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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 $286,726,000 across 21 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-07. Its ten largest share positions make up 67.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-027427

Period
2017-06-30
Reported value
$287M
Holdings
21
Top 10 weight
67.66%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TUPPERWARE BRANDS CORPadded+935$65.7K
EBAYadded+1,525$53.2K

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
ORBCOMM INCreduced-64,986-$734K
BERKSHIRE HATHAWAY INC DELreduced-3,872-$656K
NVDAreduced-4,505-$651K
AAPLreduced-3,790-$546K
BAreduced-2,515-$497K

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, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-027427, largest first. % of portfolio is the value over $286,725,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,738,089 shares 2,738,089$30.9M10.79%-64,986
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 172,727 shares; 2016Q3: 172,702 shares; 2016Q4: 170,922 shares; 2017Q1: 163,625 shares; 2017Q2: 159,753 shares 159,753$27.1M9.44%-3,872
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 135,341 shares; 2016Q3: 133,960 shares; 2016Q4: 133,001 shares; 2017Q1: 129,087 shares; 2017Q2: 126,572 shares 126,572$25M8.73%-2,515Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 176,815 shares; 2016Q3: 178,199 shares; 2016Q4: 176,950 shares; 2017Q1: 172,945 shares; 2017Q2: 169,155 shares 169,155$24.4M8.5%-3,790Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 250,519 shares; 2016Q3: 314,734 shares; 2016Q4: 311,959 shares; 2017Q1: 307,804 shares; 2017Q2: 304,244 shares 304,244$16.3M5.7%-3,560Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,568 shares; 2016Q3: 17,759 shares; 2016Q4: 17,147 shares; 2017Q1: 16,868 shares; 2017Q2: 16,495 shares 16,495$15.3M5.35%-373
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 227,518 shares; 2016Q3: 226,898 shares; 2016Q4: 227,598 shares; 2017Q1: 230,748 shares; 2017Q2: 227,353 shares 227,353$15.1M5.26%-3,395Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 231,596 shares; 2016Q3: 229,616 shares; 2016Q4: 227,947 shares; 2017Q1: 272,115 shares; 2017Q2: 270,240 shares 270,240$14.9M5.2%-1,875Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 142,610 shares; 2016Q3: 141,049 shares; 2016Q4: 161,588 shares; 2017Q1: 182,796 shares; 2017Q2: 183,731 shares 183,731$12.9M4.5%+935
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,413 shares; 2016Q3: 13,593 shares; 2016Q4: 13,684 shares; 2017Q1: 13,411 shares; 2017Q2: 13,227 shares 13,227$12M4.19%-184
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 200,574 shares; 2016Q4: 201,069 shares; 2017Q1: 196,539 shares; 2017Q2: 193,019 shares 193,019$11.8M4.11%-3,520
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 120,155 shares; 2016Q3: 121,230 shares; 2016Q4: 119,640 shares; 2017Q1: 129,993 shares; 2017Q2: 128,618 shares 128,618$11.4M3.98%-1,375
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 121,901 shares; 2016Q3: 120,622 shares; 2016Q4: 145,151 shares; 2017Q1: 143,207 shares; 2017Q2: 140,212 shares 140,212$10.6M3.7%-2,995Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 245,460 shares; 2016Q4: 253,110 shares; 2017Q1: 248,860 shares; 2017Q2: 244,585 shares 244,585$10.5M3.66%-4,275Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 137,244 shares; 2016Q3: 198,319 shares; 2016Q4: 196,624 shares; 2017Q1: 194,639 shares; 2017Q2: 191,779 shares 191,779$9.55M3.33%-2,860Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 134,160 shares; 2016Q3: 132,925 shares; 2016Q4: 131,735 shares; 2017Q1: 68,285 shares; 2017Q2: 63,780 shares 63,780$9.22M3.22%-4,505Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,873 shares; 2016Q3: 138,863 shares; 2016Q4: 137,588 shares; 2017Q1: 132,738 shares; 2017Q2: 131,001 shares 131,001$7.14M2.49%-1,737
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 136,491 shares; 2016Q3: 134,896 shares; 2016Q4: 132,179 shares; 2017Q1: 182,469 shares; 2017Q2: 180,879 shares 180,879$6.42M2.24%-1,590
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 207,325 shares; 2016Q3: 344,955 shares; 2016Q4: 344,864 shares; 2017Q1: 335,839 shares; 2017Q2: 328,309 shares 328,309$6.11M2.13%-7,530
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,399 shares; 2016Q3: 166,039 shares; 2016Q4: 169,539 shares; 2017Q1: 170,164 shares; 2017Q2: 171,689 shares 171,689$6M2.09%+1,525Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,999 shares; 2016Q4: 218,099 shares; 2017Q1: 218,099 shares; 2017Q2: 208,049 shares 208,049$3.98M1.39%-10,050

How Q2 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 0001140361-17-027427 base2017-07-07acceptance time not in the bulk data set