Filed: 10/18/2023ACC: 0001162781-23-000004
📋 What this filing means
HARVEY INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $764.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$764.4K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$764.4K100.0%
Portfolio Concentration
Top 3$148.3K19.4%
4–10$199.5K26.1%
11–25$259.7K34.0%
Rest$157.0K20.5%
Top 3 weight
19.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.04M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
600.69K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole0
Shared0
Other88
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings88
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares78.93K
TypeSH
Market value$71.7K
9.38%
Sole
68.69K
Shared
0.00
None
10.24K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares116.29K
TypeSH
Market value$40.7K
5.33%
Sole
102.99K
Shared
0.00
None
13.30K
TJX COS INC NEW COM
DFNDShares403K
TypeSH
Market value$35.8K
4.69%
Sole
374.12K
Shared
0.00
None
28.89K
VERISK ANALYTICS INCORPORATED
DFNDShares144.75K
TypeSH
Market value$34.2K
4.47%
Sole
134.44K
Shared
0.00
None
10.31K
JOHNSON & JOHNSON
DFNDShares218.50K
TypeSH
Market value$34.0K
4.45%
Sole
200.51K
Shared
0.00
None
18K
FASTENAL CO COM
DFNDShares572.72K
TypeSH
Market value$31.3K
4.09%
Sole
513.04K
Shared
0.00
None
59.68K
ANSYS INCORPORATED
DFNDShares100.36K
TypeSH
Market value$29.9K
3.91%
Sole
90.06K
Shared
0.00
None
10.30K
AGILENT TECHNOLOGIES INC COM
DFNDShares217.62K
TypeSH
Market value$24.3K
3.18%
Sole
192.94K
Shared
0.00
None
24.68K
IDEXX LABS INC
DFNDShares53.46K
TypeSH
Market value$23.4K
3.06%
Sole
46K
Shared
0.00
None
7.46K
WASTE CONNECTIONS INC COM ISIN
DFNDShares165.94K
TypeSH
Market value$22.4K
2.93%
Sole
155.54K
Shared
0.00
None
10.40K
ABBOTT LABS COM
DFNDShares230.19K
TypeSH
Market value$22.3K
2.92%
Sole
189.16K
Shared
0.00
None
41.03K
PAYCHEX INC COM
DFNDShares190.89K
TypeSH
Market value$22.0K
2.88%
Sole
168.89K
Shared
0.00
None
22K
COSTCO WHOLESALE CORPORATION N
DFNDShares35.31K
TypeSH
Market value$19.9K
2.61%
Sole
32.46K
Shared
0.00
None
2.85K
NORDSON CORPORATION
DFNDShares87.96K
TypeSH
Market value$19.6K
2.57%
Sole
80.76K
Shared
0.00
None
7.20K
ULTA BEAUTY INCORPORATED
DFNDShares47.38K
TypeSH
Market value$18.9K
2.48%
Sole
44.55K
Shared
0.00
None
2.83K
IDEX CORP COM
DFNDShares89.78K
TypeSH
Market value$18.7K
2.44%
Sole
80.34K
Shared
0.00
None
9.45K
MASTERCARD INC CL A
DFNDShares46.33K
TypeSH
Market value$18.3K
2.40%
Sole
39.64K
Shared
0.00
None
6.70K
METTLER TOLEDO INTERNATIONAL
DFNDShares15.06K
TypeSH
Market value$16.7K
2.18%
Sole
14.31K
Shared
0.00
None
750.00
KNIGHT-SWIFT TRANSN HLDGS INCO
DFNDShares329.75K
TypeSH
Market value$16.5K
2.16%
Sole
295.85K
Shared
0.00
None
33.90K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares31.00
TypeSH
Market value$16.5K
2.16%
Sole
31.00
Shared
0.00
None
0.00
PEPSICO INCORPORATED
DFNDShares95.41K
TypeSH
Market value$16.2K
2.11%
Sole
81.90K
Shared
0.00
None
13.52K
EXXON MOBIL CORPORATION
DFNDShares122.16K
TypeSH
Market value$14.4K
1.88%
Sole
118.46K
Shared
0.00
None
3.70K
ALPHABET INCORPORATED CAP STK
DFNDShares105.53K
TypeSH
Market value$13.9K
1.82%
Sole
90.13K
Shared
0.00
None
15.40K
ABBVIE INC COM
DFNDShares86.59K
TypeSH
Market value$12.9K
1.69%
Sole
62.09K
Shared
0.00
None
24.50K
KEURIG DR PEPPER INCORPORATED
DFNDShares405.24K
TypeSH
Market value$12.8K
1.67%
Sole
358.54K
Shared
0.00
None
46.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 78.93K | SH | $71.7K 9.38% | 68.69K | 0.00 | 10.24K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 116.29K | SH | $40.7K 5.33% | 102.99K | 0.00 | 13.30K |
TJX COS INC NEW COMDFND | COM | 403K | SH | $35.8K 4.69% | 374.12K | 0.00 | 28.89K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 144.75K | SH | $34.2K 4.47% | 134.44K | 0.00 | 10.31K |
JOHNSON & JOHNSONDFND | COM | 218.50K | SH | $34.0K 4.45% | 200.51K | 0.00 | 18K |
FASTENAL CO COMDFND | COM | 572.72K | SH | $31.3K 4.09% | 513.04K | 0.00 | 59.68K |
ANSYS INCORPORATEDDFND | COM | 100.36K | SH | $29.9K 3.91% | 90.06K | 0.00 | 10.30K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 217.62K | SH | $24.3K 3.18% | 192.94K | 0.00 | 24.68K |
IDEXX LABS INCDFND | COM | 53.46K | SH | $23.4K 3.06% | 46K | 0.00 | 7.46K |
WASTE CONNECTIONS INC COM ISINDFND | COM | 165.94K | SH | $22.4K 2.93% | 155.54K | 0.00 | 10.40K |
ABBOTT LABS COMDFND | COM | 230.19K | SH | $22.3K 2.92% | 189.16K | 0.00 | 41.03K |
PAYCHEX INC COMDFND | COM | 190.89K | SH | $22.0K 2.88% | 168.89K | 0.00 | 22K |
COSTCO WHOLESALE CORPORATION NDFND | COM | 35.31K | SH | $19.9K 2.61% | 32.46K | 0.00 | 2.85K |
NORDSON CORPORATIONDFND | COM | 87.96K | SH | $19.6K 2.57% | 80.76K | 0.00 | 7.20K |
ULTA BEAUTY INCORPORATEDDFND | COM | 47.38K | SH | $18.9K 2.48% | 44.55K | 0.00 | 2.83K |
IDEX CORP COMDFND | COM | 89.78K | SH | $18.7K 2.44% | 80.34K | 0.00 | 9.45K |
MASTERCARD INC CL ADFND | COM | 46.33K | SH | $18.3K 2.40% | 39.64K | 0.00 | 6.70K |
METTLER TOLEDO INTERNATIONALDFND | COM | 15.06K | SH | $16.7K 2.18% | 14.31K | 0.00 | 750.00 |
KNIGHT-SWIFT TRANSN HLDGS INCODFND | COM | 329.75K | SH | $16.5K 2.16% | 295.85K | 0.00 | 33.90K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 31.00 | SH | $16.5K 2.16% | 31.00 | 0.00 | 0.00 |
PEPSICO INCORPORATEDDFND | COM | 95.41K | SH | $16.2K 2.11% | 81.90K | 0.00 | 13.52K |
EXXON MOBIL CORPORATIONDFND | COM | 122.16K | SH | $14.4K 1.88% | 118.46K | 0.00 | 3.70K |
ALPHABET INCORPORATED CAP STKDFND | COM | 105.53K | SH | $13.9K 1.82% | 90.13K | 0.00 | 15.40K |
ABBVIE INC COMDFND | COM | 86.59K | SH | $12.9K 1.69% | 62.09K | 0.00 | 24.50K |
KEURIG DR PEPPER INCORPORATEDDFND | COM | 405.24K | SH | $12.8K 1.67% | 358.54K | 0.00 | 46.70K |
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