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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 $322,860,000 across 21 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-26. Its ten largest share positions make up 70.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-003310

Period
2017-12-31
Reported value
$323M
Holdings
21
Top 10 weight
70.01%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+29,252$4.95M

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
BAreduced-5,958-$1.76M
BERKSHIRE HATHAWAY INC DELreduced-6,880-$1.36M
Googlereduced-935-$985K
ORBCOMM INCreduced-96,000-$977K
PYPLreduced-13,000-$957K

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 2017

Share positions as resolved from 13F-HR 0001140361-18-003310, largest first. % of portfolio is the value over $322,858,000, 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; 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; 2017Q4: 120,102 shares 120,102$35.4M10.97%-5,958Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 198,454 shares 198,454$33.6M10.4%+29,252Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 152,500 shares 152,500$30.2M9.36%-6,880
ORBCOMM INCORBCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 2,632,889 shares 2,632,889$26.8M8.3%-96,000
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 290,254 shares 290,254$21.4M6.62%-13,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 266,325 shares 266,325$17.1M5.28%-9,075Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 15,882 shares 15,882$16.7M5.18%-935
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 219,664 shares 219,664$15.6M4.83%-7,630Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 188,809 shares 188,809$15.3M4.75%-7,905
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 13,279 shares 13,279$13.9M4.3%-195
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 133,820 shares 133,820$13.2M4.09%-5,945Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 234,980 shares 234,980$12.6M3.91%-9,495Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 193,706 shares 193,706$12.6M3.9%-7,355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 60,115 shares 60,115$11.6M3.6%-3,080Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 181,326 shares 181,326$11.4M3.52%-8,810
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 130,249 shares 130,249$10.5M3.26%-3,915
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 309,794 shares 309,794$6.52M2.02%-17,475
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 161,723 shares 161,723$6.1M1.89%-9,235Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 178,144 shares 178,144$5.8M1.8%-11,190
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 127,342 shares 127,342$4.03M1.25%-9,030
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q4: 182,234 shares 182,234$2.43M0.75%-6,284

How Q4 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 0001140361-18-003310 base2018-01-26acceptance time not in the bulk data set