Filed: 11/14/2023ACC: 0001119032-23-000014
📋 What this filing means
HARVEY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $284.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$284.12M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$216.42M76.2%
CAP STK CL C$18.63M6.6%
CL A$12.57M4.4%
CL B NEW$7.12M2.5%
CAP STK CL A$6.85M2.4%
COM CL A$5.88M2.1%
COM NEW$5.01M1.8%
Portfolio Concentration
Top 3$59.86M21.1%
4–10$82.21M28.9%
11–25$80.59M28.4%
Rest$61.46M21.6%
Top 3 weight
21.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE COMPUTER INC
SOLEShares126.20K
TypeSH
Market value$21.61M
7.60%
Sole
126.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.16K
TypeSH
Market value$19.63M
6.91%
Sole
62.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.28K
TypeSH
Market value$18.63M
6.56%
Sole
141.28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares38.80K
TypeSH
Market value$16.88M
5.94%
Sole
38.80K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares120.12K
TypeSH
Market value$15.27M
5.37%
Sole
120.12K
Shared
0.00
None
0.00
WELLS FARGO CO NEW DEP SHS P
SOLEShares150K
TypeSH
Market value$14.70M
5.17%
Sole
150K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares13.13K
TypeSH
Market value$10.81M
3.80%
Sole
13.13K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares23.64K
TypeSH
Market value$10.51M
3.70%
Sole
23.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.33K
TypeSH
Market value$7.12M
2.51%
Sole
20.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares57.79K
TypeSH
Market value$6.92M
2.44%
Sole
57.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares52.38K
TypeSH
Market value$6.85M
2.41%
Sole
52.38K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares78.61K
TypeSH
Market value$6.74M
2.37%
Sole
78.61K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares43.39K
TypeSH
Market value$6.29M
2.21%
Sole
43.39K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWRE
SOLEShares44.49K
TypeSH
Market value$6.25M
2.20%
Sole
44.49K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares15.20K
TypeSH
Market value$6.24M
2.20%
Sole
15.20K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares25.56K
TypeSH
Market value$5.88M
2.07%
Sole
25.56K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares26.38K
TypeSH
Market value$5.46M
1.92%
Sole
26.38K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares33.67K
TypeSH
Market value$5.44M
1.91%
Sole
33.67K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares92.81K
TypeSH
Market value$5.32M
1.87%
Sole
92.81K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares187.57K
TypeSH
Market value$5.14M
1.81%
Sole
187.57K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares48.66K
TypeSH
Market value$5.01M
1.77%
Sole
48.66K
Shared
0.00
None
0.00
VULCAN MATERIALS
SOLEShares20.91K
TypeSH
Market value$4.22M
1.49%
Sole
20.91K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares33.18K
TypeSH
Market value$3.99M
1.41%
Sole
33.18K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares9.90K
TypeSH
Market value$3.92M
1.38%
Sole
9.90K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares36.20K
TypeSH
Market value$3.83M
1.35%
Sole
36.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 126.20K | SH | $21.61M 7.60% | 126.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.16K | SH | $19.63M 6.91% | 62.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.28K | SH | $18.63M 6.56% | 141.28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 38.80K | SH | $16.88M 5.94% | 38.80K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 120.12K | SH | $15.27M 5.37% | 120.12K | 0.00 | 0.00 |
WELLS FARGO CO NEW DEP SHS PSOLE | COM | 150K | SH | $14.70M 5.17% | 150K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 13.13K | SH | $10.81M 3.80% | 13.13K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 23.64K | SH | $10.51M 3.70% | 23.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.33K | SH | $7.12M 2.51% | 20.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 57.79K | SH | $6.92M 2.44% | 57.79K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CAP STK CL A | 52.38K | SH | $6.85M 2.41% | 52.38K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 78.61K | SH | $6.74M 2.37% | 78.61K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | COM | 43.39K | SH | $6.29M 2.21% | 43.39K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWRESOLE | COM | 44.49K | SH | $6.25M 2.20% | 44.49K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | COM | 15.20K | SH | $6.24M 2.20% | 15.20K | 0.00 | 0.00 |
VISA INC COMSOLE | COM CL A | 25.56K | SH | $5.88M 2.07% | 25.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 26.38K | SH | $5.46M 1.92% | 26.38K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 33.67K | SH | $5.44M 1.91% | 33.67K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 92.81K | SH | $5.32M 1.87% | 92.81K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 187.57K | SH | $5.14M 1.81% | 187.57K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 48.66K | SH | $5.01M 1.77% | 48.66K | 0.00 | 0.00 |
VULCAN MATERIALSSOLE | COM | 20.91K | SH | $4.22M 1.49% | 20.91K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 33.18K | SH | $3.99M 1.41% | 33.18K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 9.90K | SH | $3.92M 1.38% | 9.90K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 36.20K | SH | $3.83M 1.35% | 36.20K | 0.00 | 0.00 |
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