Filed: 11/14/2022ACC: 0001119032-22-000014
📋 What this filing means
HARVEY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $230.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$230.9K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$185.4K80.3%
CL A$14.9K6.5%
CAP STK CL C$13.6K5.9%
CL B NEW$5.7K2.5%
SP 500 INDEX$2.4K1.0%
CLA$2.3K1.0%
SPON ADR SER B$2.3K1.0%
Portfolio Concentration
Top 3$46.7K20.2%
4–10$58.6K25.4%
11–25$71.4K30.9%
Rest$54.3K23.5%
Top 3 weight
20.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE COMPUTER INC
SOLEShares129.72K
TypeSH
Market value$17.9K
7.76%
Sole
129.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.63K
TypeSH
Market value$14.6K
6.32%
Sole
62.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares125.18K
TypeSH
Market value$14.1K
6.13%
Sole
125.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.22K
TypeSH
Market value$13.6K
5.88%
Sole
141.22K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares82.97K
TypeSH
Market value$9.4K
4.06%
Sole
82.97K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.73K
TypeSH
Market value$8.8K
3.80%
Sole
12.73K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares76K
TypeSH
Market value$7.3K
3.17%
Sole
76K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares25.81K
TypeSH
Market value$7.0K
3.02%
Sole
25.81K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares52.21K
TypeSH
Market value$6.3K
2.75%
Sole
52.21K
Shared
0.00
None
0.00
COTERRA ENERGY INC (FORMERLY C
SOLEShares239.97K
TypeSH
Market value$6.3K
2.71%
Sole
239.97K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares60.80K
TypeSH
Market value$6.2K
2.69%
Sole
60.80K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares125.67K
TypeSH
Market value$6.1K
2.63%
Sole
125.67K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares57.85K
TypeSH
Market value$6.0K
2.62%
Sole
57.85K
Shared
0.00
None
0.00
NUTRIEN LTD COM NPV
SOLEShares72.48K
TypeSH
Market value$6.0K
2.62%
Sole
72.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.27K
TypeSH
Market value$5.7K
2.46%
Sole
21.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.48K
TypeSH
Market value$5.0K
2.17%
Sole
52.48K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares42.76K
TypeSH
Market value$4.9K
2.14%
Sole
42.76K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares163.46K
TypeSH
Market value$4.9K
2.14%
Sole
163.46K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares26.37K
TypeSH
Market value$4.7K
2.03%
Sole
26.37K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares13.48K
TypeSH
Market value$4.3K
1.88%
Sole
13.48K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares38.08K
TypeSH
Market value$4.2K
1.80%
Sole
38.08K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares12.94K
TypeSH
Market value$3.7K
1.59%
Sole
12.94K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares22.20K
TypeSH
Market value$3.5K
1.52%
Sole
22.20K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares21.08K
TypeSH
Market value$3.0K
1.31%
Sole
21.08K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares10.91K
TypeSH
Market value$3.0K
1.30%
Sole
10.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 129.72K | SH | $17.9K 7.76% | 129.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.63K | SH | $14.6K 6.32% | 62.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 125.18K | SH | $14.1K 6.13% | 125.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.22K | SH | $13.6K 5.88% | 141.22K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 82.97K | SH | $9.4K 4.06% | 82.97K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.73K | SH | $8.8K 3.80% | 12.73K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 76K | SH | $7.3K 3.17% | 76K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 25.81K | SH | $7.0K 3.02% | 25.81K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 52.21K | SH | $6.3K 2.75% | 52.21K | 0.00 | 0.00 |
COTERRA ENERGY INC (FORMERLY CSOLE | COM | 239.97K | SH | $6.3K 2.71% | 239.97K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 60.80K | SH | $6.2K 2.69% | 60.80K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 125.67K | SH | $6.1K 2.63% | 125.67K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 57.85K | SH | $6.0K 2.62% | 57.85K | 0.00 | 0.00 |
NUTRIEN LTD COM NPVSOLE | COM | 72.48K | SH | $6.0K 2.62% | 72.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.27K | SH | $5.7K 2.46% | 21.27K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 52.48K | SH | $5.0K 2.17% | 52.48K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 42.76K | SH | $4.9K 2.14% | 42.76K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 163.46K | SH | $4.9K 2.14% | 163.46K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 26.37K | SH | $4.7K 2.03% | 26.37K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 13.48K | SH | $4.3K 1.88% | 13.48K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 38.08K | SH | $4.2K 1.80% | 38.08K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 12.94K | SH | $3.7K 1.59% | 12.94K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 22.20K | SH | $3.5K 1.52% | 22.20K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 21.08K | SH | $3.0K 1.31% | 21.08K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 10.91K | SH | $3.0K 1.30% | 10.91K | 0.00 | 0.00 |
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