Filed: 1/20/2023ACC: 0001162781-23-000001
📋 What this filing means
HARVEY INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $775.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$775.4K
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$775.1K100.0%
ADR$232.000.0%
Portfolio Concentration
Top 3$150.7K19.4%
4–10$191.1K24.6%
11–25$272.0K35.1%
Rest$161.5K20.8%
Top 3 weight
19.4%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
4.82M
shares
% of voting shares82.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares17.9%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 82.1% of voting shares
Institutional Holdings92
Rows:
O REILLY AUTOMOTIVE INC NEW CO
DFNDShares89.19K
TypeSH
Market value$75.3K
9.71%
Sole
73.14K
Shared
0.00
None
16.05K
JOHNSON & JOHNSON COM
DFNDShares224.42K
TypeSH
Market value$39.6K
5.11%
Sole
195.46K
Shared
0.00
None
28.86K
TJX COMPANIES INCORPORATED NEW
DFNDShares449.98K
TypeSH
Market value$35.8K
4.62%
Sole
391.84K
Shared
0.00
None
58.13K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares113.20K
TypeSH
Market value$35.0K
4.51%
Sole
90.82K
Shared
0.00
None
22.30K
FASTENAL CO COM
DFNDShares591K
TypeSH
Market value$28.0K
3.61%
Sole
479.82K
Shared
0.00
None
111.18K
VERISK ANALYTICS INC COM
DFNDShares153.92K
TypeSH
Market value$27.2K
3.50%
Sole
130.34K
Shared
0.00
None
23.52K
IDEXX LABS INC COM
DFNDShares64.54K
TypeSH
Market value$26.3K
3.40%
Sole
51.69K
Shared
0.00
None
12.85K
AGILENT TECHNOLOGIES INC COM
DFNDShares168.19K
TypeSH
Market value$25.2K
3.25%
Sole
134.36K
Shared
0.00
None
33.73K
ANSYS INC COM
DFNDShares103.65K
TypeSH
Market value$25.0K
3.23%
Sole
84.30K
Shared
0.00
None
19.30K
ABBOTT LABS COM
DFNDShares223.05K
TypeSH
Market value$24.5K
3.16%
Sole
167.27K
Shared
0.00
None
55.63K
METTLER-TOLEDO INTL INC COM
DFNDShares16.64K
TypeSH
Market value$24.0K
3.10%
Sole
13.59K
Shared
0.00
None
3.05K
PAYCHEX INCORPORATED
DFNDShares193.25K
TypeSH
Market value$22.3K
2.88%
Sole
151.42K
Shared
0.00
None
41.70K
WASTE CONNECTIONS INCORPORATED
DFNDShares165.08K
TypeSH
Market value$21.9K
2.82%
Sole
139.61K
Shared
0.00
None
25.40K
NORDSON CORPORATION
DFNDShares91.33K
TypeSH
Market value$21.7K
2.80%
Sole
79.08K
Shared
0.00
None
12.20K
IDEX CORP COM
DFNDShares88.87K
TypeSH
Market value$20.3K
2.62%
Sole
73.52K
Shared
0.00
None
15.35K
PEPSICO INCORPORATED
DFNDShares98.36K
TypeSH
Market value$17.8K
2.29%
Sole
84.12K
Shared
0.00
None
14.12K
ULTA SALON COSMETICS & FRAGRAN
DFNDShares37.58K
TypeSH
Market value$17.6K
2.27%
Sole
29.32K
Shared
0.00
None
8.23K
COSTCO WHOLESALE CORPORATION N
DFNDShares38.24K
TypeSH
Market value$17.5K
2.25%
Sole
35.34K
Shared
0.00
None
2.90K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares37.00
TypeSH
Market value$17.3K
2.24%
Sole
37.00
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INC
DFNDShares330.61K
TypeSH
Market value$17.3K
2.23%
Sole
261.51K
Shared
0.00
None
68.90K
MASTERCARD INC CL A
DFNDShares46.34K
TypeSH
Market value$16.1K
2.08%
Sole
29.38K
Shared
0.00
None
16.91K
KEURIG DR PEPPER INC COM
DFNDShares448.05K
TypeSH
Market value$16.0K
2.06%
Sole
355.20K
Shared
0.00
None
92.85K
ABBVIE INC COM
DFNDShares95.50K
TypeSH
Market value$15.4K
1.99%
Sole
69.56K
Shared
0.00
None
25.93K
EXXON MOBIL CORPORATION
DFNDShares127.01K
TypeSH
Market value$14.0K
1.81%
Sole
120.72K
Shared
0.00
None
6.04K
SENSATA TECHNOLOGIES HOLDING P
DFNDShares315.50K
TypeSH
Market value$12.7K
1.64%
Sole
271.60K
Shared
0.00
None
43.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVE INC NEW CODFND | COM | 89.19K | SH | $75.3K 9.71% | 73.14K | 0.00 | 16.05K |
JOHNSON & JOHNSON COMDFND | COM | 224.42K | SH | $39.6K 5.11% | 195.46K | 0.00 | 28.86K |
TJX COMPANIES INCORPORATED NEWDFND | COM | 449.98K | SH | $35.8K 4.62% | 391.84K | 0.00 | 58.13K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 113.20K | SH | $35.0K 4.51% | 90.82K | 0.00 | 22.30K |
FASTENAL CO COMDFND | COM | 591K | SH | $28.0K 3.61% | 479.82K | 0.00 | 111.18K |
VERISK ANALYTICS INC COMDFND | COM | 153.92K | SH | $27.2K 3.50% | 130.34K | 0.00 | 23.52K |
IDEXX LABS INC COMDFND | COM | 64.54K | SH | $26.3K 3.40% | 51.69K | 0.00 | 12.85K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 168.19K | SH | $25.2K 3.25% | 134.36K | 0.00 | 33.73K |
ANSYS INC COMDFND | COM | 103.65K | SH | $25.0K 3.23% | 84.30K | 0.00 | 19.30K |
ABBOTT LABS COMDFND | COM | 223.05K | SH | $24.5K 3.16% | 167.27K | 0.00 | 55.63K |
METTLER-TOLEDO INTL INC COMDFND | COM | 16.64K | SH | $24.0K 3.10% | 13.59K | 0.00 | 3.05K |
PAYCHEX INCORPORATEDDFND | COM | 193.25K | SH | $22.3K 2.88% | 151.42K | 0.00 | 41.70K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 165.08K | SH | $21.9K 2.82% | 139.61K | 0.00 | 25.40K |
NORDSON CORPORATIONDFND | COM | 91.33K | SH | $21.7K 2.80% | 79.08K | 0.00 | 12.20K |
IDEX CORP COMDFND | COM | 88.87K | SH | $20.3K 2.62% | 73.52K | 0.00 | 15.35K |
PEPSICO INCORPORATEDDFND | COM | 98.36K | SH | $17.8K 2.29% | 84.12K | 0.00 | 14.12K |
ULTA SALON COSMETICS & FRAGRANDFND | COM | 37.58K | SH | $17.6K 2.27% | 29.32K | 0.00 | 8.23K |
COSTCO WHOLESALE CORPORATION NDFND | COM | 38.24K | SH | $17.5K 2.25% | 35.34K | 0.00 | 2.90K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 37.00 | SH | $17.3K 2.24% | 37.00 | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INCDFND | COM | 330.61K | SH | $17.3K 2.23% | 261.51K | 0.00 | 68.90K |
MASTERCARD INC CL ADFND | COM | 46.34K | SH | $16.1K 2.08% | 29.38K | 0.00 | 16.91K |
KEURIG DR PEPPER INC COMDFND | COM | 448.05K | SH | $16.0K 2.06% | 355.20K | 0.00 | 92.85K |
ABBVIE INC COMDFND | COM | 95.50K | SH | $15.4K 1.99% | 69.56K | 0.00 | 25.93K |
EXXON MOBIL CORPORATIONDFND | COM | 127.01K | SH | $14.0K 1.81% | 120.72K | 0.00 | 6.04K |
SENSATA TECHNOLOGIES HOLDING PDFND | COM | 315.50K | SH | $12.7K 1.64% | 271.60K | 0.00 | 43.90K |
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