Filed: 8/4/2023ACC: 0001119032-23-000012
📋 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 $272.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$272.03M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$204.10M75.0%
CAP STK CL C$17.10M6.3%
CL A$11.94M4.4%
CL B NEW$6.93M2.5%
CAP STK CL A$6.28M2.3%
COM CL A$6.07M2.2%
COM NEW$5.22M1.9%
Portfolio Concentration
Top 3$62.74M23.1%
4–10$74.30M27.3%
11–25$72.34M26.6%
Rest$62.66M23.0%
Top 3 weight
23.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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
SOLEShares125.87K
TypeSH
Market value$24.42M
8.98%
Sole
125.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.31K
TypeSH
Market value$21.22M
7.80%
Sole
62.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.35K
TypeSH
Market value$17.10M
6.29%
Sole
141.35K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares38.80K
TypeSH
Market value$16.41M
6.03%
Sole
38.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares119.72K
TypeSH
Market value$15.61M
5.74%
Sole
119.72K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares24.26K
TypeSH
Market value$10.81M
3.97%
Sole
24.26K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares13.16K
TypeSH
Market value$9.46M
3.48%
Sole
13.16K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares16.62K
TypeSH
Market value$7.67M
2.82%
Sole
16.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares62.20K
TypeSH
Market value$7.40M
2.72%
Sole
62.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.34K
TypeSH
Market value$6.93M
2.55%
Sole
20.34K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares46.24K
TypeSH
Market value$6.73M
2.47%
Sole
46.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.43K
TypeSH
Market value$6.28M
2.31%
Sole
52.43K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares58.59K
TypeSH
Market value$6.07M
2.23%
Sole
58.59K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares25.56K
TypeSH
Market value$6.07M
2.23%
Sole
25.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares197.13K
TypeSH
Market value$5.66M
2.08%
Sole
197.13K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares47.70K
TypeSH
Market value$5.22M
1.92%
Sole
47.70K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares73.20K
TypeSH
Market value$5.08M
1.87%
Sole
73.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares32.43K
TypeSH
Market value$4.77M
1.75%
Sole
32.43K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares20.91K
TypeSH
Market value$4.71M
1.73%
Sole
20.91K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares54.69K
TypeSH
Market value$4.61M
1.69%
Sole
54.69K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares9.90K
TypeSH
Market value$3.90M
1.43%
Sole
9.90K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares11.68K
TypeSH
Market value$3.63M
1.33%
Sole
11.68K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares56.33K
TypeSH
Market value$3.60M
1.32%
Sole
56.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares26.72K
TypeSH
Market value$3.02M
1.11%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES SP 500 INDEX ETF
SOLEShares6.74K
TypeSH
Market value$3.00M
1.10%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 125.87K | SH | $24.42M 8.98% | 125.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.31K | SH | $21.22M 7.80% | 62.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.35K | SH | $17.10M 6.29% | 141.35K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 38.80K | SH | $16.41M 6.03% | 38.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 119.72K | SH | $15.61M 5.74% | 119.72K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 24.26K | SH | $10.81M 3.97% | 24.26K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 13.16K | SH | $9.46M 3.48% | 13.16K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 16.62K | SH | $7.67M 2.82% | 16.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.20K | SH | $7.40M 2.72% | 62.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.34K | SH | $6.93M 2.55% | 20.34K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 46.24K | SH | $6.73M 2.47% | 46.24K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.43K | SH | $6.28M 2.31% | 52.43K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 58.59K | SH | $6.07M 2.23% | 58.59K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 25.56K | SH | $6.07M 2.23% | 25.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 197.13K | SH | $5.66M 2.08% | 197.13K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 47.70K | SH | $5.22M 1.92% | 47.70K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 73.20K | SH | $5.08M 1.87% | 73.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 32.43K | SH | $4.77M 1.75% | 32.43K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 20.91K | SH | $4.71M 1.73% | 20.91K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 54.69K | SH | $4.61M 1.69% | 54.69K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 9.90K | SH | $3.90M 1.43% | 9.90K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 11.68K | SH | $3.63M 1.33% | 11.68K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 56.33K | SH | $3.60M 1.32% | 56.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 26.72K | SH | $3.02M 1.11% | 26.72K | 0.00 | 0.00 |
ISHARES SP 500 INDEX ETFSOLE | CORE SP 500 E | 6.74K | SH | $3.00M 1.10% | 6.74K | 0.00 | 0.00 |
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