Filed: 10/22/2025ACC: 0001162781-25-000015
📋 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 $937.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$937.2K
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$937.2K100.0%
Portfolio Concentration
Top 3$206.6K22.0%
4–10$246.4K26.3%
11–25$311.5K33.2%
Rest$172.6K18.4%
Top 3 weight
22.0%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
5.54M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
792.92K
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings101
Rows:
OREILLY AUTOMOTIVE INCORPORATE
DFNDShares966.58K
TypeSH
Market value$104.2K
11.12%
Sole
826.46K
Shared
0.00
None
140.13K
BERKSHIRE HATHAWAY INCORPORATE
DFNDShares101.92K
TypeSH
Market value$51.2K
5.47%
Sole
88.83K
Shared
0.00
None
13.09K
TJX COMPANIES INCORPORATED NEW
DFNDShares354.06K
TypeSH
Market value$51.2K
5.46%
Sole
325.52K
Shared
0.00
None
28.54K
FASTENAL COMPANY
DFNDShares1.02M
TypeSH
Market value$49.8K
5.31%
Sole
897.86K
Shared
0.00
None
117.34K
JOHNSON & JOHNSON COM
DFNDShares201.98K
TypeSH
Market value$37.5K
4.00%
Sole
183.48K
Shared
0.00
None
18.50K
IDEXX LABS INC
DFNDShares52.40K
TypeSH
Market value$33.5K
3.57%
Sole
44.54K
Shared
0.00
None
7.86K
VERISK ANALYTICS INCORPORATED
DFNDShares130.84K
TypeSH
Market value$32.9K
3.51%
Sole
119.91K
Shared
0.00
None
10.94K
ABBOTT LABS COM
DFNDShares243.47K
TypeSH
Market value$32.6K
3.48%
Sole
200.23K
Shared
0.00
None
43.23K
AMPHENOL CORP NEW CL A
DFNDShares244.69K
TypeSH
Market value$30.3K
3.23%
Sole
231.88K
Shared
0.00
None
12.80K
COSTCO WHSL CORP NEW COM
DFNDShares32.29K
TypeSH
Market value$29.9K
3.19%
Sole
29.73K
Shared
0.00
None
2.56K
AGILENT TECHNOLOGIES INC COM
DFNDShares230.73K
TypeSH
Market value$29.6K
3.16%
Sole
201.75K
Shared
0.00
None
28.98K
WASTE CONNECTIONS INCORPORATED
DFNDShares160.09K
TypeSH
Market value$28.1K
3.00%
Sole
149.65K
Shared
0.00
None
10.45K
ULTA BEAUTY INCORPORATED
DFNDShares49.77K
TypeSH
Market value$27.2K
2.90%
Sole
43.98K
Shared
0.00
None
5.79K
ALPHABET INCORPORATED CAP STK
DFNDShares108.33K
TypeSH
Market value$26.4K
2.82%
Sole
91.83K
Shared
0.00
None
16.50K
MASTERCARD INC CL A
DFNDShares44.70K
TypeSH
Market value$25.4K
2.71%
Sole
38.29K
Shared
0.00
None
6.41K
STERIS PLC SHS USD
DFNDShares93.11K
TypeSH
Market value$23.0K
2.46%
Sole
84.06K
Shared
0.00
None
9.04K
PAYCHEX INCORPORATED
DFNDShares180.29K
TypeSH
Market value$22.9K
2.44%
Sole
158.59K
Shared
0.00
None
21.70K
BERKSHIRE HATHAWAY INC DELAWA
DFNDShares30.00
TypeSH
Market value$22.6K
2.41%
Sole
30.00
Shared
0.00
None
0.00
NORDSON CORPORATION
DFNDShares98.63K
TypeSH
Market value$22.4K
2.39%
Sole
87.28K
Shared
0.00
None
11.35K
ABBVIE INC COM
DFNDShares79.14K
TypeSH
Market value$18.3K
1.96%
Sole
58.74K
Shared
0.00
None
20.40K
IDEX CORP COM
DFNDShares109.34K
TypeSH
Market value$17.8K
1.90%
Sole
95.10K
Shared
0.00
None
14.25K
EXXON MOBIL CORP COM
DFNDShares115.61K
TypeSH
Market value$13.0K
1.39%
Sole
112.05K
Shared
0.00
None
3.56K
PEPSICO INCORPORATED
DFNDShares89.20K
TypeSH
Market value$12.5K
1.34%
Sole
76.81K
Shared
0.00
None
12.39K
METTLER TOLEDO INTERNATIONAL
DFNDShares9.88K
TypeSH
Market value$12.1K
1.29%
Sole
9.13K
Shared
0.00
None
750.00
WATERS CORP
DFNDShares33.49K
TypeSH
Market value$10.0K
1.07%
Sole
30.28K
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATEDFND | COM | 966.58K | SH | $104.2K 11.12% | 826.46K | 0.00 | 140.13K |
BERKSHIRE HATHAWAY INCORPORATEDFND | COM | 101.92K | SH | $51.2K 5.47% | 88.83K | 0.00 | 13.09K |
TJX COMPANIES INCORPORATED NEWDFND | COM | 354.06K | SH | $51.2K 5.46% | 325.52K | 0.00 | 28.54K |
FASTENAL COMPANYDFND | COM | 1.02M | SH | $49.8K 5.31% | 897.86K | 0.00 | 117.34K |
JOHNSON & JOHNSON COMDFND | COM | 201.98K | SH | $37.5K 4.00% | 183.48K | 0.00 | 18.50K |
IDEXX LABS INCDFND | COM | 52.40K | SH | $33.5K 3.57% | 44.54K | 0.00 | 7.86K |
VERISK ANALYTICS INCORPORATEDDFND | COM | 130.84K | SH | $32.9K 3.51% | 119.91K | 0.00 | 10.94K |
ABBOTT LABS COMDFND | COM | 243.47K | SH | $32.6K 3.48% | 200.23K | 0.00 | 43.23K |
AMPHENOL CORP NEW CL ADFND | COM | 244.69K | SH | $30.3K 3.23% | 231.88K | 0.00 | 12.80K |
COSTCO WHSL CORP NEW COMDFND | COM | 32.29K | SH | $29.9K 3.19% | 29.73K | 0.00 | 2.56K |
AGILENT TECHNOLOGIES INC COMDFND | COM | 230.73K | SH | $29.6K 3.16% | 201.75K | 0.00 | 28.98K |
WASTE CONNECTIONS INCORPORATEDDFND | COM | 160.09K | SH | $28.1K 3.00% | 149.65K | 0.00 | 10.45K |
ULTA BEAUTY INCORPORATEDDFND | COM | 49.77K | SH | $27.2K 2.90% | 43.98K | 0.00 | 5.79K |
ALPHABET INCORPORATED CAP STKDFND | COM | 108.33K | SH | $26.4K 2.82% | 91.83K | 0.00 | 16.50K |
MASTERCARD INC CL ADFND | COM | 44.70K | SH | $25.4K 2.71% | 38.29K | 0.00 | 6.41K |
STERIS PLC SHS USDDFND | COM | 93.11K | SH | $23.0K 2.46% | 84.06K | 0.00 | 9.04K |
PAYCHEX INCORPORATEDDFND | COM | 180.29K | SH | $22.9K 2.44% | 158.59K | 0.00 | 21.70K |
BERKSHIRE HATHAWAY INC DELAWADFND | COM | 30.00 | SH | $22.6K 2.41% | 30.00 | 0.00 | 0.00 |
NORDSON CORPORATIONDFND | COM | 98.63K | SH | $22.4K 2.39% | 87.28K | 0.00 | 11.35K |
ABBVIE INC COMDFND | COM | 79.14K | SH | $18.3K 1.96% | 58.74K | 0.00 | 20.40K |
IDEX CORP COMDFND | COM | 109.34K | SH | $17.8K 1.90% | 95.10K | 0.00 | 14.25K |
EXXON MOBIL CORP COMDFND | COM | 115.61K | SH | $13.0K 1.39% | 112.05K | 0.00 | 3.56K |
PEPSICO INCORPORATEDDFND | COM | 89.20K | SH | $12.5K 1.34% | 76.81K | 0.00 | 12.39K |
METTLER TOLEDO INTERNATIONALDFND | COM | 9.88K | SH | $12.1K 1.29% | 9.13K | 0.00 | 750.00 |
WATERS CORPDFND | COM | 33.49K | SH | $10.0K 1.07% | 30.28K | 0.00 | 3.21K |
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