HARVEY INVESTMENT CO LLC

PrivateCIK: 1162781

Location

LOUISVILLE, KY

Positions

$909.5K

Total AUM (reported)

6.52M

Total Shares

Allocation by class

COM$909.5K100.0%

Portfolio Concentration

Top 3$191.8K21.1%

4–10$235.5K25.9%

11–25$304.9K33.5%

Rest$177.4K19.5%

Top 3 weight

21.1%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 6.52M

Sole

Full voting authority

5.73M

% of voting shares87.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

790.06K

% of voting shares12.1%

Investment Discretion (by position count)

Sole0

Shared0

Other98

Dominant voting typeSole · 87.9% of voting shares

Institutional Holdings98

Rows:

OREILLY AUTOMOTIVE INCORPORATE

DFND

COM

Shares946.29K

TypeSH

Market value$87.4K

9.60%

Sole

810.16K

Shared

0.00

None

136.13K

TJX COS INC NEW COM

DFND

COM

Shares348.84K

TypeSH

Market value$55.7K

6.13%

Sole

321.10K

Shared

0.00

None

27.73K

JOHNSON & JOHNSON COM

DFND

COM

Shares199.19K

TypeSH

Market value$48.7K

5.35%

Sole

181.09K

Shared

0.00

None

18.10K

BERKSHIRE HATHAWAY INCORPORATE

DFND

COM

Shares97.80K

TypeSH

Market value$46.9K

5.15%

Sole

85.54K

Shared

0.00

None

12.27K

FASTENAL COMPANY

DFND

COM

Shares998.62K

TypeSH

Market value$46.3K

5.09%

Sole

881.28K

Shared

0.00

None

117.34K

COSTCO WHSL CORP NEW COM

DFND

COM

Shares31.75K

TypeSH

Market value$31.6K

3.48%

Sole

29.50K

Shared

0.00

None

2.25K

ALPHABET INC CAP STK CL C

DFND

COM

Shares98.81K

TypeSH

Market value$28.3K

3.12%

Sole

82.55K

Shared

0.00

None

16.26K

AMPHENOL CORPORATION CLASS A

DFND

COM

Shares222.90K

TypeSH

Market value$28.2K

3.10%

Sole

211.10K

Shared

0.00

None

11.80K

IDEXX LABS INC COM

DFND

COM

Shares50.08K

TypeSH

Market value$28.1K

3.09%

Sole

42.74K

Shared

0.00

None

7.34K

AGILENT TECHNOLOGIES INC COM

DFND

COM

Shares227.98K

TypeSH

Market value$26.0K

2.86%

Sole

199K

Shared

0.00

None

28.98K

ABBOTT LABS COM

DFND

COM

Shares250.81K

TypeSH

Market value$25.8K

2.83%

Sole

207.07K

Shared

0.00

None

43.73K

NORDSON CORPORATION

DFND

COM

Shares96.74K

TypeSH

Market value$25.7K

2.83%

Sole

85.39K

Shared

0.00

None

11.35K

WASTE CONNECTIONS INCORPORATED

DFND

COM

Shares158.15K

TypeSH

Market value$25.7K

2.82%

Sole

147.70K

Shared

0.00

None

10.45K

ULTA BEAUTY INCORPORATED

DFND

COM

Shares48.16K

TypeSH

Market value$25.2K

2.77%

Sole

42.44K

Shared

0.00

None

5.72K

VERISK ANALYTICS INCORPORATED

DFND

COM

Shares129.61K

TypeSH

Market value$24.6K

2.70%

Sole

118.67K

Shared

0.00

None

10.94K

STERIS PLC SHS USD

DFND

COM

Shares101.14K

TypeSH

Market value$22.4K

2.46%

Sole

89.60K

Shared

0.00

None

11.54K

MASTERCARD INC CL A

DFND

COM

Shares43.71K

TypeSH

Market value$21.8K

2.40%

Sole

37.60K

Shared

0.00

None

6.11K

IDEX CORPORATION

DFND

COM

Shares112.24K

TypeSH

Market value$21.3K

2.34%

Sole

95.99K

Shared

0.00

None

16.25K

BERKSHIRE HATHAWAY INC DELAWA

DFND

COM

Shares29.00

TypeSH

Market value$20.8K

2.29%

Sole

29.00

Shared

0.00

None

0.00

EXXON MOBIL CORPORATION

DFND

COM

Shares114.97K

TypeSH

Market value$19.5K

2.14%

Sole

111.41K

Shared

0.00

None

3.56K

PAYCHEX INC COM

DFND

COM

Shares189.32K

TypeSH

Market value$17.4K

1.92%

Sole

167.62K

Shared

0.00

None

21.70K

ABBVIE INC COM

DFND

COM

Shares79.09K

TypeSH

Market value$17.2K

1.89%

Sole

58.69K

Shared

0.00

None

20.40K

PEPSICO INC COM

DFND

COM

Shares87.65K

TypeSH

Market value$13.6K

1.50%

Sole

75.26K

Shared

0.00

None

12.39K

METTLER-TOLEDO INTL INC COM

DFND

COM

Shares9.64K

TypeSH

Market value$12.2K

1.34%

Sole

8.89K

Shared

0.00

None

750.00

KNIGHT-SWIFT TRANSN HLDGS INCO

DFND

COM

Shares203.44K

TypeSH

Market value$11.7K

1.29%

Sole

174.04K

Shared

0.00

None

29.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
OREILLY AUTOMOTIVE INCORPORATEDFND	COM	946.29K	SH	$87.4K 9.60%	810.16K	136.13K
TJX COS INC NEW COMDFND	COM	348.84K	SH	$55.7K 6.13%	321.10K	27.73K
JOHNSON & JOHNSON COMDFND	COM	199.19K	SH	$48.7K 5.35%	181.09K	18.10K
BERKSHIRE HATHAWAY INCORPORATEDFND	COM	97.80K	SH	$46.9K 5.15%	85.54K	12.27K
FASTENAL COMPANYDFND	COM	998.62K	SH	$46.3K 5.09%	881.28K	117.34K
COSTCO WHSL CORP NEW COMDFND	COM	31.75K	SH	$31.6K 3.48%	29.50K	2.25K
ALPHABET INC CAP STK CL CDFND	COM	98.81K	SH	$28.3K 3.12%	82.55K	16.26K
AMPHENOL CORPORATION CLASS ADFND	COM	222.90K	SH	$28.2K 3.10%	211.10K	11.80K
IDEXX LABS INC COMDFND	COM	50.08K	SH	$28.1K 3.09%	42.74K	7.34K
AGILENT TECHNOLOGIES INC COMDFND	COM	227.98K	SH	$26.0K 2.86%	199K	28.98K
ABBOTT LABS COMDFND	COM	250.81K	SH	$25.8K 2.83%	207.07K	43.73K
NORDSON CORPORATIONDFND	COM	96.74K	SH	$25.7K 2.83%	85.39K	11.35K
WASTE CONNECTIONS INCORPORATEDDFND	COM	158.15K	SH	$25.7K 2.82%	147.70K	10.45K
ULTA BEAUTY INCORPORATEDDFND	COM	48.16K	SH	$25.2K 2.77%	42.44K	5.72K
VERISK ANALYTICS INCORPORATEDDFND	COM	129.61K	SH	$24.6K 2.70%	118.67K	10.94K
STERIS PLC SHS USDDFND	COM	101.14K	SH	$22.4K 2.46%	89.60K	11.54K
MASTERCARD INC CL ADFND	COM	43.71K	SH	$21.8K 2.40%	37.60K	6.11K
IDEX CORPORATIONDFND	COM	112.24K	SH	$21.3K 2.34%	95.99K	16.25K
BERKSHIRE HATHAWAY INC DELAWADFND	COM	29.00	SH	$20.8K 2.29%	29.00	0.00
EXXON MOBIL CORPORATIONDFND	COM	114.97K	SH	$19.5K 2.14%	111.41K	3.56K
PAYCHEX INC COMDFND	COM	189.32K	SH	$17.4K 1.92%	167.62K	21.70K
ABBVIE INC COMDFND	COM	79.09K	SH	$17.2K 1.89%	58.69K	20.40K
PEPSICO INC COMDFND	COM	87.65K	SH	$13.6K 1.50%	75.26K	12.39K
METTLER-TOLEDO INTL INC COMDFND	COM	9.64K	SH	$12.2K 1.34%	8.89K	750.00
KNIGHT-SWIFT TRANSN HLDGS INCODFND	COM	203.44K	SH	$11.7K 1.29%	174.04K	29.40K

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