SEC 13F Intelligence

Managers / Q4 2019 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$648M
Q4 2019
Positions
88
Filings on Record
30
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Harvey Investment Co LLC reported $648M in U.S.-listed holdings across 88 positions for Q4 2019.

Its largest position, ORLY, represents 7.1% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+7.1%
O Reilly Automotive
New / Exited
1 / 2
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: 98.7%Other: 1.2%Closed-End Fund: 0.0%
  • Common Stock · 98.7% · $640M
  • Other · 1.2% · $8M
  • Closed-End Fund · 0.0% · $287,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CABOCABLE ONE INC COMNEW+136136+$202,000$202,000
BDXBECTON DICKINSON & COMPANYADDED+13.8K14.7K+$4M$4M
FLRFLUOR CORPSOLD OUT−50.0K0−$957,000$0
AMZNAMAZON COM INCSOLD OUT−1200−$208,000$0
GOOGALPHABET INC/CA-CL CADDED+1.5K3.3K+$2M$4M
AOSSMITH A O CORP COMMONADDED+5.8K19.2K+$274,000$913,000
ZTSZOETIS INC CL ATRIMMED−15.3K32.4K−$2M$4M
KMXCARMAX INCADDED+8.7K37.0K+$752,000$3M

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

Holdings — Q4 2019

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM7.09%$46M104.9K
2JNJJOHNSON & JOHNSON COMhistory →COM5.32%$35M236.5K
3STSENSATA TECHNOLOGIES HOLDING Phistory →COM5.11%$33M615.4K
4TJXTJX COS INC NEW COMhistory →COM4.71%$31M500.1K
5AKXANSYS INC COMhistory →COM4.50%$29M113.4K
6BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.33%$28M124.0K
7FASTFASTENAL COhistory →COM3.98%$26M698.3K
8VRSKVERISK ANALYTICS INC COMhistory →COM3.86%$25M167.5K
9ABTABBOTT LABS COMhistory →COM3.25%$21M242.8K
10WABWABTEC COMhistory →COM3.15%$20M262.4K
11IDXXIDEXX LABS INC COMhistory →COM3.04%$20M75.5K
12PAYXPAYCHEX INC COMhistory →COM2.96%$19M225.9K
13MMM3M CO COMhistory →COM2.84%$18M104.4K
14IEXIDEX CORPhistory →COM2.45%$16M92.5K
15AAGILENT TECHNOLOGIES INCORPORAhistory →COM2.25%$15M171.2K
16MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.22%$14M18.1K
17PEPPEPSICO INCORPORATEDhistory →COM2.21%$14M104.6K
18KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.13%$14M385.5K
19BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.10%$14M40
20WATWATERS CORP COMhistory →COM1.99%$13M55.3K
21EXMOCEXXON MOBIL CORPORATIONhistory →COM1.90%$12M176.4K
22DCIDONALDSON INCORPORATEDhistory →COM1.89%$12M213.2K
23COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM1.84%$12M40.7K
24MAMASTERCARD INC CL A COMhistory →COM1.72%$11M37.4K
25ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.65%$11M42.4K
26BF/ABROWN FORMAN CORP CL ACOM1.64%$11M164.9K
27ABBVABBVIE INC COMhistory →COM1.37%$9M100.4K
28MKCMCCORMICK & COMPANY INCORPORAThistory →COM1.14%$7M43.7K
29PGPROCTER & GAMBLE CO COMhistory →COM1.10%$7M56.9K
30ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.10%$7M39.5K
31PNCPNC FINL SVCS GROUP INC COMhistory →COM1.08%$7M44.0K
32AXTAAXALTA COATING SYSTEMS LTD SHShistory →COM1.01%$7M215.0K
33HXLHEXCEL CORPORATION NEWCOM1.00%$6M88.4K
34CRODA INTERNATIONAL PLC ORDCOM0.97%$6M92.8K
35KOCOCA COLA COMPANYCOM0.75%$5M88.3K
36GOOGALPHABET INC/CA-CL CCOM0.67%$4M3.3K
37ZTSZOETIS INC CL ACOM0.66%$4M32.4K
38BDXBECTON DICKINSON & COMPANYCOM0.62%$4M14.7K
39APDAIR PRODS & CHEMS INC COMCOM0.52%$3M14.4K
40KMXCARMAX INCCOM0.50%$3M37.0K
41JPMJP MORGAN CHASE & CO COM ISIN#COM0.46%$3M21.6K
42MSFTMICROSOFT CORP COMCOM0.45%$3M18.4K
43AMEAMETEK INC NEW COMCOM0.45%$3M29.0K
44MRKMERCK & COMPANY INCORPORATEDCOM0.41%$3M29.4K
45MDLZMONDELEZ INTL INC CL ACOM0.39%$3M46.2K
46WBAWALGREENS BOOTS ALLIANCE INC CCOM0.37%$2M41.0K
47CVXCHEVRON CORP NEW COMCOM0.32%$2M17.1K
48LLYLILLY ELI & CO COMCOM0.30%$2M14.7K
49CLXCLOROX CO COMCOM0.28%$2M11.8K
50ECLECOLAB INCORPORATEDCOM0.27%$2M9.2K
51GENERAL ELECTRIC CO COMCOM0.25%$2M144.8K
52SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.24%$2M37.2K
53PFEPFIZER INC COMCOM0.23%$2M38.7K
54CINFCINCINNATI FINL CORP COMCOM0.22%$1M13.7K
55ADPAUTOMATIC DATA PROCESSING INCCOM0.22%$1M8.4K
56INTCINTEL CORP COMCOM0.21%$1M23.3K
57DOVDOVER CORP COMCOM0.18%$1M10.2K
58SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.14%$925,00023.0K
59AOSSMITH A O CORP COMMONCOM0.14%$913,00019.2K
60PMPHILIP MORRIS INTL INC COMCOM0.14%$907,00010.7K
61DISDISNEY WALT CO DISNEY COMCOM0.13%$819,0005.7K
62AAPLAPPLE INCCOM0.12%$805,0002.7K
63IBMINTERNATIONAL BUSINESS MACHS CCOM0.10%$636,0004.7K
64HSYHERSHEY CO COMCOM0.10%$633,0004.3K
65HUMHUMANA INC COMCOM0.10%$627,0001.7K
66VVISA INCORPORATED COM CLASS ACOM0.09%$553,0002.9K
67BACBANK OF AMERICA CORPORATION COCOM0.09%$552,00015.7K
68PGRPROGRESSIVE CORP OH COMCOM0.08%$545,0007.5K
69MOALTRIA GROUP INC COMCOM0.07%$465,0009.3K
70UNPUNION PACIFIC CORPORATIONCOM0.07%$427,0002.4K
71EMREMERSON ELEC CO COMCOM0.06%$410,0005.4K
72APHAMPHENOL CORPORATION NEW CLASSCOM0.06%$393,0003.6K
73AAPLAPPLE INCORPORATEDCOM0.05%$347,0001.2K
74CSXCSX CORP COMCOM0.05%$337,0004.7K
75BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$321,0005.0K
76GOOGLALPHABET INC CL ACOM0.05%$307,000229
77DNPDNP SELECT INCOME FD INC COMCOM0.04%$287,00022.5K
78TAT&T INCCOM0.04%$265,0006.8K
79DUKDUKE ENERGY CORP NEW COM NEWCOM0.04%$259,0002.8K
80WFCWELLS FARGO & CO NEW COMCOM0.04%$244,0004.5K
81BABOEING CO COMCOM0.04%$228,000700
82NEENEXTERA ENERGY INC COMCOM0.03%$226,000933
83HDHOME DEPOT INC COMCOM0.03%$222,0001.0K
84SHWSHERWIN WILLIAMS COMPANYCOM0.03%$219,000375
85YUMYUM BRANDS INC COMCOM0.03%$217,0002.2K
86DDOMINION ENERGY INC COMCOM0.03%$206,0002.5K
87CABOCABLE ONE INC COMCOM0.03%$202,000136

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 ↗.