Filed: 10/17/2022ACC: 0001162781-22-000004
📋 What this filing means
HARVEY INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $689.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$689.6K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$689.4K100.0%
ADR$221.000.0%
Portfolio Concentration
Top 3$132.4K19.2%
4–10$170.5K24.7%
11–25$242.9K35.2%
Rest$143.9K20.9%
Top 3 weight
19.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
4.84M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings89
Rows:
O REILLY AUTOMOTIVE INC NEW CO
DFNDShares92.46K
TypeSH
Market value$65.0K
9.43%
Sole
75.18K
Shared
0.00
None
17.28K
JOHNSON & JOHNSON
DFNDShares225.35K
TypeSH
Market value$36.8K
5.34%
Sole
196.49K
Shared
0.00
None
28.86K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares114.30K
TypeSH
Market value$30.5K
4.43%
Sole
92K
Shared
0.00
None
22.30K
TJX COS INC NEW COM
DFNDShares451.13K
TypeSH
Market value$28.0K
4.06%
Sole
393K
Shared
0.00
None
58.13K
FASTENAL CO COM
DFNDShares594.54K
TypeSH
Market value$27.4K
3.97%
Sole
483.36K
Shared
0.00
None
111.18K
VERISK ANALYTICS INCORPORATED
DFNDShares155.32K
TypeSH
Market value$26.5K
3.84%
Sole
131.81K
Shared
0.00
None
23.52K
ANSYS INC COM
DFNDShares102.61K
TypeSH
Market value$22.7K
3.30%
Sole
83.31K
Shared
0.00
None
19.30K
WASTE CONNECTIONS INC COM ISIN
DFNDShares164.75K
TypeSH
Market value$22.4K
3.25%
Sole
139.35K
Shared
0.00
None
25.40K
PAYCHEX INC COM
DFNDShares193.86K
TypeSH
Market value$21.8K
3.15%
Sole
152.16K
Shared
0.00
None
41.70K
ABBOTT LABS COM
DFNDShares224.30K
TypeSH
Market value$21.7K
3.15%
Sole
168.67K
Shared
0.00
None
55.63K
IDEXX LABS INC COM
DFNDShares64.63K
TypeSH
Market value$21.1K
3.05%
Sole
51.77K
Shared
0.00
None
12.85K
AGILENT TECHNOLOGIES INC COM
DFNDShares169.67K
TypeSH
Market value$20.6K
2.99%
Sole
135.94K
Shared
0.00
None
33.73K
NORDSON CORPORATION
DFNDShares90.45K
TypeSH
Market value$19.2K
2.78%
Sole
78.25K
Shared
0.00
None
12.20K
METTLER-TOLEDO INTL INC COM
DFNDShares16.79K
TypeSH
Market value$18.2K
2.64%
Sole
13.74K
Shared
0.00
None
3.05K
COSTCO WHOLESALE CORP NEW COM
DFNDShares38.20K
TypeSH
Market value$18.0K
2.62%
Sole
35.30K
Shared
0.00
None
2.90K
IDEX CORP COM
DFNDShares89.53K
TypeSH
Market value$17.9K
2.59%
Sole
74.18K
Shared
0.00
None
15.35K
KEURIG DR PEPPER INCORPORATED
DFNDShares457.78K
TypeSH
Market value$16.4K
2.38%
Sole
361.73K
Shared
0.00
None
96.05K
KNIGHT-SWIFT TRANSN HLDGS INCO
DFNDShares332.32K
TypeSH
Market value$16.3K
2.36%
Sole
263.43K
Shared
0.00
None
68.90K
PEPSICO INCORPORATED
DFNDShares99.21K
TypeSH
Market value$16.2K
2.35%
Sole
85.09K
Shared
0.00
None
14.12K
ULTA SALON COSMETICS & FRAGRAN
DFNDShares37.71K
TypeSH
Market value$15.1K
2.19%
Sole
29.48K
Shared
0.00
None
8.23K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares37.00
TypeSH
Market value$15.0K
2.18%
Sole
37.00
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares95.85K
TypeSH
Market value$12.9K
1.87%
Sole
69.91K
Shared
0.00
None
25.93K
MASTERCARD INC CL A
DFNDShares44.47K
TypeSH
Market value$12.6K
1.83%
Sole
27.56K
Shared
0.00
None
16.91K
SENSATA TECHNOLOGIES HOLDING P
DFNDShares322.69K
TypeSH
Market value$12.0K
1.74%
Sole
276.59K
Shared
0.00
None
46.10K
EXXON MOBIL CORP COM
DFNDShares129.52K
TypeSH
Market value$11.3K
1.64%
Sole
123.48K
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVE INC NEW CODFND | COM | 92.46K | SH | $65.0K 9.43% | 75.18K | 0.00 | 17.28K |
JOHNSON & JOHNSONDFND | COM | 225.35K | SH | $36.8K 5.34% | 196.49K | 0.00 | 28.86K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 114.30K | SH | $30.5K 4.43% | 92K | 0.00 | 22.30K |
TJX COS INC NEW COMDFND | COM | 451.13K | SH | $28.0K 4.06% | 393K | 0.00 | 58.13K |
FASTENAL CO COMDFND | COM | 594.54K | SH | $27.4K 3.97% | 483.36K | 0.00 | 111.18K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 155.32K | SH | $26.5K 3.84% | 131.81K | 0.00 | 23.52K |
ANSYS INC COMDFND | COM | 102.61K | SH | $22.7K 3.30% | 83.31K | 0.00 | 19.30K |
WASTE CONNECTIONS INC COM ISINDFND | COM | 164.75K | SH | $22.4K 3.25% | 139.35K | 0.00 | 25.40K |
PAYCHEX INC COMDFND | COM | 193.86K | SH | $21.8K 3.15% | 152.16K | 0.00 | 41.70K |
ABBOTT LABS COMDFND | COM | 224.30K | SH | $21.7K 3.15% | 168.67K | 0.00 | 55.63K |
IDEXX LABS INC COMDFND | COM | 64.63K | SH | $21.1K 3.05% | 51.77K | 0.00 | 12.85K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 169.67K | SH | $20.6K 2.99% | 135.94K | 0.00 | 33.73K |
NORDSON CORPORATIONDFND | COM | 90.45K | SH | $19.2K 2.78% | 78.25K | 0.00 | 12.20K |
METTLER-TOLEDO INTL INC COMDFND | COM | 16.79K | SH | $18.2K 2.64% | 13.74K | 0.00 | 3.05K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 38.20K | SH | $18.0K 2.62% | 35.30K | 0.00 | 2.90K |
IDEX CORP COMDFND | COM | 89.53K | SH | $17.9K 2.59% | 74.18K | 0.00 | 15.35K |
KEURIG DR PEPPER INCORPORATEDDFND | COM | 457.78K | SH | $16.4K 2.38% | 361.73K | 0.00 | 96.05K |
KNIGHT-SWIFT TRANSN HLDGS INCODFND | COM | 332.32K | SH | $16.3K 2.36% | 263.43K | 0.00 | 68.90K |
PEPSICO INCORPORATEDDFND | COM | 99.21K | SH | $16.2K 2.35% | 85.09K | 0.00 | 14.12K |
ULTA SALON COSMETICS & FRAGRANDFND | COM | 37.71K | SH | $15.1K 2.19% | 29.48K | 0.00 | 8.23K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 37.00 | SH | $15.0K 2.18% | 37.00 | 0.00 | 0.00 |
ABBVIE INC COMDFND | COM | 95.85K | SH | $12.9K 1.87% | 69.91K | 0.00 | 25.93K |
MASTERCARD INC CL ADFND | COM | 44.47K | SH | $12.6K 1.83% | 27.56K | 0.00 | 16.91K |
SENSATA TECHNOLOGIES HOLDING PDFND | COM | 322.69K | SH | $12.0K 1.74% | 276.59K | 0.00 | 46.10K |
EXXON MOBIL CORP COMDFND | COM | 129.52K | SH | $11.3K 1.64% | 123.48K | 0.00 | 6.04K |
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