SEC 13F Intelligence

Managers / Q2 2020 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$590M
Q2 2020
Positions
85
Filings on Record
30
2019–present window
Filed
Jul 17, 2020
original filing

Summary

Harvey Investment Co LLC reported $590M in U.S.-listed holdings across 85 positions for Q2 2020.

Its largest position, ORLY, represents 7.5% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+7.5%
O Reilly Automotive

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: 98.8%Other: 1.2%Closed-End Fund: 0.0%
  • Common Stock · 98.8% · $583M
  • Other · 1.2% · $7M
  • Closed-End Fund · 0.0% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INC COMNEW+973973+$244,000$244,000
AMZNAMAZON COM INCNEW+8080+$221,000$221,000
SHWSHERWIN WILLIAMS COMPANYNEW+375375+$217,000$217,000
HXLHEXCEL CORP NEW COMTRIMMED−61.9K26.6K−$2M$1M
AXTAAXALTA COATING SYSTEMS LTD SHSTRIMMED−128.6K90.4K−$2M$2M
WWDWOODWARD INC COMTRIMMED−50.7K41.9K−$2M$3M
WATWATERS CORP COMTRIMMED−13.5K14.5K−$2M$3M
ZTSZOETIS INC CL ATRIMMED−7.0K19.2K−$453,000$3M

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

Holdings — Q2 2020

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM7.46%$44M104.4K
2JNJJOHNSON & JOHNSON COMhistory →COM5.63%$33M236.1K
3AKXANSYS INC COMhistory →COM5.59%$33M113.1K
4FASTFASTENAL COhistory →COM4.91%$29M675.9K
5VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.70%$28M162.8K
6IDXXIDEXX LABS INC COMhistory →COM4.16%$25M74.3K
7TJXTJX COS INC NEW COMhistory →COM4.15%$24M484.0K
8BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM3.77%$22M124.7K
9ABTABBOTT LABS COMhistory →COM3.60%$21M232.3K
10STSENSATA TECHNOLOGIES HOLDING Phistory →COM3.40%$20M538.5K
11PAYXPAYCHEX INC COMhistory →COM2.78%$16M216.4K
12MMM3M CO COMhistory →COM2.71%$16M102.6K
13KNXKNIGHT SWIFT TRANSN HLDGS INCOhistory →COM2.71%$16M382.9K
14AAGILENT TECHNOLOGIES INC COMhistory →COM2.67%$16M178.4K
15IEXIDEX CORPhistory →COM2.52%$15M94.1K
16MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.46%$15M18.0K
17PEPPEPSICO INCORPORATEDhistory →COM2.35%$14M104.9K
18WABWABTEC COMhistory →COM2.29%$14M234.8K
19COSTCOSTCO WHOLESALE CORPORATION Nhistory →COM2.08%$12M40.5K
20MAMASTERCARD INC CL A COMhistory →COM1.85%$11M36.8K
21BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM1.81%$11M40
22BF/ABROWN FORMAN CORP CL ACOM1.68%$10M165.4K
23ABBVABBVIE INC COMhistory →COM1.63%$10M97.8K
24DCIDONALDSON INC COMhistory →COM1.55%$9M197.1K
25ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.37%$8M39.8K
26MKCMCCORMICK & CO INC COM NON VTGhistory →COM1.32%$8M43.4K
27EXMOCEXXON MOBIL CORP COMhistory →COM1.20%$7M158.8K
28ITWILLINOIS TOOL WORKS INC COMhistory →COM1.17%$7M39.5K
29PGPROCTER & GAMBLE CO COMhistory →COM1.16%$7M57.4K
30CRODA INTERNATIONAL PLC ORDCOM1.02%$6M92.7K
31APHAMPHENOL CORP NEW CL ACOM0.85%$5M52.6K
32GOOGALPHABET INC CAP STK CL CCOM0.79%$5M3.3K
33PNCPNC FINL SVCS GROUP INC COMCOM0.78%$5M43.6K
34KOCOCA COLA COMPANYCOM0.67%$4M88.6K
35BDXBECTON DICKINSON & COMPANYCOM0.66%$4M16.2K
36KMXCARMAX INC COMCOM0.64%$4M42.5K
37MSFTMICROSOFT CORP COMCOM0.64%$4M18.6K
38APDAIR PRODS & CHEMS INC COMCOM0.56%$3M13.6K
39WWDWOODWARD INC COMCOM0.55%$3M41.9K
40ZTSZOETIS INC CL ACOM0.45%$3M19.2K
41WATWATERS CORP COMCOM0.44%$3M14.5K
42CLXCLOROX CO COMCOM0.44%$3M11.8K
43AMEAMETEK INCORPORATEDCOM0.44%$3M28.8K
44LLYLILLY ELI & CO COMCOM0.41%$2M14.7K
45MDLZMONDELEZ INTL INC CL ACOM0.40%$2M46.4K
46MRKMERCK & COMPANY. INCORPORATEDCOM0.39%$2M29.4K
47JPMJP MORGAN CHASE & CO COM ISIN#COM0.35%$2M22.3K
48AXTAAXALTA COATING SYSTEMS LTD SHSCOM0.35%$2M90.4K
49WBAWALGREENS BOOTS ALLIANCE INC CCOM0.29%$2M41.0K
50NDSNNORDSON CORP COMCOM0.26%$2M8.1K
51SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.25%$1M36.7K
52CVXCHEVRON CORP NEW COMCOM0.25%$1M16.4K
53INTCINTEL CORP COMCOM0.23%$1M22.8K
54ECLECOLAB INCORPORATEDCOM0.22%$1M6.6K
55AAPLAPPLE INCCOM0.22%$1M3.6K
56AOSSMITH A O CORP COMMONCOM0.21%$1M26.8K
57ADPAUTOMATIC DATA PROCESSING INCOCOM0.21%$1M8.3K
58HXLHEXCEL CORP NEW COMCOM0.20%$1M26.6K
59PFEPFIZER INC COMCOM0.19%$1M34.7K
60DOVDOVER CORP COMCOM0.17%$985,00010.2K
61GENERAL ELECTRIC CO COMCOM0.16%$968,000141.8K
62CINFCINCINNATI FINL CORP COMCOM0.14%$816,00012.7K
63PMPHILIP MORRIS INTL INC COMCOM0.13%$772,00011.0K
64HUMHUMANA INC COMCOM0.11%$664,0001.7K
65DISDISNEY WALT CO DISNEY COMCOM0.11%$632,0005.7K
66PGRPROGRESSIVE CORP OH COMCOM0.10%$603,0007.5K
67VVISA INC COM CL ACOM0.10%$568,0002.9K
68IBMINTERNATIONAL BUSINESS MACHS CCOM0.10%$565,0004.7K
69HSYHERSHEY CO COMCOM0.09%$558,0004.3K
70UNPUNION PAC CORP COMCOM0.07%$400,0002.4K
71BACBANK OF AMERICA CORPORATION COCOM0.06%$373,00015.7K
72MOALTRIA GROUP INC COMCOM0.06%$334,0008.5K
73SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.06%$334,00018.2K
74EMREMERSON ELEC CO COMCOM0.06%$333,0005.4K
75CSXCSX CORP COMCOM0.06%$325,0004.7K
76BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$294,0005.0K
77GOOGLALPHABET INC CL ACOM0.05%$275,000194
78DNPDNP SELECT INCOME FD INC COMCOM0.04%$245,00022.5K
79HDHOME DEPOT INC COMCOM0.04%$244,000973
80CABOCABLE ONE INC COMCOM0.04%$241,000136
81DUKDUKE ENERGY CORP NEW COM NEWCOM0.04%$227,0002.8K
82NEENEXTERA ENERGY INC COMCOM0.04%$224,000933
83AMZNAMAZON COM INCCOM0.04%$221,00080
84SHWSHERWIN WILLIAMS COMPANYCOM0.04%$217,000375

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 ↗.