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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 $274,675,000 across 21 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-26. Its ten largest share positions make up 66.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-016813

Period
2017-03-31
Reported value
$275M
Holdings
21
Top 10 weight
66.56%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+44,168$2.53M
U S SILICA HLDGS INCadded+50,290$2.41M
TUPPERWARE BRANDS CORPadded+21,208$1.33M
MEDTRONIC INCadded+10,353$834K
CTSHadded+3,150$187K

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
NVDAreduced-63,450-$6.91M
BERKSHIRE HATHAWAY INC DELreduced-7,297-$1.22M
BAreduced-3,914-$692K
AAPLreduced-4,005-$575K
ORBCOMM INCreduced-46,002-$439K

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 2017

Share positions as resolved from 13F-HR 0001140361-17-016813, largest first. % of portfolio is the value over $274,675,000, 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; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 172,727 shares; 2016Q3: 172,702 shares; 2016Q4: 170,922 shares; 2017Q1: 163,625 shares 163,625$27.3M9.93%-7,297
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 2,923,217 shares; 2016Q3: 2,864,877 shares; 2016Q4: 2,849,077 shares; 2017Q1: 2,803,075 shares 2,803,075$26.8M9.75%-46,002
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 176,815 shares; 2016Q3: 178,199 shares; 2016Q4: 176,950 shares; 2017Q1: 172,945 shares 172,945$24.8M9.05%-4,005Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 135,341 shares; 2016Q3: 133,960 shares; 2016Q4: 133,001 shares; 2017Q1: 129,087 shares 129,087$22.8M8.31%-3,914Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 231,596 shares; 2016Q3: 229,616 shares; 2016Q4: 227,947 shares; 2017Q1: 272,115 shares 272,115$15.6M5.68%+44,168Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,568 shares; 2016Q3: 17,759 shares; 2016Q4: 17,147 shares; 2017Q1: 16,868 shares 16,868$14.3M5.21%-279
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 227,518 shares; 2016Q3: 226,898 shares; 2016Q4: 227,598 shares; 2017Q1: 230,748 shares 230,748$13.7M5%+3,150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 250,519 shares; 2016Q3: 314,734 shares; 2016Q4: 311,959 shares; 2017Q1: 307,804 shares 307,804$13.2M4.82%-4,155Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 200,574 shares; 2016Q4: 201,069 shares; 2017Q1: 196,539 shares 196,539$12.6M4.59%-4,530
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 137,244 shares; 2016Q3: 198,319 shares; 2016Q4: 196,624 shares; 2017Q1: 194,639 shares 194,639$11.6M4.23%-1,985Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 142,610 shares; 2016Q3: 141,049 shares; 2016Q4: 161,588 shares; 2017Q1: 182,796 shares 182,796$11.5M4.17%+21,208
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,413 shares; 2016Q3: 13,593 shares; 2016Q4: 13,684 shares; 2017Q1: 13,411 shares 13,411$11.1M4.05%-273
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 120,155 shares; 2016Q3: 121,230 shares; 2016Q4: 119,640 shares; 2017Q1: 129,993 shares 129,993$10.5M3.81%+10,353
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 121,901 shares; 2016Q3: 120,622 shares; 2016Q4: 145,151 shares; 2017Q1: 143,207 shares 143,207$10.3M3.76%-1,944Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 136,491 shares; 2016Q3: 134,896 shares; 2016Q4: 132,179 shares; 2017Q1: 182,469 shares 182,469$8.76M3.19%+50,290
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 245,460 shares; 2016Q4: 253,110 shares; 2017Q1: 248,860 shares 248,860$8.53M3.11%-4,250Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,873 shares; 2016Q3: 138,863 shares; 2016Q4: 137,588 shares; 2017Q1: 132,738 shares 132,738$7.94M2.89%-4,850
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 134,160 shares; 2016Q3: 132,925 shares; 2016Q4: 131,735 shares; 2017Q1: 68,285 shares 68,285$7.44M2.71%-63,450Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 207,325 shares; 2016Q3: 344,955 shares; 2016Q4: 344,864 shares; 2017Q1: 335,839 shares 335,839$6.12M2.23%-9,025
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,399 shares; 2016Q3: 166,039 shares; 2016Q4: 169,539 shares; 2017Q1: 170,164 shares 170,164$5.71M2.08%+625Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,999 shares; 2016Q4: 218,099 shares; 2017Q1: 218,099 shares 218,099$3.98M1.45%0

How Q1 2017 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 0001140361-17-016813 base2017-04-26acceptance time not in the bulk data set