Filed: 5/8/2023ACC: 0001162781-23-000002
📋 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 $805.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$805.7K
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$805.5K100.0%
ADR$236.000.0%
Portfolio Concentration
Top 3$146.4K18.2%
4–10$212.2K26.3%
11–25$281.8K35.0%
Rest$165.3K20.5%
Top 3 weight
18.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
4.89M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings92
Rows:
O REILLY AUTOMOTIVE INC NEW CO
DFNDShares88.39K
TypeSH
Market value$75.0K
9.31%
Sole
72.33K
Shared
0.00
None
16.05K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares115.60K
TypeSH
Market value$35.7K
4.43%
Sole
93.30K
Shared
0.00
None
22.30K
TJX COS INC NEW COM
DFNDShares455.18K
TypeSH
Market value$35.7K
4.43%
Sole
397.05K
Shared
0.00
None
58.13K
JOHNSON & JOHNSON COM
DFNDShares227.97K
TypeSH
Market value$35.3K
4.39%
Sole
198.51K
Shared
0.00
None
29.46K
ANSYS INC COM
DFNDShares103.53K
TypeSH
Market value$34.5K
4.28%
Sole
84.23K
Shared
0.00
None
19.30K
IDEXX LABS INC COM
DFNDShares64.54K
TypeSH
Market value$32.3K
4.01%
Sole
51.69K
Shared
0.00
None
12.85K
FASTENAL CO COM
DFNDShares588K
TypeSH
Market value$31.7K
3.94%
Sole
478.32K
Shared
0.00
None
109.68K
VERISK ANALYTICS INC COM
DFNDShares151.84K
TypeSH
Market value$29.1K
3.62%
Sole
128.32K
Shared
0.00
None
23.52K
METTLER-TOLEDO INTL INC COM
DFNDShares16.63K
TypeSH
Market value$25.4K
3.16%
Sole
13.58K
Shared
0.00
None
3.05K
WASTE CONNECTIONS INC COM ISIN
DFNDShares171.18K
TypeSH
Market value$23.8K
2.95%
Sole
145.78K
Shared
0.00
None
25.40K
AGILENT TECHNOLOGIES INCORPORA
DFNDShares171.56K
TypeSH
Market value$23.7K
2.95%
Sole
137.82K
Shared
0.00
None
33.73K
ABBOTT LABS COM
DFNDShares231.37K
TypeSH
Market value$23.4K
2.91%
Sole
174.03K
Shared
0.00
None
57.34K
PAYCHEX INC COM
DFNDShares197.62K
TypeSH
Market value$22.6K
2.81%
Sole
155.92K
Shared
0.00
None
41.70K
NORDSON CORPORATION
DFNDShares94.13K
TypeSH
Market value$20.9K
2.60%
Sole
80.93K
Shared
0.00
None
13.20K
IDEX CORP COM
DFNDShares88.97K
TypeSH
Market value$20.6K
2.55%
Sole
73.62K
Shared
0.00
None
15.35K
ULTA SALON COSMETICS & FRAGRAN
DFNDShares37.44K
TypeSH
Market value$20.4K
2.54%
Sole
29.21K
Shared
0.00
None
8.23K
KNIGHT-SWIFT TRANSN HLDGS INC
DFNDShares336.43K
TypeSH
Market value$19.0K
2.36%
Sole
267.52K
Shared
0.00
None
68.90K
COSTCO WHOLESALE CORP NEW COM
DFNDShares38.29K
TypeSH
Market value$19.0K
2.36%
Sole
35.39K
Shared
0.00
None
2.90K
PEPSICO INC COM
DFNDShares98.48K
TypeSH
Market value$18.0K
2.23%
Sole
84.86K
Shared
0.00
None
13.62K
MASTERCARD INC CL A
DFNDShares48.05K
TypeSH
Market value$17.5K
2.17%
Sole
31.14K
Shared
0.00
None
16.91K
KEURIG DR PEPPER INCORPORATED
DFNDShares462.80K
TypeSH
Market value$16.3K
2.03%
Sole
365.95K
Shared
0.00
None
96.85K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares34.00
TypeSH
Market value$15.8K
1.96%
Sole
34.00
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HOLDING P
DFNDShares313.10K
TypeSH
Market value$15.7K
1.94%
Sole
269.20K
Shared
0.00
None
43.90K
ABBVIE INC COM
DFNDShares93.67K
TypeSH
Market value$14.9K
1.85%
Sole
68.34K
Shared
0.00
None
25.34K
EXXON MOBIL CORP COM
DFNDShares126.60K
TypeSH
Market value$13.9K
1.72%
Sole
122.91K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVE INC NEW CODFND | COM | 88.39K | SH | $75.0K 9.31% | 72.33K | 0.00 | 16.05K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 115.60K | SH | $35.7K 4.43% | 93.30K | 0.00 | 22.30K |
TJX COS INC NEW COMDFND | COM | 455.18K | SH | $35.7K 4.43% | 397.05K | 0.00 | 58.13K |
JOHNSON & JOHNSON COMDFND | COM | 227.97K | SH | $35.3K 4.39% | 198.51K | 0.00 | 29.46K |
ANSYS INC COMDFND | COM | 103.53K | SH | $34.5K 4.28% | 84.23K | 0.00 | 19.30K |
IDEXX LABS INC COMDFND | COM | 64.54K | SH | $32.3K 4.01% | 51.69K | 0.00 | 12.85K |
FASTENAL CO COMDFND | COM | 588K | SH | $31.7K 3.94% | 478.32K | 0.00 | 109.68K |
VERISK ANALYTICS INC COMDFND | COM | 151.84K | SH | $29.1K 3.62% | 128.32K | 0.00 | 23.52K |
METTLER-TOLEDO INTL INC COMDFND | COM | 16.63K | SH | $25.4K 3.16% | 13.58K | 0.00 | 3.05K |
WASTE CONNECTIONS INC COM ISINDFND | COM | 171.18K | SH | $23.8K 2.95% | 145.78K | 0.00 | 25.40K |
AGILENT TECHNOLOGIES INCORPORADFND | COM | 171.56K | SH | $23.7K 2.95% | 137.82K | 0.00 | 33.73K |
ABBOTT LABS COMDFND | COM | 231.37K | SH | $23.4K 2.91% | 174.03K | 0.00 | 57.34K |
PAYCHEX INC COMDFND | COM | 197.62K | SH | $22.6K 2.81% | 155.92K | 0.00 | 41.70K |
NORDSON CORPORATIONDFND | COM | 94.13K | SH | $20.9K 2.60% | 80.93K | 0.00 | 13.20K |
IDEX CORP COMDFND | COM | 88.97K | SH | $20.6K 2.55% | 73.62K | 0.00 | 15.35K |
ULTA SALON COSMETICS & FRAGRANDFND | COM | 37.44K | SH | $20.4K 2.54% | 29.21K | 0.00 | 8.23K |
KNIGHT-SWIFT TRANSN HLDGS INCDFND | COM | 336.43K | SH | $19.0K 2.36% | 267.52K | 0.00 | 68.90K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 38.29K | SH | $19.0K 2.36% | 35.39K | 0.00 | 2.90K |
PEPSICO INC COMDFND | COM | 98.48K | SH | $18.0K 2.23% | 84.86K | 0.00 | 13.62K |
MASTERCARD INC CL ADFND | COM | 48.05K | SH | $17.5K 2.17% | 31.14K | 0.00 | 16.91K |
KEURIG DR PEPPER INCORPORATEDDFND | COM | 462.80K | SH | $16.3K 2.03% | 365.95K | 0.00 | 96.85K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 34.00 | SH | $15.8K 1.96% | 34.00 | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HOLDING PDFND | COM | 313.10K | SH | $15.7K 1.94% | 269.20K | 0.00 | 43.90K |
ABBVIE INC COMDFND | COM | 93.67K | SH | $14.9K 1.85% | 68.34K | 0.00 | 25.34K |
EXXON MOBIL CORP COMDFND | COM | 126.60K | SH | $13.9K 1.72% | 122.91K | 0.00 | 3.70K |
Page 1 of 4