Filed: 10/22/2024ACC: 0001162781-24-000006
📋 What this filing means
HARVEY INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $885.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$885.9K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
COM$885.9K100.0%
Portfolio Concentration
Top 3$176.2K19.9%
4–10$232.7K26.3%
11–25$302.7K34.2%
Rest$174.3K19.7%
Top 3 weight
19.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
4.70M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
586.74K
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings102
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares70.88K
TypeSH
Market value$81.6K
9.21%
Sole
61.46K
Shared
0.00
None
9.41K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares109.09K
TypeSH
Market value$50.2K
5.67%
Sole
95.89K
Shared
0.00
None
13.20K
TJX COS INC NEW COM
DFNDShares377.22K
TypeSH
Market value$44.3K
5.00%
Sole
351.18K
Shared
0.00
None
26.04K
FASTENAL CO COM
DFNDShares547.68K
TypeSH
Market value$39.1K
4.42%
Sole
488.70K
Shared
0.00
None
58.98K
VERISK ANALYTICS INCORPORATED
DFNDShares137.65K
TypeSH
Market value$36.9K
4.16%
Sole
127.33K
Shared
0.00
None
10.31K
JOHNSON & JOHNSON COM
DFNDShares206.12K
TypeSH
Market value$33.4K
3.77%
Sole
188.22K
Shared
0.00
None
17.90K
AGILENT TECHNOLOGIES INC COM
DFNDShares219.28K
TypeSH
Market value$32.6K
3.68%
Sole
194.60K
Shared
0.00
None
24.68K
ANSYS INCORPORATED
DFNDShares100.03K
TypeSH
Market value$31.9K
3.60%
Sole
89.73K
Shared
0.00
None
10.30K
COSTCO WHOLESALE CORP NEW COM
DFNDShares33.61K
TypeSH
Market value$29.8K
3.36%
Sole
30.98K
Shared
0.00
None
2.63K
WASTE CONNECTIONS INC COM ISIN
DFNDShares162.47K
TypeSH
Market value$29.1K
3.28%
Sole
152.06K
Shared
0.00
None
10.40K
ABBOTT LABS COM
DFNDShares243.63K
TypeSH
Market value$27.8K
3.14%
Sole
200.75K
Shared
0.00
None
42.88K
IDEXX LABS INC
DFNDShares53.14K
TypeSH
Market value$26.8K
3.03%
Sole
45.69K
Shared
0.00
None
7.46K
PAYCHEX INC COM
DFNDShares182.43K
TypeSH
Market value$24.5K
2.76%
Sole
160.43K
Shared
0.00
None
22K
NORDSON CORPORATION
DFNDShares87.84K
TypeSH
Market value$23.1K
2.60%
Sole
78.49K
Shared
0.00
None
9.35K
MASTERCARD INC CL A
DFNDShares44.69K
TypeSH
Market value$22.1K
2.49%
Sole
38.18K
Shared
0.00
None
6.50K
METTLER TOLEDO INTERNATIONAL
DFNDShares14.22K
TypeSH
Market value$21.3K
2.41%
Sole
13.47K
Shared
0.00
None
750.00
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$20.7K
2.34%
Sole
30.00
Shared
0.00
None
0.00
ULTA BEAUTY INCORPORATED
DFNDShares53.14K
TypeSH
Market value$20.7K
2.33%
Sole
47.27K
Shared
0.00
None
5.87K
ALPHABET INC CAP STK CL C
DFNDShares108.22K
TypeSH
Market value$18.1K
2.04%
Sole
92.32K
Shared
0.00
None
15.90K
IDEX CORP COM
DFNDShares81.75K
TypeSH
Market value$17.5K
1.98%
Sole
72.30K
Shared
0.00
None
9.45K
KNIGHT-SWIFT TRANSN HLDGS INCO
DFNDShares320.69K
TypeSH
Market value$17.3K
1.95%
Sole
286.79K
Shared
0.00
None
33.90K
AMPHENOL CORPORATION NEW CLASS
DFNDShares265.28K
TypeSH
Market value$17.3K
1.95%
Sole
252.48K
Shared
0.00
None
12.80K
PEPSICO INCORPORATED
DFNDShares93.84K
TypeSH
Market value$16.0K
1.80%
Sole
80.33K
Shared
0.00
None
13.52K
ABBVIE INC COM
DFNDShares80.12K
TypeSH
Market value$15.8K
1.79%
Sole
59.72K
Shared
0.00
None
20.40K
EXXON MOBIL CORP COM
DFNDShares117.06K
TypeSH
Market value$13.7K
1.55%
Sole
113.36K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 70.88K | SH | $81.6K 9.21% | 61.46K | 0.00 | 9.41K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 109.09K | SH | $50.2K 5.67% | 95.89K | 0.00 | 13.20K |
TJX COS INC NEW COMDFND | COM | 377.22K | SH | $44.3K 5.00% | 351.18K | 0.00 | 26.04K |
FASTENAL CO COMDFND | COM | 547.68K | SH | $39.1K 4.42% | 488.70K | 0.00 | 58.98K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 137.65K | SH | $36.9K 4.16% | 127.33K | 0.00 | 10.31K |
JOHNSON & JOHNSON COMDFND | COM | 206.12K | SH | $33.4K 3.77% | 188.22K | 0.00 | 17.90K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 219.28K | SH | $32.6K 3.68% | 194.60K | 0.00 | 24.68K |
ANSYS INCORPORATEDDFND | COM | 100.03K | SH | $31.9K 3.60% | 89.73K | 0.00 | 10.30K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 33.61K | SH | $29.8K 3.36% | 30.98K | 0.00 | 2.63K |
WASTE CONNECTIONS INC COM ISINDFND | COM | 162.47K | SH | $29.1K 3.28% | 152.06K | 0.00 | 10.40K |
ABBOTT LABS COMDFND | COM | 243.63K | SH | $27.8K 3.14% | 200.75K | 0.00 | 42.88K |
IDEXX LABS INCDFND | COM | 53.14K | SH | $26.8K 3.03% | 45.69K | 0.00 | 7.46K |
PAYCHEX INC COMDFND | COM | 182.43K | SH | $24.5K 2.76% | 160.43K | 0.00 | 22K |
NORDSON CORPORATIONDFND | COM | 87.84K | SH | $23.1K 2.60% | 78.49K | 0.00 | 9.35K |
MASTERCARD INC CL ADFND | COM | 44.69K | SH | $22.1K 2.49% | 38.18K | 0.00 | 6.50K |
METTLER TOLEDO INTERNATIONALDFND | COM | 14.22K | SH | $21.3K 2.41% | 13.47K | 0.00 | 750.00 |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $20.7K 2.34% | 30.00 | 0.00 | 0.00 |
ULTA BEAUTY INCORPORATEDDFND | COM | 53.14K | SH | $20.7K 2.33% | 47.27K | 0.00 | 5.87K |
ALPHABET INC CAP STK CL CDFND | COM | 108.22K | SH | $18.1K 2.04% | 92.32K | 0.00 | 15.90K |
IDEX CORP COMDFND | COM | 81.75K | SH | $17.5K 1.98% | 72.30K | 0.00 | 9.45K |
KNIGHT-SWIFT TRANSN HLDGS INCODFND | COM | 320.69K | SH | $17.3K 1.95% | 286.79K | 0.00 | 33.90K |
AMPHENOL CORPORATION NEW CLASSDFND | COM | 265.28K | SH | $17.3K 1.95% | 252.48K | 0.00 | 12.80K |
PEPSICO INCORPORATEDDFND | COM | 93.84K | SH | $16.0K 1.80% | 80.33K | 0.00 | 13.52K |
ABBVIE INC COMDFND | COM | 80.12K | SH | $15.8K 1.79% | 59.72K | 0.00 | 20.40K |
EXXON MOBIL CORP COMDFND | COM | 117.06K | SH | $13.7K 1.55% | 113.36K | 0.00 | 3.70K |
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