Filed: 4/24/2024ACC: 0001162781-24-000002
📋 What this filing means
HARVEY INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $886.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$886.2K
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$886.2K100.0%
Portfolio Concentration
Top 3$177.8K20.1%
4–10$231.8K26.2%
11–25$300.0K33.9%
Rest$176.5K19.9%
Top 3 weight
20.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
4.90M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
588K
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings97
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares76.56K
TypeSH
Market value$86.4K
9.75%
Sole
66.59K
Shared
0.00
None
9.96K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares115K
TypeSH
Market value$48.4K
5.46%
Sole
101.80K
Shared
0.00
None
13.20K
FASTENAL CO COM
DFNDShares558.07K
TypeSH
Market value$43.0K
4.86%
Sole
498.89K
Shared
0.00
None
59.18K
TJX COS INC NEW COM
DFNDShares394.59K
TypeSH
Market value$40.0K
4.52%
Sole
366.45K
Shared
0.00
None
28.14K
ANSYS INCORPORATED
DFNDShares99.93K
TypeSH
Market value$34.7K
3.91%
Sole
89.63K
Shared
0.00
None
10.30K
JOHNSON & JOHNSON COM
DFNDShares216.07K
TypeSH
Market value$34.2K
3.86%
Sole
198.07K
Shared
0.00
None
18K
VERISK ANALYTICS INCORPORATED
DFNDShares141.91K
TypeSH
Market value$33.5K
3.77%
Sole
131.59K
Shared
0.00
None
10.31K
AGILENT TECHNOLOGIES INC COM
DFNDShares222.29K
TypeSH
Market value$32.3K
3.65%
Sole
197.61K
Shared
0.00
None
24.68K
IDEXX LABS INC
DFNDShares53.41K
TypeSH
Market value$28.8K
3.25%
Sole
45.95K
Shared
0.00
None
7.46K
WASTE CONNECTIONS INCORPORATED
DFNDShares164.56K
TypeSH
Market value$28.3K
3.19%
Sole
154.16K
Shared
0.00
None
10.40K
ABBOTT LABS COM
DFNDShares229.62K
TypeSH
Market value$26.1K
2.94%
Sole
186.73K
Shared
0.00
None
42.88K
ULTA BEAUTY INCORPORATED
DFNDShares49.12K
TypeSH
Market value$25.7K
2.90%
Sole
44.69K
Shared
0.00
None
4.43K
COSTCO WHOLESALE CORP NEW COM
DFNDShares33.94K
TypeSH
Market value$24.9K
2.81%
Sole
31.24K
Shared
0.00
None
2.70K
NORDSON CORPORATION
DFNDShares87.31K
TypeSH
Market value$24.0K
2.70%
Sole
80.11K
Shared
0.00
None
7.20K
PAYCHEX INC COM
DFNDShares186.03K
TypeSH
Market value$22.8K
2.58%
Sole
164.03K
Shared
0.00
None
22K
IDEX CORP COM
DFNDShares88.35K
TypeSH
Market value$21.6K
2.43%
Sole
78.91K
Shared
0.00
None
9.45K
MASTERCARD INC CL A
DFNDShares44.56K
TypeSH
Market value$21.5K
2.42%
Sole
38.02K
Shared
0.00
None
6.54K
METTLER TOLEDO INTERNATIONAL
DFNDShares14.60K
TypeSH
Market value$19.4K
2.19%
Sole
13.85K
Shared
0.00
None
750.00
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$19.0K
2.15%
Sole
30.00
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS INCO
DFNDShares328.93K
TypeSH
Market value$18.1K
2.04%
Sole
295.03K
Shared
0.00
None
33.90K
PEPSICO INC COM
DFNDShares94.42K
TypeSH
Market value$16.5K
1.86%
Sole
80.90K
Shared
0.00
None
13.52K
ALPHABET INC CAP STK CL C
DFNDShares104.95K
TypeSH
Market value$16.0K
1.80%
Sole
90.05K
Shared
0.00
None
14.90K
AMPHENOL CORPORATION NEW CLASS
DFNDShares134.99K
TypeSH
Market value$15.6K
1.76%
Sole
128.59K
Shared
0.00
None
6.40K
ABBVIE INC COM
DFNDShares80.84K
TypeSH
Market value$14.7K
1.66%
Sole
60.44K
Shared
0.00
None
20.40K
EXXON MOBIL CORPORATION
DFNDShares121.88K
TypeSH
Market value$14.2K
1.60%
Sole
118.19K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 76.56K | SH | $86.4K 9.75% | 66.59K | 0.00 | 9.96K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 115K | SH | $48.4K 5.46% | 101.80K | 0.00 | 13.20K |
FASTENAL CO COMDFND | COM | 558.07K | SH | $43.0K 4.86% | 498.89K | 0.00 | 59.18K |
TJX COS INC NEW COMDFND | COM | 394.59K | SH | $40.0K 4.52% | 366.45K | 0.00 | 28.14K |
ANSYS INCORPORATEDDFND | COM | 99.93K | SH | $34.7K 3.91% | 89.63K | 0.00 | 10.30K |
JOHNSON & JOHNSON COMDFND | COM | 216.07K | SH | $34.2K 3.86% | 198.07K | 0.00 | 18K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 141.91K | SH | $33.5K 3.77% | 131.59K | 0.00 | 10.31K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 222.29K | SH | $32.3K 3.65% | 197.61K | 0.00 | 24.68K |
IDEXX LABS INCDFND | COM | 53.41K | SH | $28.8K 3.25% | 45.95K | 0.00 | 7.46K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 164.56K | SH | $28.3K 3.19% | 154.16K | 0.00 | 10.40K |
ABBOTT LABS COMDFND | COM | 229.62K | SH | $26.1K 2.94% | 186.73K | 0.00 | 42.88K |
ULTA BEAUTY INCORPORATEDDFND | COM | 49.12K | SH | $25.7K 2.90% | 44.69K | 0.00 | 4.43K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 33.94K | SH | $24.9K 2.81% | 31.24K | 0.00 | 2.70K |
NORDSON CORPORATIONDFND | COM | 87.31K | SH | $24.0K 2.70% | 80.11K | 0.00 | 7.20K |
PAYCHEX INC COMDFND | COM | 186.03K | SH | $22.8K 2.58% | 164.03K | 0.00 | 22K |
IDEX CORP COMDFND | COM | 88.35K | SH | $21.6K 2.43% | 78.91K | 0.00 | 9.45K |
MASTERCARD INC CL ADFND | COM | 44.56K | SH | $21.5K 2.42% | 38.02K | 0.00 | 6.54K |
METTLER TOLEDO INTERNATIONALDFND | COM | 14.60K | SH | $19.4K 2.19% | 13.85K | 0.00 | 750.00 |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $19.0K 2.15% | 30.00 | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INCODFND | COM | 328.93K | SH | $18.1K 2.04% | 295.03K | 0.00 | 33.90K |
PEPSICO INC COMDFND | COM | 94.42K | SH | $16.5K 1.86% | 80.90K | 0.00 | 13.52K |
ALPHABET INC CAP STK CL CDFND | COM | 104.95K | SH | $16.0K 1.80% | 90.05K | 0.00 | 14.90K |
AMPHENOL CORPORATION NEW CLASSDFND | COM | 134.99K | SH | $15.6K 1.76% | 128.59K | 0.00 | 6.40K |
ABBVIE INC COMDFND | COM | 80.84K | SH | $14.7K 1.66% | 60.44K | 0.00 | 20.40K |
EXXON MOBIL CORPORATIONDFND | COM | 121.88K | SH | $14.2K 1.60% | 118.19K | 0.00 | 3.70K |
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