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Disclosery

LEVY HARKINS & CO INC/

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13F filer, CIK 1135307, NEW YORK, NY

LEVY HARKINS & CO INC/ reported $261,861,000 across 21 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-27. Its ten largest share positions make up 66.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-003134

Period
2016-12-31
Reported value
$262M
Holdings
21
Top 10 weight
66.18%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+24,529$1.7M
TUPPERWARE BRANDS CORPadded+20,539$1.08M
NVOadded+7,650$274K
EBAYadded+3,500$104K
GOOGLE INCadded+91$70.2K

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
Googlereduced-612-$485K
BERKSHIRE HATHAWAY INC DELreduced-1,780-$290K
U S SILICA HLDGS INCreduced-2,717-$154K
BAreduced-959-$149K
NAUTILUS INCreduced-7,900-$146K

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, Q4 2016

Share positions as resolved from 13F-HR 0001140361-17-003134, largest first. % of portfolio is the value over $261,861,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 172,727 shares; 2016Q3: 172,702 shares; 2016Q4: 170,922 shares 170,922$27.9M10.64%-1,780
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,923,217 shares; 2016Q3: 2,864,877 shares; 2016Q4: 2,849,077 shares 2,849,077$23.6M9%-15,800
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 135,341 shares; 2016Q3: 133,960 shares; 2016Q4: 133,001 shares 133,001$20.7M7.91%-959Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 176,815 shares; 2016Q3: 178,199 shares; 2016Q4: 176,950 shares 176,950$20.5M7.83%-1,249Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 231,596 shares; 2016Q3: 229,616 shares; 2016Q4: 227,947 shares 227,947$14.9M5.68%-1,669Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 134,160 shares; 2016Q3: 132,925 shares; 2016Q4: 131,735 shares 131,735$14.1M5.37%-1,190Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,568 shares; 2016Q3: 17,759 shares; 2016Q4: 17,147 shares 17,147$13.6M5.19%-612
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 137,244 shares; 2016Q3: 198,319 shares; 2016Q4: 196,624 shares 196,624$13.1M5.01%-1,695Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 227,518 shares; 2016Q3: 226,898 shares; 2016Q4: 227,598 shares 227,598$12.8M4.87%+700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 250,519 shares; 2016Q3: 314,734 shares; 2016Q4: 311,959 shares 311,959$12.3M4.7%-2,775Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 200,574 shares; 2016Q4: 201,069 shares 201,069$11.1M4.22%+495
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,413 shares; 2016Q3: 13,593 shares; 2016Q4: 13,684 shares 13,684$10.6M4.03%+91
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 121,901 shares; 2016Q3: 120,622 shares; 2016Q4: 145,151 shares 145,151$10M3.83%+24,529Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 245,460 shares; 2016Q4: 253,110 shares 253,110$9.08M3.47%+7,650Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,873 shares; 2016Q3: 138,863 shares; 2016Q4: 137,588 shares 137,588$8.94M3.41%-1,275
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 120,155 shares; 2016Q3: 121,230 shares; 2016Q4: 119,640 shares 119,640$8.52M3.25%-1,590
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 142,610 shares; 2016Q3: 141,049 shares; 2016Q4: 161,588 shares 161,588$8.5M3.25%+20,539
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 136,491 shares; 2016Q3: 134,896 shares; 2016Q4: 132,179 shares 132,179$7.49M2.86%-2,717
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 207,325 shares; 2016Q3: 344,955 shares; 2016Q4: 344,864 shares 344,864$5.31M2.03%-91
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,399 shares; 2016Q3: 166,039 shares; 2016Q4: 169,539 shares 169,539$5.03M1.92%+3,500Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,999 shares; 2016Q4: 218,099 shares 218,099$4.04M1.54%-7,900

How Q4 2016 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 0001140361-17-003134 base2017-01-27acceptance time not in the bulk data set