Filed: 1/28/2025ACC: 0001162781-25-000001
📋 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 $865.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$865.8K
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$865.8K100.0%
Portfolio Concentration
Top 3$176.6K20.4%
4–10$226.1K26.1%
11–25$289.4K33.4%
Rest$173.7K20.1%
Top 3 weight
20.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
4.56M
shares
% of voting shares88.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
606.79K
shares
% of voting shares11.8%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeSole · 88.2% of voting shares
Institutional Holdings102
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares69.71K
TypeSH
Market value$82.7K
9.55%
Sole
59.87K
Shared
0.00
None
9.84K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares107.61K
TypeSH
Market value$48.8K
5.63%
Sole
93.67K
Shared
0.00
None
13.94K
TJX COS INC NEW COM
DFNDShares373.82K
TypeSH
Market value$45.2K
5.22%
Sole
344.78K
Shared
0.00
None
29.04K
FASTENAL CO COM
DFNDShares541.53K
TypeSH
Market value$38.9K
4.50%
Sole
481.36K
Shared
0.00
None
60.17K
VERISK ANALYTICS INC COM
DFNDShares136.59K
TypeSH
Market value$37.6K
4.35%
Sole
125.28K
Shared
0.00
None
11.31K
ANSYS INCORPORATED
DFNDShares97.89K
TypeSH
Market value$33.0K
3.81%
Sole
87.04K
Shared
0.00
None
10.85K
COSTCO WHOLESALE CORP NEW COM
DFNDShares32.83K
TypeSH
Market value$30.1K
3.47%
Sole
30.26K
Shared
0.00
None
2.58K
JOHNSON & JOHNSON COM
DFNDShares205.63K
TypeSH
Market value$29.7K
3.43%
Sole
186.83K
Shared
0.00
None
18.80K
AGILENT TECHNOLOGIES INCORPORA
DFNDShares217.13K
TypeSH
Market value$29.2K
3.37%
Sole
192.45K
Shared
0.00
None
24.68K
ABBOTT LABS COM
DFNDShares243.47K
TypeSH
Market value$27.5K
3.18%
Sole
199.93K
Shared
0.00
None
43.53K
WASTE CONNECTIONS INCORPORATED
DFNDShares160.26K
TypeSH
Market value$27.5K
3.18%
Sole
149.56K
Shared
0.00
None
10.70K
PAYCHEX INC COM
DFNDShares182.53K
TypeSH
Market value$25.6K
2.96%
Sole
160.53K
Shared
0.00
None
22K
MASTERCARD INC CL A
DFNDShares44.52K
TypeSH
Market value$23.4K
2.71%
Sole
38.11K
Shared
0.00
None
6.41K
ULTA BEAUTY INCORPORATED
DFNDShares50.48K
TypeSH
Market value$22.0K
2.54%
Sole
44.61K
Shared
0.00
None
5.87K
IDEXX LABS INC
DFNDShares52.49K
TypeSH
Market value$21.7K
2.51%
Sole
44.64K
Shared
0.00
None
7.86K
ALPHABET INC CAP STK CL C
DFNDShares108.19K
TypeSH
Market value$20.6K
2.38%
Sole
91.69K
Shared
0.00
None
16.50K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$20.4K
2.36%
Sole
30.00
Shared
0.00
None
0.00
AMPHENOL CORPORATION NEW CLASS
DFNDShares264.42K
TypeSH
Market value$18.4K
2.12%
Sole
251.62K
Shared
0.00
None
12.80K
NORDSON CORPORATION
DFNDShares86.22K
TypeSH
Market value$18.0K
2.08%
Sole
76.70K
Shared
0.00
None
9.53K
METTLER TOLEDO INTERNATIONAL
DFNDShares14.21K
TypeSH
Market value$17.4K
2.01%
Sole
13.46K
Shared
0.00
None
750.00
IDEX CORP COM
DFNDShares81.73K
TypeSH
Market value$17.1K
1.98%
Sole
71.48K
Shared
0.00
None
10.25K
KNIGHT-SWIFT TRANSN HLDGS INC
DFNDShares309.97K
TypeSH
Market value$16.4K
1.90%
Sole
276.57K
Shared
0.00
None
33.40K
PEPSICO INCORPORATED
DFNDShares93.45K
TypeSH
Market value$14.2K
1.64%
Sole
79.24K
Shared
0.00
None
14.22K
ABBVIE INC COM
DFNDShares79.14K
TypeSH
Market value$14.1K
1.62%
Sole
58.74K
Shared
0.00
None
20.40K
EXXON MOBIL CORPORATION
DFNDShares116.86K
TypeSH
Market value$12.6K
1.45%
Sole
113.16K
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 69.71K | SH | $82.7K 9.55% | 59.87K | 0.00 | 9.84K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 107.61K | SH | $48.8K 5.63% | 93.67K | 0.00 | 13.94K |
TJX COS INC NEW COMDFND | COM | 373.82K | SH | $45.2K 5.22% | 344.78K | 0.00 | 29.04K |
FASTENAL CO COMDFND | COM | 541.53K | SH | $38.9K 4.50% | 481.36K | 0.00 | 60.17K |
VERISK ANALYTICS INC COMDFND | COM | 136.59K | SH | $37.6K 4.35% | 125.28K | 0.00 | 11.31K |
ANSYS INCORPORATEDDFND | COM | 97.89K | SH | $33.0K 3.81% | 87.04K | 0.00 | 10.85K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 32.83K | SH | $30.1K 3.47% | 30.26K | 0.00 | 2.58K |
JOHNSON & JOHNSON COMDFND | COM | 205.63K | SH | $29.7K 3.43% | 186.83K | 0.00 | 18.80K |
AGILENT TECHNOLOGIES INCORPORADFND | COM | 217.13K | SH | $29.2K 3.37% | 192.45K | 0.00 | 24.68K |
ABBOTT LABS COMDFND | COM | 243.47K | SH | $27.5K 3.18% | 199.93K | 0.00 | 43.53K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 160.26K | SH | $27.5K 3.18% | 149.56K | 0.00 | 10.70K |
PAYCHEX INC COMDFND | COM | 182.53K | SH | $25.6K 2.96% | 160.53K | 0.00 | 22K |
MASTERCARD INC CL ADFND | COM | 44.52K | SH | $23.4K 2.71% | 38.11K | 0.00 | 6.41K |
ULTA BEAUTY INCORPORATEDDFND | COM | 50.48K | SH | $22.0K 2.54% | 44.61K | 0.00 | 5.87K |
IDEXX LABS INCDFND | COM | 52.49K | SH | $21.7K 2.51% | 44.64K | 0.00 | 7.86K |
ALPHABET INC CAP STK CL CDFND | COM | 108.19K | SH | $20.6K 2.38% | 91.69K | 0.00 | 16.50K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $20.4K 2.36% | 30.00 | 0.00 | 0.00 |
AMPHENOL CORPORATION NEW CLASSDFND | COM | 264.42K | SH | $18.4K 2.12% | 251.62K | 0.00 | 12.80K |
NORDSON CORPORATIONDFND | COM | 86.22K | SH | $18.0K 2.08% | 76.70K | 0.00 | 9.53K |
METTLER TOLEDO INTERNATIONALDFND | COM | 14.21K | SH | $17.4K 2.01% | 13.46K | 0.00 | 750.00 |
IDEX CORP COMDFND | COM | 81.73K | SH | $17.1K 1.98% | 71.48K | 0.00 | 10.25K |
KNIGHT-SWIFT TRANSN HLDGS INCDFND | COM | 309.97K | SH | $16.4K 1.90% | 276.57K | 0.00 | 33.40K |
PEPSICO INCORPORATEDDFND | COM | 93.45K | SH | $14.2K 1.64% | 79.24K | 0.00 | 14.22K |
ABBVIE INC COMDFND | COM | 79.14K | SH | $14.1K 1.62% | 58.74K | 0.00 | 20.40K |
EXXON MOBIL CORPORATIONDFND | COM | 116.86K | SH | $12.6K 1.45% | 113.16K | 0.00 | 3.70K |
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