Filed: 2/27/2023ACC: 0001119032-23-000003
📋 What this filing means
HARVEY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $238.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$238.78M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$183.29M76.8%
CAP STK CL C$12.85M5.4%
CL A$10.31M4.3%
CL B NEW$6.57M2.8%
COM CL A$5.46M2.3%
CAP STK CL A$4.63M1.9%
SHS$4.09M1.7%
Portfolio Concentration
Top 3$45.14M18.9%
4–10$59.24M24.8%
11–25$75.64M31.7%
Rest$58.76M24.6%
Top 3 weight
18.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE COMPUTER INC
SOLEShares128.28K
TypeSH
Market value$16.67M
6.98%
Sole
128.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.14K
TypeSH
Market value$15.62M
6.54%
Sole
65.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.78K
TypeSH
Market value$12.85M
5.38%
Sole
144.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares120.32K
TypeSH
Market value$10.11M
4.23%
Sole
120.32K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares26.40K
TypeSH
Market value$9.38M
3.93%
Sole
26.40K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.72K
TypeSH
Market value$9.18M
3.84%
Sole
12.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares82.92K
TypeSH
Market value$9.12M
3.82%
Sole
82.92K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares57.25K
TypeSH
Market value$7.68M
3.22%
Sole
57.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares60.70K
TypeSH
Market value$7.16M
3.00%
Sole
60.70K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares199.88K
TypeSH
Market value$6.62M
2.77%
Sole
199.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.27K
TypeSH
Market value$6.57M
2.75%
Sole
21.27K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares76K
TypeSH
Market value$6.48M
2.71%
Sole
76K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares17.42K
TypeSH
Market value$5.89M
2.47%
Sole
17.42K
Shared
0.00
None
0.00
COTERRA ENERGY INC (FORMERLY C
SOLEShares239.06K
TypeSH
Market value$5.87M
2.46%
Sole
239.06K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares38.80K
TypeSH
Market value$5.67M
2.37%
Sole
38.80K
Shared
0.00
None
0.00
NUTRIEN LTD COM NPV
SOLEShares76.72K
TypeSH
Market value$5.60M
2.35%
Sole
76.72K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares125.47K
TypeSH
Market value$5.50M
2.31%
Sole
125.47K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares26.29K
TypeSH
Market value$5.46M
2.29%
Sole
26.29K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares42.67K
TypeSH
Market value$5.21M
2.18%
Sole
42.67K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.48K
TypeSH
Market value$4.63M
1.94%
Sole
52.48K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares12.94K
TypeSH
Market value$4.50M
1.88%
Sole
12.94K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares22.20K
TypeSH
Market value$3.89M
1.63%
Sole
22.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares33.93K
TypeSH
Market value$3.53M
1.48%
Sole
33.93K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares10.93K
TypeSH
Market value$3.45M
1.45%
Sole
10.93K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares106.59K
TypeSH
Market value$3.38M
1.42%
Sole
106.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 128.28K | SH | $16.67M 6.98% | 128.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.14K | SH | $15.62M 6.54% | 65.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.78K | SH | $12.85M 5.38% | 144.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 120.32K | SH | $10.11M 4.23% | 120.32K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 26.40K | SH | $9.38M 3.93% | 26.40K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.72K | SH | $9.18M 3.84% | 12.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 82.92K | SH | $9.12M 3.82% | 82.92K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 57.25K | SH | $7.68M 3.22% | 57.25K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 60.70K | SH | $7.16M 3.00% | 60.70K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 199.88K | SH | $6.62M 2.77% | 199.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.27K | SH | $6.57M 2.75% | 21.27K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 76K | SH | $6.48M 2.71% | 76K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 17.42K | SH | $5.89M 2.47% | 17.42K | 0.00 | 0.00 |
COTERRA ENERGY INC (FORMERLY CSOLE | COM | 239.06K | SH | $5.87M 2.46% | 239.06K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 38.80K | SH | $5.67M 2.37% | 38.80K | 0.00 | 0.00 |
NUTRIEN LTD COM NPVSOLE | COM | 76.72K | SH | $5.60M 2.35% | 76.72K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 125.47K | SH | $5.50M 2.31% | 125.47K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 26.29K | SH | $5.46M 2.29% | 26.29K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 42.67K | SH | $5.21M 2.18% | 42.67K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.48K | SH | $4.63M 1.94% | 52.48K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 12.94K | SH | $4.50M 1.88% | 12.94K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 22.20K | SH | $3.89M 1.63% | 22.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 33.93K | SH | $3.53M 1.48% | 33.93K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 10.93K | SH | $3.45M 1.45% | 10.93K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 106.59K | SH | $3.38M 1.42% | 106.59K | 0.00 | 0.00 |
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