Levy Harkins & Co Inc/ 13F Holdings · last filed Q1 2018
Levy Harkins & Co Inc/ reported 21 securities worth $392.82M in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: GOOG (29.53%), BA (9.28%), BRK.B (7.27%). Among its top 25 positions this quarter: 1 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc. | $116.0M | 29.53% | 112,418 | Added |
| 2 | BA | Boeing Company | $36.4M | 9.28% | 111,143 | Trimmed |
| 3 | BRK.B | Berkshire Hathaway | $28.6M | 7.27% | 143,198 | Trimmed |
| 4 | AAPL | Apple, Inc. | $25.5M | 6.50% | 152,179 | Trimmed |
| 5 | ORBC | Orbcomm, Inc. | $23.3M | 5.93% | 2.5M | Trimmed |
| 6 | PYPL | PayPal | $20.8M | 5.29% | 274,004 | Trimmed |
| 7 | CTSH | Cognizant Technologies Solu. | $16.3M | 4.16% | 202,863 | Trimmed |
| 8 | GOOGL | Google Inc. | $15.5M | 3.95% | 14,966 | Trimmed |
| 9 | QCOM | Qualcomm Inc. | $14.1M | 3.60% | 255,190 | Trimmed |
| 10 | DELL | Dell Technologies | $12.9M | 3.29% | 176,309 | Trimmed |
| 11 | NVDA | Nvidia Inc. | $12.8M | 3.25% | 55,110 | Trimmed |
| 12 | NVO | Novo Nordisk | $10.8M | 2.75% | 219,255 | Trimmed |
| 13 | WMT | Wal Mart Stores Inc. | $10.8M | 2.75% | 121,398 | Trimmed |
| 14 | AKAM | Akamai Technologies, Inc. | $9.7M | 2.46% | 136,049 | Trimmed |
| 15 | MDT | Medtronic Inc. | $9.5M | 2.43% | 118,824 | Trimmed |
| 16 | TUP | Tupperware Brands Corp. | $8.2M | 2.10% | 170,327 | Trimmed |
| 17 | EBAY | EBAY Inc. | $6.4M | 1.63% | 158,653 | Trimmed |
| 18 | KKR | KKR&CO | $5.8M | 1.47% | 285,179 | Trimmed |
| 19 | SLCA | US Silica Holdings | $4.3M | 1.09% | 167,128 | Trimmed |
| 20 | BHI | Baker Hughes Inc. | $3.5M | 0.89% | 125,337 | Trimmed |
| 21 | NLS | Nautilus | $1.6M | 0.40% | 118,225 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR