Filed: 7/25/2023ACC: 0001162781-23-000003
📋 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 $764.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$764.7K
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$764.5K100.0%
ADR$226.000.0%
Portfolio Concentration
Top 3$147.7K19.3%
4–10$201.5K26.3%
11–25$253.7K33.2%
Rest$161.9K21.2%
Top 3 weight
19.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
4.42M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings92
Rows:
O REILLY AUTOMOTIVE INC NEW CO
DFNDShares77.66K
TypeSH
Market value$74.2K
9.70%
Sole
62.87K
Shared
0.00
None
14.79K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares118.44K
TypeSH
Market value$40.4K
5.28%
Sole
96.24K
Shared
0.00
None
22.20K
JOHNSON & JOHNSON COM
DFNDShares199.88K
TypeSH
Market value$33.1K
4.33%
Sole
170.41K
Shared
0.00
None
29.46K
TJX COS INC NEW COM
DFNDShares384.90K
TypeSH
Market value$32.6K
4.27%
Sole
327.52K
Shared
0.00
None
57.38K
FASTENAL CO COM
DFNDShares539.38K
TypeSH
Market value$31.8K
4.16%
Sole
429.70K
Shared
0.00
None
109.68K
VERISK ANALYTICS INCORPORATED
DFNDShares136.54K
TypeSH
Market value$30.9K
4.04%
Sole
113.03K
Shared
0.00
None
23.52K
ANSYS INC COM
DFNDShares92.92K
TypeSH
Market value$30.7K
4.01%
Sole
73.62K
Shared
0.00
None
19.30K
IDEXX LABS INC COM
DFNDShares51.22K
TypeSH
Market value$25.7K
3.36%
Sole
38.70K
Shared
0.00
None
12.53K
ABBOTT LABS COM
DFNDShares231.16K
TypeSH
Market value$25.2K
3.30%
Sole
173.83K
Shared
0.00
None
57.34K
AGILENT TECHNOLOGIES INC COM
DFNDShares204.07K
TypeSH
Market value$24.5K
3.21%
Sole
159.40K
Shared
0.00
None
44.68K
NORDSON CORP COM
DFNDShares92.16K
TypeSH
Market value$22.9K
2.99%
Sole
78.96K
Shared
0.00
None
13.20K
WASTE CONNECTIONS INCORPORATED
DFNDShares157.44K
TypeSH
Market value$22.5K
2.94%
Sole
132.04K
Shared
0.00
None
25.40K
PAYCHEX INC COM
DFNDShares181.51K
TypeSH
Market value$20.3K
2.66%
Sole
139.81K
Shared
0.00
None
41.70K
ULTA BEAUTY INC COM
DFNDShares42.33K
TypeSH
Market value$19.9K
2.61%
Sole
33.50K
Shared
0.00
None
8.83K
MASTERCARD INC CL A
DFNDShares47.68K
TypeSH
Market value$18.8K
2.45%
Sole
30.98K
Shared
0.00
None
16.70K
PEPSICO INC COM
DFNDShares98.13K
TypeSH
Market value$18.2K
2.38%
Sole
84.52K
Shared
0.00
None
13.62K
METTLER-TOLEDO INTL INC COM
DFNDShares13.13K
TypeSH
Market value$17.2K
2.25%
Sole
10.08K
Shared
0.00
None
3.05K
KNIGHT-SWIFT TRANSN HLDGS INCO
DFNDShares307.37K
TypeSH
Market value$17.1K
2.23%
Sole
238.47K
Shared
0.00
None
68.90K
IDEX CORP COM
DFNDShares78.66K
TypeSH
Market value$16.9K
2.21%
Sole
63.31K
Shared
0.00
None
15.35K
COSTCO WHOLESALE CORPORATION N
DFNDShares28.51K
TypeSH
Market value$15.4K
2.01%
Sole
25.66K
Shared
0.00
None
2.85K
KEURIG DR PEPPER INC COM
DFNDShares460.85K
TypeSH
Market value$14.4K
1.88%
Sole
364.14K
Shared
0.00
None
96.70K
ALPHABET INCORPORATED CAP STK
DFNDShares108.25K
TypeSH
Market value$13.1K
1.71%
Sole
72.36K
Shared
0.00
None
35.90K
EXXON MOBIL CORPORATION
DFNDShares118.10K
TypeSH
Market value$12.7K
1.66%
Sole
114.41K
Shared
0.00
None
3.70K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares24.00
TypeSH
Market value$12.4K
1.63%
Sole
24.00
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares88.78K
TypeSH
Market value$12.0K
1.56%
Sole
64.28K
Shared
0.00
None
24.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVE INC NEW CODFND | COM | 77.66K | SH | $74.2K 9.70% | 62.87K | 0.00 | 14.79K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 118.44K | SH | $40.4K 5.28% | 96.24K | 0.00 | 22.20K |
JOHNSON & JOHNSON COMDFND | COM | 199.88K | SH | $33.1K 4.33% | 170.41K | 0.00 | 29.46K |
TJX COS INC NEW COMDFND | COM | 384.90K | SH | $32.6K 4.27% | 327.52K | 0.00 | 57.38K |
FASTENAL CO COMDFND | COM | 539.38K | SH | $31.8K 4.16% | 429.70K | 0.00 | 109.68K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 136.54K | SH | $30.9K 4.04% | 113.03K | 0.00 | 23.52K |
ANSYS INC COMDFND | COM | 92.92K | SH | $30.7K 4.01% | 73.62K | 0.00 | 19.30K |
IDEXX LABS INC COMDFND | COM | 51.22K | SH | $25.7K 3.36% | 38.70K | 0.00 | 12.53K |
ABBOTT LABS COMDFND | COM | 231.16K | SH | $25.2K 3.30% | 173.83K | 0.00 | 57.34K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 204.07K | SH | $24.5K 3.21% | 159.40K | 0.00 | 44.68K |
NORDSON CORP COMDFND | COM | 92.16K | SH | $22.9K 2.99% | 78.96K | 0.00 | 13.20K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 157.44K | SH | $22.5K 2.94% | 132.04K | 0.00 | 25.40K |
PAYCHEX INC COMDFND | COM | 181.51K | SH | $20.3K 2.66% | 139.81K | 0.00 | 41.70K |
ULTA BEAUTY INC COMDFND | COM | 42.33K | SH | $19.9K 2.61% | 33.50K | 0.00 | 8.83K |
MASTERCARD INC CL ADFND | COM | 47.68K | SH | $18.8K 2.45% | 30.98K | 0.00 | 16.70K |
PEPSICO INC COMDFND | COM | 98.13K | SH | $18.2K 2.38% | 84.52K | 0.00 | 13.62K |
METTLER-TOLEDO INTL INC COMDFND | COM | 13.13K | SH | $17.2K 2.25% | 10.08K | 0.00 | 3.05K |
KNIGHT-SWIFT TRANSN HLDGS INCODFND | COM | 307.37K | SH | $17.1K 2.23% | 238.47K | 0.00 | 68.90K |
IDEX CORP COMDFND | COM | 78.66K | SH | $16.9K 2.21% | 63.31K | 0.00 | 15.35K |
COSTCO WHOLESALE CORPORATION NDFND | COM | 28.51K | SH | $15.4K 2.01% | 25.66K | 0.00 | 2.85K |
KEURIG DR PEPPER INC COMDFND | COM | 460.85K | SH | $14.4K 1.88% | 364.14K | 0.00 | 96.70K |
ALPHABET INCORPORATED CAP STKDFND | COM | 108.25K | SH | $13.1K 1.71% | 72.36K | 0.00 | 35.90K |
EXXON MOBIL CORPORATIONDFND | COM | 118.10K | SH | $12.7K 1.66% | 114.41K | 0.00 | 3.70K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 24.00 | SH | $12.4K 1.63% | 24.00 | 0.00 | 0.00 |
ABBVIE INC COMDFND | COM | 88.78K | SH | $12.0K 1.56% | 64.28K | 0.00 | 24.50K |
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