Filed: 1/24/2024ACC: 0001162781-24-000001
📋 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 $826.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$826.5K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$826.5K100.0%
Portfolio Concentration
Top 3$153.1K18.5%
4–10$227.3K27.5%
11–25$278.2K33.7%
Rest$167.9K20.3%
Top 3 weight
18.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
4.92M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
593.58K
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings92
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares77.66K
TypeSH
Market value$73.8K
8.93%
Sole
67.59K
Shared
0.00
None
10.06K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares116.37K
TypeSH
Market value$41.5K
5.02%
Sole
103.07K
Shared
0.00
None
13.30K
TJX COS INC NEW COM
DFNDShares402.66K
TypeSH
Market value$37.8K
4.57%
Sole
373.78K
Shared
0.00
None
28.89K
FASTENAL CO COM
DFNDShares560.59K
TypeSH
Market value$36.3K
4.39%
Sole
500.91K
Shared
0.00
None
59.68K
ANSYS INCORPORATED
DFNDShares99.96K
TypeSH
Market value$36.3K
4.39%
Sole
89.66K
Shared
0.00
None
10.30K
VERISK ANALYTICS INC COM
DFNDShares144.20K
TypeSH
Market value$34.4K
4.17%
Sole
133.88K
Shared
0.00
None
10.31K
JOHNSON & JOHNSON COM
DFNDShares217.85K
TypeSH
Market value$34.1K
4.13%
Sole
199.85K
Shared
0.00
None
18K
AGILENT TECHNOLOGIES INC COM
DFNDShares222.34K
TypeSH
Market value$30.9K
3.74%
Sole
197.66K
Shared
0.00
None
24.68K
IDEXX LABS INC
DFNDShares53.41K
TypeSH
Market value$29.6K
3.59%
Sole
45.95K
Shared
0.00
None
7.46K
ABBOTT LABS COM
DFNDShares232.60K
TypeSH
Market value$25.6K
3.10%
Sole
189.72K
Shared
0.00
None
42.88K
WASTE CONNECTIONS INCORPORATED
DFNDShares164.32K
TypeSH
Market value$24.5K
2.97%
Sole
153.93K
Shared
0.00
None
10.40K
ULTA BEAUTY INCORPORATED
DFNDShares49.19K
TypeSH
Market value$24.1K
2.92%
Sole
44.76K
Shared
0.00
None
4.43K
NORDSON CORPORATION
DFNDShares86.78K
TypeSH
Market value$22.9K
2.77%
Sole
79.58K
Shared
0.00
None
7.20K
COSTCO WHOLESALE CORP NEW COM
DFNDShares34.09K
TypeSH
Market value$22.5K
2.72%
Sole
31.24K
Shared
0.00
None
2.85K
PAYCHEX INC COM
DFNDShares188.06K
TypeSH
Market value$22.4K
2.71%
Sole
166.06K
Shared
0.00
None
22K
MASTERCARD INC CL A
DFNDShares46.09K
TypeSH
Market value$19.7K
2.38%
Sole
39.39K
Shared
0.00
None
6.70K
IDEX CORP COM
DFNDShares89.81K
TypeSH
Market value$19.5K
2.36%
Sole
80.36K
Shared
0.00
None
9.45K
KNIGHT-SWIFT TRANSN HLDGS INC
DFNDShares328.36K
TypeSH
Market value$18.9K
2.29%
Sole
294.46K
Shared
0.00
None
33.90K
METTLER TOLEDO INTERNATIONAL
DFNDShares15.06K
TypeSH
Market value$18.3K
2.21%
Sole
14.31K
Shared
0.00
None
750.00
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$16.3K
1.97%
Sole
30.00
Shared
0.00
None
0.00
PEPSICO INCORPORATED
DFNDShares94.93K
TypeSH
Market value$16.1K
1.95%
Sole
81.41K
Shared
0.00
None
13.52K
ALPHABET INCORPORATED CAP STK
DFNDShares104.90K
TypeSH
Market value$14.8K
1.79%
Sole
89.50K
Shared
0.00
None
15.40K
AMPHENOL CORPORATION NEW CLASS
DFNDShares134.99K
TypeSH
Market value$13.4K
1.62%
Sole
128.59K
Shared
0.00
None
6.40K
ABBVIE INC COM
DFNDShares81.22K
TypeSH
Market value$12.6K
1.52%
Sole
60.82K
Shared
0.00
None
20.40K
EXXON MOBIL CORPORATION
DFNDShares122.08K
TypeSH
Market value$12.2K
1.48%
Sole
118.39K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 77.66K | SH | $73.8K 8.93% | 67.59K | 0.00 | 10.06K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 116.37K | SH | $41.5K 5.02% | 103.07K | 0.00 | 13.30K |
TJX COS INC NEW COMDFND | COM | 402.66K | SH | $37.8K 4.57% | 373.78K | 0.00 | 28.89K |
FASTENAL CO COMDFND | COM | 560.59K | SH | $36.3K 4.39% | 500.91K | 0.00 | 59.68K |
ANSYS INCORPORATEDDFND | COM | 99.96K | SH | $36.3K 4.39% | 89.66K | 0.00 | 10.30K |
VERISK ANALYTICS INC COMDFND | COM | 144.20K | SH | $34.4K 4.17% | 133.88K | 0.00 | 10.31K |
JOHNSON & JOHNSON COMDFND | COM | 217.85K | SH | $34.1K 4.13% | 199.85K | 0.00 | 18K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 222.34K | SH | $30.9K 3.74% | 197.66K | 0.00 | 24.68K |
IDEXX LABS INCDFND | COM | 53.41K | SH | $29.6K 3.59% | 45.95K | 0.00 | 7.46K |
ABBOTT LABS COMDFND | COM | 232.60K | SH | $25.6K 3.10% | 189.72K | 0.00 | 42.88K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 164.32K | SH | $24.5K 2.97% | 153.93K | 0.00 | 10.40K |
ULTA BEAUTY INCORPORATEDDFND | COM | 49.19K | SH | $24.1K 2.92% | 44.76K | 0.00 | 4.43K |
NORDSON CORPORATIONDFND | COM | 86.78K | SH | $22.9K 2.77% | 79.58K | 0.00 | 7.20K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 34.09K | SH | $22.5K 2.72% | 31.24K | 0.00 | 2.85K |
PAYCHEX INC COMDFND | COM | 188.06K | SH | $22.4K 2.71% | 166.06K | 0.00 | 22K |
MASTERCARD INC CL ADFND | COM | 46.09K | SH | $19.7K 2.38% | 39.39K | 0.00 | 6.70K |
IDEX CORP COMDFND | COM | 89.81K | SH | $19.5K 2.36% | 80.36K | 0.00 | 9.45K |
KNIGHT-SWIFT TRANSN HLDGS INCDFND | COM | 328.36K | SH | $18.9K 2.29% | 294.46K | 0.00 | 33.90K |
METTLER TOLEDO INTERNATIONALDFND | COM | 15.06K | SH | $18.3K 2.21% | 14.31K | 0.00 | 750.00 |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $16.3K 1.97% | 30.00 | 0.00 | 0.00 |
PEPSICO INCORPORATEDDFND | COM | 94.93K | SH | $16.1K 1.95% | 81.41K | 0.00 | 13.52K |
ALPHABET INCORPORATED CAP STKDFND | COM | 104.90K | SH | $14.8K 1.79% | 89.50K | 0.00 | 15.40K |
AMPHENOL CORPORATION NEW CLASSDFND | COM | 134.99K | SH | $13.4K 1.62% | 128.59K | 0.00 | 6.40K |
ABBVIE INC COMDFND | COM | 81.22K | SH | $12.6K 1.52% | 60.82K | 0.00 | 20.40K |
EXXON MOBIL CORPORATIONDFND | COM | 122.08K | SH | $12.2K 1.48% | 118.39K | 0.00 | 3.70K |
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