SEC 13F Intelligence

Managers / Q3 2020 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$640M
Q3 2020
Positions
87
Filings on Record
30
2019–present window
Filed
Oct 29, 2020
original filing

Summary

Harvey Investment Co LLC reported $640M in U.S.-listed holdings across 87 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+48.5%
share of reported value
Largest Position
+7.5%
O Reilly Automotive
New / Exited
4 / 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: 1.3%Closed-End Fund: 0.0%
  • Common Stock · 98.7% · $631M
  • Other · 1.3% · $8M
  • Closed-End Fund · 0.0% · $226,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CO COMNEW+5.0K5.0K+$268,000$268,000
UPSUNITED PARCEL SVC INC CL BNEW+1.5K1.5K+$243,000$243,000
TMOTHERMO FISHER SCIENTIFIC INC CNEW+511511+$226,000$226,000
DEDEERE & CONEW+1.0K1.0K+$222,000$222,000
AAPLAPPLE INCORPORATEDADDED+10.8K14.4K+$353,000$2M
AXTAAXALTA COATING SYSTEMS LTD SHSSOLD OUT−90.4K0−$2M$0
HXLHEXCEL CORP NEW COMSOLD OUT−26.6K0−$1M$0
WWDWOODWARD INC COMTRIMMED−32.1K9.8K−$2M$790,000

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

Holdings — Q3 2020

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM7.51%$48M104.2K
2AKXANSYS INC COMhistory →COM5.76%$37M112.7K
3JNJJOHNSON & JOHNSON COMhistory →COM5.48%$35M235.6K
4FASTFASTENAL COhistory →COM4.72%$30M670.6K
5VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.71%$30M162.8K
6IDXXIDEXX LABS INC COMhistory →COM4.56%$29M74.3K
7TJXTJX COS INC NEW COMhistory →COM4.20%$27M483.3K
8BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.07%$26M122.4K
9ABTABBOTT LABS COMhistory →COM3.95%$25M232.4K
10STSENSATA TECHNOLOGIES HLDG PLChistory →COM3.51%$22M521.3K
11AAGILENT TECHNOLOGIES INC COMhistory →COM2.81%$18M178.4K
12MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.72%$17M18.0K
13PAYXPAYCHEX INC COMhistory →COM2.70%$17M216.4K
14IEXIDEX CORPhistory →COM2.68%$17M94.1K
15MMM3M COMPANYhistory →COM2.57%$16M102.7K
16KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.39%$15M375.7K
17PEPPEPSICO INCORPORATEDhistory →COM2.28%$15M105.1K
18WABWABTEC COMhistory →COM2.26%$14M233.7K
19COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.25%$14M40.5K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.00%$13M40
21MAMASTERCARD INC CL A COMhistory →COM1.95%$12M36.9K
22BF/ABROWN FORMAN CORP CL ACOM1.83%$12M164.4K
23DCIDONALDSON INC COMhistory →COM1.43%$9M197.1K
24ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.39%$9M39.8K
25ABBVABBVIE INC COMhistory →COM1.34%$9M97.8K
26MKCMCCORMICK & CO INC COM NON VTGhistory →COM1.31%$8M43.4K
27PGPROCTER & GAMBLE CO COMhistory →COM1.25%$8M57.4K
28ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.19%$8M39.4K
29CRODA INTERNATIONAL PLC ORDCOM1.17%$7M92.7K
30APHAMPHENOL CORP NEW CL ACOM0.89%$6M52.6K
31EXMOCEXXON MOBIL CORP COMCOM0.82%$5M153.2K
32GOOGALPHABET INC CAP STK CL CCOM0.76%$5M3.3K
33PNCPNC FINL SVCS GROUP INC COMCOM0.75%$5M43.6K
34BDXBECTON DICKINSON & COCOM0.72%$5M19.9K
35KOCOCA COLA COMPANYCOM0.68%$4M88.6K
36APDAIR PRODS & CHEMS INC COMCOM0.63%$4M13.6K
37KMXCARMAX INC COMCOM0.63%$4M43.7K
38MSFTMICROSOFT CORP COMCOM0.61%$4M18.6K
39ZTSZOETIS INC CL ACOM0.50%$3M19.2K
40AMEAMETEK INCORPORATEDCOM0.45%$3M28.8K
41WATWATERS CORP COMCOM0.43%$3M13.9K
42MDLZMONDELEZ INTL INC CL ACOM0.42%$3M46.4K
43CLXCLOROX CO COMCOM0.39%$2M11.8K
44MRKMERCK & CO INC NEW COMCOM0.38%$2M29.4K
45LLYLILLY ELI & CO COMCOM0.34%$2M14.7K
46JPMJP MORGAN CHASE & CO COM ISIN#COM0.33%$2M22.3K
47AAPLAPPLE INCORPORATEDCOM0.26%$2M14.4K
48NDSNNORDSON CORPORATIONCOM0.24%$2M8.1K
49WBAWALGREENS BOOTS ALLIANCE INC CCOM0.23%$1M40.9K
50AOSSMITH A O CORP COMMONCOM0.22%$1M26.8K
51PFEPFIZER INC COMCOM0.20%$1M34.7K
52SYBTSTOCK YDS BANCORP INC COMCOM0.20%$1M36.7K
53ECLECOLAB INC COMCOM0.19%$1M6.2K
54INTCINTEL CORP COMCOM0.18%$1M22.8K
55ADPAUTOMATIC DATA PROCESSING INCCOM0.18%$1M8.3K
56DOVDOVER CORP COMCOM0.17%$1M10.2K
57CVXCHEVRON CORPORATION NEWCOM0.17%$1M15.0K
58CINFCINCINNATI FINL CORP COMCOM0.16%$994,00012.7K
59GENERAL ELECTRIC CO COMCOM0.14%$883,000141.8K
60PMPHILIP MORRIS INTL INC COMCOM0.12%$796,00010.6K
61WWDWOODWARD INC COMCOM0.12%$790,0009.8K
62PGRPROGRESSIVE CORP OH COMCOM0.11%$712,0007.5K
63HUMHUMANA INC COMCOM0.11%$709,0001.7K
64DISDISNEY WALT CO DISNEY COMCOM0.11%$703,0005.7K
65HSYHERSHEY CO COMCOM0.10%$617,0004.3K
66VVISA INC COM CL ACOM0.09%$588,0002.9K
67IBMINTERNATIONAL BUSINESS MACHS CCOM0.09%$569,0004.7K
68UNPUNION PAC CORP COMCOM0.07%$465,0002.4K
69BACBANK OF AMERICA CORPORATION COCOM0.06%$378,00015.7K
70CSXCSX CORP COMCOM0.06%$362,0004.7K
71EMREMERSON ELEC CO COMCOM0.05%$352,0005.4K
72DUKDUKE ENERGY CORP NEW COM NEWCOM0.05%$333,0003.8K
73MOALTRIA GROUP INC COMCOM0.05%$328,0008.5K
74BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$302,0005.0K
75GOOGLALPHABET INC CL ACOM0.04%$284,000194
76SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.04%$283,00018.2K
77HDHOME DEPOT INCORPORATEDCOM0.04%$270,000973
78SOSOUTHERN CO COMCOM0.04%$268,0005.0K
79SHWSHERWIN WILLIAMS COMPANYCOM0.04%$261,000375
80NEENEXTERA ENERGY INC COMCOM0.04%$259,000933
81CABOCABLE ONE INC COMCOM0.04%$256,000136
82AMZNAMAZON COM INCCOM0.04%$252,00080
83UPSUNITED PARCEL SVC INC CL BCOM0.04%$243,0001.5K
84DNPDNP SELECT INCOME FD INC COMCOM0.04%$226,00022.5K
85TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$226,000511
86DEDEERE & COCOM0.03%$222,0001.0K

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 ↗.