 2017Q2: 304,244 shares; 2017Q3: 303,254 shares; 2017Q4: 290,254 shares; 2018Q1: 274,004 shares 274,004$20.8M5.29%-16,250Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 227,518 shares; 2016Q3: 226,898 shares; 2016Q4: 227,598 shares; 2017Q1: 230,748 shares; 2017Q2: 227,353 shares; 2017Q3: 227,294 shares; 2017Q4: 219,664 shares; 2018Q1: 202,863 shares 202,863$16.3M4.16%-16,801Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 17,568 shares; 2016Q3: 17,759 shares; 2016Q4: 17,147 shares; 2017Q1: 16,868 shares; 2017Q2: 16,495 shares; 2017Q3: 16,817 shares; 2017Q4: 15,882 shares; 2018Q1: 14,966 shares 14,966$15.5M3.95%-916
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 231,596 shares; 2016Q3: 229,616 shares; 2016Q4: 227,947 shares; 2017Q1: 272,115 shares; 2017Q2: 270,240 shares; 2017Q3: 275,400 shares; 2017Q4: 266,325 shares; 2018Q1: 255,190 shares 255,190$14.1M3.6%-11,135Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 200,574 shares; 2016Q4: 201,069 shares; 2017Q1: 196,539 shares; 2017Q2: 193,019 shares; 2017Q3: 196,714 shares; 2017Q4: 188,809 shares; 2018Q1: 176,309 shares 176,309$12.9M3.29%-12,500
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 134,160 shares; 2016Q3: 132,925 shares; 2016Q4: 131,735 shares; 2017Q1: 68,285 shares; 2017Q2: 63,780 shares; 2017Q3: 63,195 shares; 2017Q4: 60,115 shares; 2018Q1: 55,110 shares 55,110$12.8M3.25%-5,005Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 121,901 shares; 2016Q3: 120,622 shares; 2016Q4: 145,151 shares; 2017Q1: 143,207 shares; 2017Q2: 140,212 shares; 2017Q3: 139,765 shares; 2017Q4: 133,820 shares; 2018Q1: 121,398 shares 121,398$10.8M2.75%-12,422Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 245,460 shares; 2016Q4: 253,110 shares; 2017Q1: 248,860 shares; 2017Q2: 244,585 shares; 2017Q3: 244,475 shares; 2017Q4: 234,980 shares; 2018Q1: 219,255 shares 219,255$10.8M2.75%-15,725Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 137,244 shares; 2016Q3: 198,319 shares; 2016Q4: 196,624 shares; 2017Q1: 194,639 shares; 2017Q2: 191,779 shares; 2017Q3: 201,061 shares; 2017Q4: 193,706 shares; 2018Q1: 136,049 shares 136,049$9.66M2.46%-57,657Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 120,155 shares; 2016Q3: 121,230 shares; 2016Q4: 119,640 shares; 2017Q1: 129,993 shares; 2017Q2: 128,618 shares; 2017Q3: 134,164 shares; 2017Q4: 130,249 shares; 2018Q1: 118,824 shares 118,824$9.53M2.43%-11,425
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 142,610 shares; 2016Q3: 141,049 shares; 2016Q4: 161,588 shares; 2017Q1: 182,796 shares; 2017Q2: 183,731 shares; 2017Q3: 190,136 shares; 2017Q4: 181,326 shares; 2018Q1: 170,327 shares 170,327$8.24M2.1%-10,999
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 167,399 shares; 2016Q3: 166,039 shares; 2016Q4: 169,539 shares; 2017Q1: 170,164 shares; 2017Q2: 171,689 shares; 2017Q3: 170,958 shares; 2017Q4: 161,723 shares; 2018Q1: 158,653 shares 158,653$6.38M1.63%-3,070Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 207,325 shares; 2016Q3: 344,955 shares; 2016Q4: 344,864 shares; 2017Q1: 335,839 shares; 2017Q2: 328,309 shares; 2017Q3: 327,269 shares; 2017Q4: 309,794 shares; 2018Q1: 285,179 shares 285,179$5.79M1.47%-24,615
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 136,491 shares; 2016Q3: 134,896 shares; 2016Q4: 132,179 shares; 2017Q1: 182,469 shares; 2017Q2: 180,879 shares; 2017Q3: 189,334 shares; 2017Q4: 178,144 shares; 2018Q1: 167,128 shares 167,128$4.26M1.09%-11,016
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: 126,873 shares; 2016Q3: 138,863 shares; 2016Q4: 137,588 shares; 2017Q1: 132,738 shares; 2017Q2: 131,001 shares; 2017Q3: 136,372 shares; 2017Q4: 127,342 shares; 2018Q1: 125,337 shares 125,337$3.48M0.89%-2,005
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: not reported; 2016Q3: 225,999 shares; 2016Q4: 218,099 shares; 2017Q1: 218,099 shares; 2017Q2: 208,049 shares; 2017Q3: 188,518 shares; 2017Q4: 182,234 shares; 2018Q1: 118,225 shares 118,225$1.59M0.4%-64,009

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-18-019684 base2018-04-26acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-18-019684 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001140361-18-003310 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001140361-17-039507 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001140361-17-027427 Quarter ended 2017-06-302017-07-07acceptance time not in the bulk data set
13F-HR 0001140361-17-016813 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001140361-17-003134 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001140361-16-082920 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001140361-16-072468 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001140361-16-067250 Quarter ended 2016-03-312016-05-26acceptance time not in the bulk data set
13F-HR 0001140361-16-049106 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001140361-15-038636 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001140361-15-028496 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0001140361-15-002289 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001140361-14-038886 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001140361-14-029476 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001140361-14-017784 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001140361-14-002822 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001140361-13-039422 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001140361-13-029592 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set