Filed: 7/23/2025ACC: 0001162781-25-000005
📋 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 $910.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$910.0K
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$910.0K100.0%
Portfolio Concentration
Top 3$181.6K20.0%
4–10$237.7K26.1%
11–25$306.2K33.6%
Rest$184.5K20.3%
Top 3 weight
20.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
5.66M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
801.38K
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole0
Shared0
Other102
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings102
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares972.72K
TypeSH
Market value$87.7K
9.63%
Sole
830.22K
Shared
0.00
None
142.50K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares103.11K
TypeSH
Market value$50.1K
5.50%
Sole
89.82K
Shared
0.00
None
13.29K
TJX COS INC NEW COM
DFNDShares355.24K
TypeSH
Market value$43.9K
4.82%
Sole
326.71K
Shared
0.00
None
28.54K
FASTENAL COMPANY
DFNDShares1.02M
TypeSH
Market value$42.8K
4.71%
Sole
899.07K
Shared
0.00
None
120.34K
VERISK ANALYTICS INCORPORATED
DFNDShares130.87K
TypeSH
Market value$40.8K
4.48%
Sole
119.75K
Shared
0.00
None
11.12K
ABBOTT LABS COM
DFNDShares243.47K
TypeSH
Market value$33.1K
3.64%
Sole
199.93K
Shared
0.00
None
43.53K
COSTCO WHOLESALE CORP NEW COM
DFNDShares32.32K
TypeSH
Market value$32.0K
3.52%
Sole
29.76K
Shared
0.00
None
2.56K
JOHNSON & JOHNSON COM
DFNDShares202.13K
TypeSH
Market value$30.9K
3.39%
Sole
183.33K
Shared
0.00
None
18.80K
WASTE CONNECTIONS INC COM ISIN
DFNDShares160.09K
TypeSH
Market value$29.9K
3.29%
Sole
149.40K
Shared
0.00
None
10.70K
IDEXX LABS INC
DFNDShares52.64K
TypeSH
Market value$28.2K
3.10%
Sole
44.79K
Shared
0.00
None
7.86K
ANSYS INC C/A EFF 07/18/2025 0
DFNDShares76.72K
TypeSH
Market value$26.9K
2.96%
Sole
72.52K
Shared
0.00
None
4.20K
AGILENT TECHNOLOGIES INC COM
DFNDShares224.46K
TypeSH
Market value$26.5K
2.91%
Sole
197.18K
Shared
0.00
None
27.28K
PAYCHEX INC COM
DFNDShares180.22K
TypeSH
Market value$26.2K
2.88%
Sole
158.22K
Shared
0.00
None
22K
MASTERCARD INC CL A
DFNDShares44.87K
TypeSH
Market value$25.2K
2.77%
Sole
38.46K
Shared
0.00
None
6.41K
AMPHENOL CORP NEW CL A
DFNDShares253.99K
TypeSH
Market value$25.1K
2.76%
Sole
241.19K
Shared
0.00
None
12.80K
ULTA BEAUTY INCORPORATED
DFNDShares50.26K
TypeSH
Market value$23.5K
2.58%
Sole
44.39K
Shared
0.00
None
5.87K
NORDSON CORP COM
DFNDShares102.88K
TypeSH
Market value$22.1K
2.42%
Sole
91.33K
Shared
0.00
None
11.55K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$21.9K
2.40%
Sole
30.00
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
DFNDShares108.41K
TypeSH
Market value$19.2K
2.11%
Sole
91.91K
Shared
0.00
None
16.50K
STERIS PLC REGISTERED SHS ISIN
DFNDShares79.53K
TypeSH
Market value$19.1K
2.10%
Sole
70.33K
Shared
0.00
None
9.19K
METTLER TOLEDO INTERNATIONAL
DFNDShares13.49K
TypeSH
Market value$15.8K
1.74%
Sole
12.74K
Shared
0.00
None
750.00
IDEX CORP COM
DFNDShares87.74K
TypeSH
Market value$15.4K
1.69%
Sole
77.49K
Shared
0.00
None
10.25K
ABBVIE INC COM
DFNDShares79.14K
TypeSH
Market value$14.7K
1.61%
Sole
58.74K
Shared
0.00
None
20.40K
EXXON MOBIL CORPORATION
DFNDShares116.71K
TypeSH
Market value$12.6K
1.38%
Sole
113.01K
Shared
0.00
None
3.70K
PEPSICO INCORPORATED
DFNDShares90.42K
TypeSH
Market value$11.9K
1.31%
Sole
77.75K
Shared
0.00
None
12.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 972.72K | SH | $87.7K 9.63% | 830.22K | 0.00 | 142.50K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 103.11K | SH | $50.1K 5.50% | 89.82K | 0.00 | 13.29K |
TJX COS INC NEW COMDFND | COM | 355.24K | SH | $43.9K 4.82% | 326.71K | 0.00 | 28.54K |
FASTENAL COMPANYDFND | COM | 1.02M | SH | $42.8K 4.71% | 899.07K | 0.00 | 120.34K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 130.87K | SH | $40.8K 4.48% | 119.75K | 0.00 | 11.12K |
ABBOTT LABS COMDFND | COM | 243.47K | SH | $33.1K 3.64% | 199.93K | 0.00 | 43.53K |
COSTCO WHOLESALE CORP NEW COMDFND | COM | 32.32K | SH | $32.0K 3.52% | 29.76K | 0.00 | 2.56K |
JOHNSON & JOHNSON COMDFND | COM | 202.13K | SH | $30.9K 3.39% | 183.33K | 0.00 | 18.80K |
WASTE CONNECTIONS INC COM ISINDFND | COM | 160.09K | SH | $29.9K 3.29% | 149.40K | 0.00 | 10.70K |
IDEXX LABS INCDFND | COM | 52.64K | SH | $28.2K 3.10% | 44.79K | 0.00 | 7.86K |
ANSYS INC C/A EFF 07/18/2025 0DFND | COM | 76.72K | SH | $26.9K 2.96% | 72.52K | 0.00 | 4.20K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 224.46K | SH | $26.5K 2.91% | 197.18K | 0.00 | 27.28K |
PAYCHEX INC COMDFND | COM | 180.22K | SH | $26.2K 2.88% | 158.22K | 0.00 | 22K |
MASTERCARD INC CL ADFND | COM | 44.87K | SH | $25.2K 2.77% | 38.46K | 0.00 | 6.41K |
AMPHENOL CORP NEW CL ADFND | COM | 253.99K | SH | $25.1K 2.76% | 241.19K | 0.00 | 12.80K |
ULTA BEAUTY INCORPORATEDDFND | COM | 50.26K | SH | $23.5K 2.58% | 44.39K | 0.00 | 5.87K |
NORDSON CORP COMDFND | COM | 102.88K | SH | $22.1K 2.42% | 91.33K | 0.00 | 11.55K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $21.9K 2.40% | 30.00 | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKDFND | COM | 108.41K | SH | $19.2K 2.11% | 91.91K | 0.00 | 16.50K |
STERIS PLC REGISTERED SHS ISINDFND | COM | 79.53K | SH | $19.1K 2.10% | 70.33K | 0.00 | 9.19K |
METTLER TOLEDO INTERNATIONALDFND | COM | 13.49K | SH | $15.8K 1.74% | 12.74K | 0.00 | 750.00 |
IDEX CORP COMDFND | COM | 87.74K | SH | $15.4K 1.69% | 77.49K | 0.00 | 10.25K |
ABBVIE INC COMDFND | COM | 79.14K | SH | $14.7K 1.61% | 58.74K | 0.00 | 20.40K |
EXXON MOBIL CORPORATIONDFND | COM | 116.71K | SH | $12.6K 1.38% | 113.01K | 0.00 | 3.70K |
PEPSICO INCORPORATEDDFND | COM | 90.42K | SH | $11.9K 1.31% | 77.75K | 0.00 | 12.67K |
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