Filed: 7/23/2024ACC: 0001162781-24-000003
📋 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 $836.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$836.4K
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$836.4K100.0%
Portfolio Concentration
Top 3$164.0K19.6%
4–10$221.6K26.5%
11–25$284.7K34.0%
Rest$166.1K19.9%
Top 3 weight
19.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
4.88M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
593.76K
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings97
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares71.44K
TypeSH
Market value$75.4K
9.02%
Sole
62.02K
Shared
0.00
None
9.41K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares112.86K
TypeSH
Market value$45.9K
5.49%
Sole
99.66K
Shared
0.00
None
13.20K
TJX COS INC NEW COM
DFNDShares387.12K
TypeSH
Market value$42.6K
5.10%
Sole
361.08K
Shared
0.00
None
26.04K
VERISK ANALYTICS INCORPORATED
DFNDShares139.04K
TypeSH
Market value$37.5K
4.48%
Sole
128.73K
Shared
0.00
None
10.31K
FASTENAL CO COM
DFNDShares552.08K
TypeSH
Market value$34.7K
4.15%
Sole
493.10K
Shared
0.00
None
58.98K
ANSYS INCORPORATED
DFNDShares100.39K
TypeSH
Market value$32.3K
3.86%
Sole
90.09K
Shared
0.00
None
10.30K
JOHNSON & JOHNSON COM
DFNDShares214.23K
TypeSH
Market value$31.3K
3.74%
Sole
196.33K
Shared
0.00
None
17.90K
AGILENT TECHNOLOGIES INC COM
DFNDShares221.13K
TypeSH
Market value$28.7K
3.43%
Sole
196.45K
Shared
0.00
None
24.68K
WASTE CONNECTIONS INCORPORATED
DFNDShares163.25K
TypeSH
Market value$28.6K
3.42%
Sole
152.84K
Shared
0.00
None
10.40K
COSTCO WHOLESALE CORP NEW COM
DFNDShares33.61K
TypeSH
Market value$28.6K
3.42%
Sole
30.98K
Shared
0.00
None
2.63K
IDEXX LABS INC
DFNDShares53.17K
TypeSH
Market value$25.9K
3.10%
Sole
45.72K
Shared
0.00
None
7.46K
ABBOTT LABS COM
DFNDShares231.59K
TypeSH
Market value$24.1K
2.88%
Sole
188.70K
Shared
0.00
None
42.88K
PAYCHEX INC COM
DFNDShares184.67K
TypeSH
Market value$21.9K
2.62%
Sole
162.67K
Shared
0.00
None
22K
NORDSON CORP COM
DFNDShares89.42K
TypeSH
Market value$20.7K
2.48%
Sole
79.72K
Shared
0.00
None
9.70K
ULTA BEAUTY INCORPORATED
DFNDShares53.52K
TypeSH
Market value$20.7K
2.47%
Sole
47.65K
Shared
0.00
None
5.87K
METTLER TOLEDO INTERNATIONAL
DFNDShares14.50K
TypeSH
Market value$20.3K
2.42%
Sole
13.75K
Shared
0.00
None
750.00
MASTERCARD INC CL A
DFNDShares44.11K
TypeSH
Market value$19.5K
2.33%
Sole
37.61K
Shared
0.00
None
6.50K
ALPHABET INC CAP STK CL C
DFNDShares105.14K
TypeSH
Market value$19.3K
2.31%
Sole
90.24K
Shared
0.00
None
14.90K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$18.4K
2.20%
Sole
30.00
Shared
0.00
None
0.00
AMPHENOL CORPORATION NEW CLASS
DFNDShares269.90K
TypeSH
Market value$18.2K
2.17%
Sole
257.10K
Shared
0.00
None
12.80K
IDEX CORP COM
DFNDShares82.54K
TypeSH
Market value$16.6K
1.99%
Sole
73.09K
Shared
0.00
None
9.45K
KNIGHT-SWIFT TRANSN HLDGS INCO
DFNDShares326.58K
TypeSH
Market value$16.3K
1.95%
Sole
292.68K
Shared
0.00
None
33.90K
PEPSICO INCORPORATED
DFNDShares93.97K
TypeSH
Market value$15.5K
1.85%
Sole
80.45K
Shared
0.00
None
13.52K
EXXON MOBIL CORPORATION
DFNDShares119.43K
TypeSH
Market value$13.7K
1.64%
Sole
115.73K
Shared
0.00
None
3.70K
ABBVIE INC COM
DFNDShares80.12K
TypeSH
Market value$13.7K
1.64%
Sole
59.72K
Shared
0.00
None
20.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 71.44K | SH | $75.4K 9.02% | 62.02K | 0.00 | 9.41K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 112.86K | SH | $45.9K 5.49% | 99.66K | 0.00 | 13.20K |
TJX COS INC NEW COMDFND | COM | 387.12K | SH | $42.6K 5.10% | 361.08K | 0.00 | 26.04K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 139.04K | SH | $37.5K 4.48% | 128.73K | 0.00 | 10.31K |
FASTENAL CO COMDFND | COM | 552.08K | SH | $34.7K 4.15% | 493.10K | 0.00 | 58.98K |
ANSYS INCORPORATEDDFND | COM | 100.39K | SH | $32.3K 3.86% | 90.09K | 0.00 | 10.30K |
JOHNSON & JOHNSON COMDFND | COM | 214.23K | SH | $31.3K 3.74% | 196.33K | 0.00 | 17.90K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 221.13K | SH | $28.7K 3.43% | 196.45K | 0.00 | 24.68K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 163.25K | SH | $28.6K 3.42% | 152.84K | 0.00 | 10.40K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 33.61K | SH | $28.6K 3.42% | 30.98K | 0.00 | 2.63K |
IDEXX LABS INCDFND | COM | 53.17K | SH | $25.9K 3.10% | 45.72K | 0.00 | 7.46K |
ABBOTT LABS COMDFND | COM | 231.59K | SH | $24.1K 2.88% | 188.70K | 0.00 | 42.88K |
PAYCHEX INC COMDFND | COM | 184.67K | SH | $21.9K 2.62% | 162.67K | 0.00 | 22K |
NORDSON CORP COMDFND | COM | 89.42K | SH | $20.7K 2.48% | 79.72K | 0.00 | 9.70K |
ULTA BEAUTY INCORPORATEDDFND | COM | 53.52K | SH | $20.7K 2.47% | 47.65K | 0.00 | 5.87K |
METTLER TOLEDO INTERNATIONALDFND | COM | 14.50K | SH | $20.3K 2.42% | 13.75K | 0.00 | 750.00 |
MASTERCARD INC CL ADFND | COM | 44.11K | SH | $19.5K 2.33% | 37.61K | 0.00 | 6.50K |
ALPHABET INC CAP STK CL CDFND | COM | 105.14K | SH | $19.3K 2.31% | 90.24K | 0.00 | 14.90K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $18.4K 2.20% | 30.00 | 0.00 | 0.00 |
AMPHENOL CORPORATION NEW CLASSDFND | COM | 269.90K | SH | $18.2K 2.17% | 257.10K | 0.00 | 12.80K |
IDEX CORP COMDFND | COM | 82.54K | SH | $16.6K 1.99% | 73.09K | 0.00 | 9.45K |
KNIGHT-SWIFT TRANSN HLDGS INCODFND | COM | 326.58K | SH | $16.3K 1.95% | 292.68K | 0.00 | 33.90K |
PEPSICO INCORPORATEDDFND | COM | 93.97K | SH | $15.5K 1.85% | 80.45K | 0.00 | 13.52K |
EXXON MOBIL CORPORATIONDFND | COM | 119.43K | SH | $13.7K 1.64% | 115.73K | 0.00 | 3.70K |
ABBVIE INC COMDFND | COM | 80.12K | SH | $13.7K 1.64% | 59.72K | 0.00 | 20.40K |
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