SEC 13F Intelligence

Managers / Q2 2019 · view latest →

HARVEY INVESTMENT CO LLC

CIK 0001162781 · 297 NORTH HUBBARDS LANE, SUITE 102, LOUISVILLE, KY, 40207 · 5023398270

Reported Value
$594M
Q2 2019
Positions
83
Filings on Record
30
2019–present window
Filed
Jul 16, 2019
original filing

Summary

Harvey Investment Co LLC reported $594M in U.S.-listed holdings across 83 positions for Q2 2019.

Its largest position, ORLY, represents 6.5% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+6.5%
O Reilly Automotive
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $582MQ2 ’19: $594MQ3 ’19: $604MQ4 ’19: $648MQ4 ’19Q1 ’20: $510MQ2 ’20: $590MQ3 ’20: $640MQ4 ’20: $710MQ4 ’20Q1 ’21: $702MQ2 ’21: $759MQ3 ’21: $769MQ4 ’21: $863MQ4 ’21Q1 ’22: $816MQ2 ’22: $711MQ3 ’22: $690MQ4 ’22: $775MQ4 ’22Q1 ’23: $806MQ2 ’23: $765MQ3 ’23: $764MQ4 ’23: $826MQ4 ’23Q1 ’24: $886MQ2 ’24: $836MQ3 ’24: $886MQ4 ’24: $866MQ4 ’24Q1 ’25: $901MQ2 ’25: $910MQ3 ’25: $937MQ4 ’25: $939MQ4 ’25Q1 ’26: $909Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%Other: 1.3%Closed-End Fund: 0.0%
  • Common Stock · 98.6% · $585M
  • Other · 1.3% · $8M
  • Closed-End Fund · 0.0% · $266,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRODA INTERNATIONAL PLC ORDNEW+93.0K93.0K+$6M$6M
KMXCARMAX INCORPORATEDNEW+11.7K11.7K+$1M$1M
AOSSMITH A O CORP COMMONNEW+10.4K10.4K+$490,000$490,000
BACBANK OF AMERICA CORPORATION CONEW+10.8K10.8K+$312,000$312,000
CRODA INTERNATIONAL PLC ORDSOLD OUT−95.3K0−$6M$0
NEENEXTERA ENERGY INC COMSOLD OUT−1.6K0−$304,000$0
DOWDUPONT INC COMSOLD OUT−5.0K0−$266,000$0
APERGY CORPSOLD OUT−5.6K0−$232,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INChistory →COM6.52%$39M104.8K
2JNJJOHNSON & JOHNSONhistory →COM5.60%$33M238.8K
3STSENSATA TECHNOLOGIES HLDNG PLChistory →COM4.95%$29M600.0K
4TJXTJX COS INC NEW COMhistory →COM4.46%$26M500.8K
5BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.43%$26M123.5K
6VRSKVERISK ANALYTICS INC COMhistory →COM4.16%$25M168.7K
7AKXANSYS INChistory →COM3.93%$23M114.0K
8FASTFASTENAL COhistory →COM3.84%$23M700.0K
9IDXXIDEXX LABS INChistory →COM3.51%$21M75.6K
10ABTABBOTT LABS COMhistory →COM3.46%$21M244.0K
11WABWABTEC COMhistory →COM3.15%$19M260.5K
12PAYXPAYCHEX INC COMhistory →COM3.14%$19M226.5K
13MMM3M COMPANYhistory →COM2.99%$18M102.5K
14IEXIDEX CORPhistory →COM2.68%$16M92.5K
15MTDMETTLER TOLEDO INTL INChistory →COM2.56%$15M18.1K
16WATWATERS CORPhistory →COM2.42%$14M66.6K
17PEPPEPSICO INC COMhistory →COM2.32%$14M105.0K
18EXMOCEXXON MOBIL CORP COMhistory →COM2.27%$13M175.8K
19BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.15%$13M40
20ULTAULTA BEAUTY INCORPORATEDhistory →COM2.09%$12M35.7K
21KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.07%$12M374.1K
22DCIDONALDSON INCORPORATEDhistory →COM1.86%$11M217.0K
23AAGILENT TECHNOLOGIES INC COMhistory →COM1.86%$11M147.5K
24COSTCOSTCO WHOLESALE CORPORATION Nhistory →COM1.81%$11M40.7K
25MAMASTERCARD INC CL A COMhistory →COM1.65%$10M37.0K
26BF/ABROWN FORMAN CORP CL ACOM1.47%$9M158.5K
27MKCMCCORMICK & CO INC COM NON VTGhistory →COM1.36%$8M52.1K
28ABBVABBVIE INC COMhistory →COM1.26%$8M103.2K
29HXLHEXCEL CORP NEW COMhistory →COM1.18%$7M87.0K
30AXTAAXALTA COATING SYSTEMS LIMITEDhistory →COM1.07%$6M212.6K
31PGPROCTER & GAMBLE CO COMhistory →COM1.06%$6M57.6K
32CRODA INTERNATIONAL PLC ORDCOM1.02%$6M93.0K
33PNCPNC FINL SVCS GROUP INC COMhistory →COM1.02%$6M44.0K
34ITWILLINOIS TOOL WORKS INC COMCOM0.99%$6M38.9K
35ZTSZOETIS INC CL ACOM0.91%$5M47.6K
36KOCOCA COLA COMPANYCOM0.74%$4M86.1K
37APDAIR PRODS & CHEMS INC COMCOM0.59%$4M15.5K
38MDLZMONDELEZ INTL INC CL ACOM0.43%$3M47.1K
39AMEAMETEK INC NEW COMCOM0.42%$3M27.7K
40MRKMERCK & COMPANY INCORPORATEDCOM0.42%$2M29.4K
41MSFTMICROSOFT CORP COMCOM0.41%$2M18.1K
42JPMJP MORGAN CHASE & CO COM ISIN#COM0.41%$2M21.6K
43WBAWALGREENS BOOTS ALLIANCE INC CCOM0.39%$2M42.2K
44CVXCHEVRON CORP NEW COMCOM0.35%$2M16.5K
45ECLECOLAB INCORPORATEDCOM0.32%$2M9.6K
46CLXCLOROX CO COMCOM0.30%$2M11.8K
47PFEPFIZER INC COMCOM0.28%$2M38.7K
48LLYLILLY ELI & CO COMCOM0.27%$2M14.7K
49GENERAL ELECTRIC CO COMCOM0.26%$2M144.8K
50CINFCINCINNATI FINL CORP COMCOM0.24%$1M13.7K
51SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.23%$1M38.2K
52ADPAUTOMATIC DATA PROCESSING INCOCOM0.22%$1M7.9K
53INTCINTEL CORP COMCOM0.18%$1M22.5K
54DOVDOVER CORP COMCOM0.17%$1M10.2K
55KMXCARMAX INCORPORATEDCOM0.17%$1M11.7K
56PMPHILIP MORRIS INTL INC COMCOM0.14%$838,00010.7K
57SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.14%$835,00021.0K
58DISDISNEY WALT CO DISNEY COMCOM0.13%$791,0005.7K
59AAPLAPPLE INCCOM0.11%$681,0003.4K
60IBMINTERNATIONAL BUSINESS MACHS CCOM0.11%$655,0004.7K
61PGRPROGRESSIVE CORP OH COMCOM0.10%$601,0007.5K
62HSYHERSHEY CO COMCOM0.10%$577,0004.3K
63KHCKRAFT HEINZ CO COM STKCOM0.09%$554,00017.8K
64VVISA INCORPORATED COM CLASS ACOM0.09%$510,0002.9K
65AOSSMITH A O CORP COMMONCOM0.08%$490,00010.4K
66HUMHUMANA INC COMCOM0.08%$454,0001.7K
67MOALTRIA GROUP INC COMCOM0.07%$441,0009.3K
68UNPUNION PACIFIC CORPORATIONCOM0.07%$400,0002.4K
69CSXCSX CORP COMCOM0.06%$361,0004.7K
70EMREMERSON ELEC CO COMCOM0.06%$359,0005.4K
71APHAMPHENOL CORP NEW CL ACOM0.05%$321,0003.3K
72BACBANK OF AMERICA CORPORATION COCOM0.05%$312,00010.8K
73BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$281,0006.2K
74DNPDNP SELECT INCOME FD INC COMCOM0.04%$266,00022.5K
75BABOEING CO COMCOM0.04%$255,000700
76WFCWELLS FARGO & CO NEW COMCOM0.04%$252,0005.3K
77DUKDUKE ENERGY CORP NEW COM NEWCOM0.04%$250,0002.8K
78BDXBECTON DICKINSON & COMPANYCOM0.04%$246,000978
79YUMYUM BRANDS INC COMCOM0.04%$239,0002.2K
80ALPHABET INC SHS CL ACOM0.04%$237,000219
81TAT&T INCCOM0.04%$227,0006.8K
82GOOGALPHABET INC CAP STK CL CCOM0.04%$208,000192

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$909M99Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$939M99Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$937M102Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$910M103Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$901M102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$866M103Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$886M103Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$836M98Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$886M98Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$826M93Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$764M89Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$765M93Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$806M93May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$775M93Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M89Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$711M89Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$816M93Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$863M95Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$769M94Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$759M93Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$702M93Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$710M92Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$640M87Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$590M85Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$510M83Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$648M88Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M88Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M83Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$582M84Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M79Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.