Filed: 4/22/2025ACC: 0001162781-25-000002
📋 What this filing means
HARVEY INVESTMENT CO LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $900.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$900.7K
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$900.7K100.0%
Portfolio Concentration
Top 3$197.0K21.9%
4–10$239.4K26.6%
11–25$285.0K31.6%
Rest$179.3K19.9%
Top 3 weight
21.9%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
4.49M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
603.92K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings101
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares67.17K
TypeSH
Market value$96.2K
10.68%
Sole
57.34K
Shared
0.00
None
9.82K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares105.86K
TypeSH
Market value$56.4K
6.26%
Sole
91.92K
Shared
0.00
None
13.94K
TJX COS INC NEW COM
DFNDShares364.72K
TypeSH
Market value$44.4K
4.93%
Sole
335.69K
Shared
0.00
None
29.04K
FASTENAL CO COM
DFNDShares525.59K
TypeSH
Market value$40.8K
4.53%
Sole
465.42K
Shared
0.00
None
60.17K
VERISK ANALYTICS INCORPORATED
DFNDShares135.94K
TypeSH
Market value$40.5K
4.49%
Sole
124.83K
Shared
0.00
None
11.12K
JOHNSON & JOHNSON COM
DFNDShares203.59K
TypeSH
Market value$33.8K
3.75%
Sole
184.80K
Shared
0.00
None
18.80K
ABBOTT LABS COM
DFNDShares243.47K
TypeSH
Market value$32.3K
3.59%
Sole
199.93K
Shared
0.00
None
43.53K
WASTE CONNECTIONS INCORPORATED
DFNDShares160.26K
TypeSH
Market value$31.2K
3.47%
Sole
149.56K
Shared
0.00
None
10.70K
COSTCO WHOLESALE CORP NEW COM
DFNDShares32.61K
TypeSH
Market value$30.8K
3.42%
Sole
30.05K
Shared
0.00
None
2.56K
ANSYS INCORPORATED
DFNDShares95.04K
TypeSH
Market value$30.1K
3.34%
Sole
85.34K
Shared
0.00
None
9.70K
PAYCHEX INC COM
DFNDShares181.14K
TypeSH
Market value$27.9K
3.10%
Sole
159.14K
Shared
0.00
None
22K
AGILENT TECHNOLOGIES INC COM
DFNDShares213.38K
TypeSH
Market value$25.0K
2.77%
Sole
188.70K
Shared
0.00
None
24.68K
MASTERCARD INC CL A
DFNDShares44.49K
TypeSH
Market value$24.4K
2.71%
Sole
38.09K
Shared
0.00
None
6.41K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$24.0K
2.66%
Sole
30.00
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares52.49K
TypeSH
Market value$22.0K
2.45%
Sole
44.64K
Shared
0.00
None
7.86K
NORDSON CORPORATION
DFNDShares95.63K
TypeSH
Market value$19.3K
2.14%
Sole
86.08K
Shared
0.00
None
9.55K
ULTA BEAUTY INCORPORATED
DFNDShares50.33K
TypeSH
Market value$18.4K
2.05%
Sole
44.46K
Shared
0.00
None
5.87K
AMPHENOL CORPORATION NEW CLASS
DFNDShares261.33K
TypeSH
Market value$17.1K
1.90%
Sole
248.53K
Shared
0.00
None
12.80K
ALPHABET INC CAP STK CL C
DFNDShares108.08K
TypeSH
Market value$16.9K
1.87%
Sole
91.58K
Shared
0.00
None
16.50K
ABBVIE INC COM
DFNDShares79.14K
TypeSH
Market value$16.6K
1.84%
Sole
58.74K
Shared
0.00
None
20.40K
METTLER TOLEDO INTERNATIONAL
DFNDShares13.45K
TypeSH
Market value$15.9K
1.76%
Sole
12.70K
Shared
0.00
None
750.00
STERIS PLC SHS USD
DFNDShares66.66K
TypeSH
Market value$15.1K
1.68%
Sole
59.95K
Shared
0.00
None
6.71K
IDEX CORP COM
DFNDShares81.73K
TypeSH
Market value$14.8K
1.64%
Sole
71.48K
Shared
0.00
None
10.25K
EXXON MOBIL CORPORATION
DFNDShares116.71K
TypeSH
Market value$13.9K
1.54%
Sole
113.01K
Shared
0.00
None
3.70K
PEPSICO INC COM
DFNDShares91.13K
TypeSH
Market value$13.7K
1.52%
Sole
78.27K
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 67.17K | SH | $96.2K 10.68% | 57.34K | 0.00 | 9.82K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 105.86K | SH | $56.4K 6.26% | 91.92K | 0.00 | 13.94K |
TJX COS INC NEW COMDFND | COM | 364.72K | SH | $44.4K 4.93% | 335.69K | 0.00 | 29.04K |
FASTENAL CO COMDFND | COM | 525.59K | SH | $40.8K 4.53% | 465.42K | 0.00 | 60.17K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 135.94K | SH | $40.5K 4.49% | 124.83K | 0.00 | 11.12K |
JOHNSON & JOHNSON COMDFND | COM | 203.59K | SH | $33.8K 3.75% | 184.80K | 0.00 | 18.80K |
ABBOTT LABS COMDFND | COM | 243.47K | SH | $32.3K 3.59% | 199.93K | 0.00 | 43.53K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 160.26K | SH | $31.2K 3.47% | 149.56K | 0.00 | 10.70K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 32.61K | SH | $30.8K 3.42% | 30.05K | 0.00 | 2.56K |
ANSYS INCORPORATEDDFND | COM | 95.04K | SH | $30.1K 3.34% | 85.34K | 0.00 | 9.70K |
PAYCHEX INC COMDFND | COM | 181.14K | SH | $27.9K 3.10% | 159.14K | 0.00 | 22K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 213.38K | SH | $25.0K 2.77% | 188.70K | 0.00 | 24.68K |
MASTERCARD INC CL ADFND | COM | 44.49K | SH | $24.4K 2.71% | 38.09K | 0.00 | 6.41K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $24.0K 2.66% | 30.00 | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 52.49K | SH | $22.0K 2.45% | 44.64K | 0.00 | 7.86K |
NORDSON CORPORATIONDFND | COM | 95.63K | SH | $19.3K 2.14% | 86.08K | 0.00 | 9.55K |
ULTA BEAUTY INCORPORATEDDFND | COM | 50.33K | SH | $18.4K 2.05% | 44.46K | 0.00 | 5.87K |
AMPHENOL CORPORATION NEW CLASSDFND | COM | 261.33K | SH | $17.1K 1.90% | 248.53K | 0.00 | 12.80K |
ALPHABET INC CAP STK CL CDFND | COM | 108.08K | SH | $16.9K 1.87% | 91.58K | 0.00 | 16.50K |
ABBVIE INC COMDFND | COM | 79.14K | SH | $16.6K 1.84% | 58.74K | 0.00 | 20.40K |
METTLER TOLEDO INTERNATIONALDFND | COM | 13.45K | SH | $15.9K 1.76% | 12.70K | 0.00 | 750.00 |
STERIS PLC SHS USDDFND | COM | 66.66K | SH | $15.1K 1.68% | 59.95K | 0.00 | 6.71K |
IDEX CORP COMDFND | COM | 81.73K | SH | $14.8K 1.64% | 71.48K | 0.00 | 10.25K |
EXXON MOBIL CORPORATIONDFND | COM | 116.71K | SH | $13.9K 1.54% | 113.01K | 0.00 | 3.70K |
PEPSICO INC COMDFND | COM | 91.13K | SH | $13.7K 1.52% | 78.27K | 0.00 | 12.87K |
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