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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 $303,844,000 across 21 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-25. Its ten largest share positions make up 69.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-039507

Period
2017-09-30
Reported value
$304M
Holdings
21
Top 10 weight
69.31%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AKAMadded+9,282$452K
MEDTRONIC INCadded+5,546$431K
TUPPERWARE BRANDS CORPadded+6,405$396K
Googleadded+322$314K
DELL TECHNOLOGIES INC CLASS…added+3,695$285K

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
NAUTILUS INCreduced-19,531-$330K
BAreduced-512-$130K
NVDAreduced-585-$105K
ORBCOMM INCreduced-9,200-$96.3K
BERKSHIRE HATHAWAY INC DELreduced-373-$68.4K

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, Q3 2017

Share positions as resolved from 13F-HR 0001140361-17-039507, largest first. % of portfolio is the value over $303,844,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 135,341 shares; 2016Q3: 133,960 shares; 2016Q4: 133,001 shares; 2017Q1: 129,087 shares; 2017Q2: 126,572 shares; 2017Q3: 126,060 shares 126,060$32M10.55%-512Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 172,727 shares; 2016Q3: 172,702 shares; 2016Q4: 170,922 shares; 2017Q1: 163,625 shares; 2017Q2: 159,753 shares; 2017Q3: 159,380 shares 159,380$29.2M9.62%-373
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 2,728,889 shares 2,728,889$28.6M9.4%-9,200
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 176,815 shares; 2016Q3: 178,199 shares; 2016Q4: 176,950 shares; 2017Q1: 172,945 shares; 2017Q2: 169,155 shares; 2017Q3: 169,202 shares 169,202$26.1M8.58%+47Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 250,519 shares; 2016Q3: 314,734 shares; 2016Q4: 311,959 shares; 2017Q1: 307,804 shares; 2017Q2: 304,244 shares; 2017Q3: 303,254 shares 303,254$19.4M6.39%-990Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 227,518 shares; 2016Q3: 226,898 shares; 2016Q4: 227,598 shares; 2017Q1: 230,748 shares; 2017Q2: 227,353 shares; 2017Q3: 227,294 shares 227,294$16.5M5.43%-59Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 17,568 shares; 2016Q3: 17,759 shares; 2016Q4: 17,147 shares; 2017Q1: 16,868 shares; 2017Q2: 16,495 shares; 2017Q3: 16,817 shares 16,817$16.4M5.39%+322
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 200,574 shares; 2016Q4: 201,069 shares; 2017Q1: 196,539 shares; 2017Q2: 193,019 shares; 2017Q3: 196,714 shares 196,714$15.2M5%+3,695
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 231,596 shares; 2016Q3: 229,616 shares; 2016Q4: 227,947 shares; 2017Q1: 272,115 shares; 2017Q2: 270,240 shares; 2017Q3: 275,400 shares 275,400$14.3M4.7%+5,160Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 13,413 shares; 2016Q3: 13,593 shares; 2016Q4: 13,684 shares; 2017Q1: 13,411 shares; 2017Q2: 13,227 shares; 2017Q3: 13,474 shares 13,474$12.9M4.25%+247
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 245,460 shares; 2016Q4: 253,110 shares; 2017Q1: 248,860 shares; 2017Q2: 244,585 shares; 2017Q3: 244,475 shares 244,475$11.8M3.87%-110Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 142,610 shares; 2016Q3: 141,049 shares; 2016Q4: 161,588 shares; 2017Q1: 182,796 shares; 2017Q2: 183,731 shares; 2017Q3: 190,136 shares 190,136$11.8M3.87%+6,405
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 134,160 shares; 2016Q3: 132,925 shares; 2016Q4: 131,735 shares; 2017Q1: 68,285 shares; 2017Q2: 63,780 shares; 2017Q3: 63,195 shares 63,195$11.3M3.72%-585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 121,901 shares; 2016Q3: 120,622 shares; 2016Q4: 145,151 shares; 2017Q1: 143,207 shares; 2017Q2: 140,212 shares; 2017Q3: 139,765 shares 139,765$10.9M3.59%-447Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 120,155 shares; 2016Q3: 121,230 shares; 2016Q4: 119,640 shares; 2017Q1: 129,993 shares; 2017Q2: 128,618 shares; 2017Q3: 134,164 shares 134,164$10.4M3.43%+5,546
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 137,244 shares; 2016Q3: 198,319 shares; 2016Q4: 196,624 shares; 2017Q1: 194,639 shares; 2017Q2: 191,779 shares; 2017Q3: 201,061 shares 201,061$9.8M3.22%+9,282Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 207,325 shares; 2016Q3: 344,955 shares; 2016Q4: 344,864 shares; 2017Q1: 335,839 shares; 2017Q2: 328,309 shares; 2017Q3: 327,269 shares 327,269$6.65M2.19%-1,040
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 167,399 shares; 2016Q3: 166,039 shares; 2016Q4: 169,539 shares; 2017Q1: 170,164 shares; 2017Q2: 171,689 shares; 2017Q3: 170,958 shares 170,958$6.58M2.16%-731Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 136,491 shares; 2016Q3: 134,896 shares; 2016Q4: 132,179 shares; 2017Q1: 182,469 shares; 2017Q2: 180,879 shares; 2017Q3: 189,334 shares 189,334$5.88M1.94%+8,455
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: 126,873 shares; 2016Q3: 138,863 shares; 2016Q4: 137,588 shares; 2017Q1: 132,738 shares; 2017Q2: 131,001 shares; 2017Q3: 136,372 shares 136,372$4.99M1.64%+5,371
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 225,999 shares; 2016Q4: 218,099 shares; 2017Q1: 218,099 shares; 2017Q2: 208,049 shares; 2017Q3: 188,518 shares 188,518$3.19M1.05%-19,531

How Q3 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 0001140361-17-039507 base2017-10-25acceptance time not in the bulk data set