SEC 13F Intelligence

Managers / Q4 2020 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$710M
Q4 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Jan 21, 2021
original filing

Summary

Harvey Investment Co LLC reported $710M in U.S.-listed holdings across 92 positions for Q4 2020.

Its largest position, ORLY, represents 6.6% of the portfolio.

Compared with Q3 2020, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+6.6%
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: 98.5%Other: 1.4%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 98.5% · $699M
  • Other · 1.4% · $10M
  • Closed-End Fund · 0.0% · $231,000
  • ADR · 0.0% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCNWASTE CONNECTIONS INC COM ISINNEW+8.0K8.0K+$819,000$819,000
AXTAAXALTA COATING SYSTEMS LTD SHSNEW+8.6K8.6K+$246,000$246,000
TRNTRINITY INDS INC COMNEW+8.3K8.3K+$219,000$219,000
BRBROADRIDGE FINL SOLUTIONS INCNEW+1.4K1.4K+$210,000$210,000
DEODIAGEO PLC SPONSORED ADR NEW INEW+1.3K1.3K+$207,000$207,000
NEENEXTERA ENERGY INC COMADDED+2.8K3.7K+$29,000$288,000
MKCMCCORMICK & COMPANY INCORPORATADDED+42.7K86.0K−$189,000$8M
WWDWOODWARD INC COMTRIMMED−4.9K5.0K−$185,000$605,000

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

Holdings — Q4 2020

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM6.62%$47M103.8K
2AKXANSYS INC COMhistory →COM5.62%$40M109.7K
3JNJJOHNSON & JOHNSON COMhistory →COM5.25%$37M236.8K
4IDXXIDEXX LABS INC COMhistory →COM5.22%$37M74.1K
5VRSKVERISK ANALYTICS INC COMhistory →COM4.75%$34M162.3K
6TJXTJX COS INC NEW COMhistory →COM4.63%$33M480.7K
7FASTFASTENAL COhistory →COM4.58%$33M666.2K
8BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.02%$28M122.9K
9STSENSATA TECHNOLOGIES HLDG PLChistory →COM3.83%$27M515.2K
10ABTABBOTT LABS COMhistory →COM3.57%$25M231.6K
11AAGILENT TECHNOLOGIES INC COMhistory →COM2.98%$21M178.3K
12MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.91%$21M18.1K
13PAYXPAYCHEX INC COMhistory →COM2.82%$20M214.9K
14IEXIDEX CORPhistory →COM2.64%$19M94.1K
15MMM3M CO COMhistory →COM2.52%$18M102.5K
16WABWABTEC COMhistory →COM2.40%$17M232.3K
17KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.22%$16M376.3K
18PEPPEPSICO INCORPORATEDhistory →COM2.19%$16M104.9K
19COSTCOSTCO WHOLESALE CORPORATION Nhistory →COM2.15%$15M40.5K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM1.96%$14M40
21MAMASTERCARD INC CL A COMhistory →COM1.86%$13M36.9K
22BF/ABROWN FORMAN CORP CL ACOM1.75%$12M164.4K
23ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.63%$12M40.2K
24DCIDONALDSON INC COMhistory →COM1.54%$11M196.0K
25ABBVABBVIE INC COMhistory →COM1.48%$10M97.7K
26CRODA INTERNATIONAL PLC ORDCOM1.18%$8M92.6K
27MKCMCCORMICK & COMPANY INCORPORAThistory →COM1.16%$8M86.0K
28ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.13%$8M39.3K
29PGPROCTER & GAMBLE CO COMhistory →COM1.06%$8M54.1K
30APHAMPHENOL CORPORATION NEW CLASSCOM0.97%$7M52.7K
31PNCPNC FINL SVCS GROUP INC COMCOM0.91%$6M43.6K
32EXMOCEXXON MOBIL CORP COMCOM0.88%$6M151.3K
33GOOGALPHABET INC CAP STK CL CCOM0.82%$6M3.3K
34BDXBECTON DICKINSON & COMPANYCOM0.71%$5M20.2K
35KOCOCA COLA COMPANYCOM0.68%$5M87.8K
36KMXCARMAX INC COMCOM0.60%$4M45.4K
37MSFTMICROSOFT CORP COMCOM0.55%$4M17.6K
38APDAIR PRODS & CHEMS INC COMCOM0.52%$4M13.6K
39AMEAMETEK INC NEW COMCOM0.49%$3M28.8K
40WATWATERS CORP COMCOM0.49%$3M13.9K
41ZTSZOETIS INC CL ACOM0.45%$3M19.2K
42MDLZMONDELEZ INTL INC CL ACOM0.38%$3M46.4K
43JPMJP MORGAN CHASE & CO COM ISIN#COM0.37%$3M20.9K
44CLXCLOROX CO COMCOM0.36%$3M12.7K
45LLYLILLY ELI & CO COMCOM0.35%$2M14.7K
46MRKMERCK & COMPANY. INCORPORATEDCOM0.34%$2M29.4K
47AAPLAPPLE INCORPORATEDCOM0.27%$2M14.4K
48NDSNNORDSON CORPORATIONCOM0.23%$2M8.1K
49WBAWALGREENS BOOTS ALLIANCE INC CCOM0.23%$2M40.3K
50GENERAL ELECTRIC CO COMCOM0.22%$2M141.8K
51AOSSMITH A O CORP COMMONCOM0.21%$1M26.8K
52SYBTSTOCK YDS BANCORP INC COMCOM0.20%$1M34.4K
53ECLECOLAB INCORPORATEDCOM0.19%$1M6.2K
54DOVDOVER CORP COMCOM0.18%$1M10.2K
55ADPAUTOMATIC DATA PROCESSING INCCOM0.18%$1M7.3K
56CVXCHEVRON CORP NEW COMCOM0.17%$1M14.5K
57PFEPFIZER INC COMCOM0.17%$1M32.5K
58CINFCINCINNATI FINL CORP COMCOM0.16%$1M12.7K
59DISDISNEY WALT CO DISNEY COMCOM0.14%$1M5.7K
60INTCINTEL CORP COMCOM0.14%$975,00019.6K
61PMPHILIP MORRIS INTL INC COMCOM0.12%$879,00010.6K
62WCNWASTE CONNECTIONS INC COM ISINCOM0.12%$819,0008.0K
63HSYHERSHEY CO COMCOM0.11%$747,0004.9K
64PGRPROGRESSIVE CORP OH COMCOM0.10%$718,0007.3K
65HUMHUMANA INC COMCOM0.10%$702,0001.7K
66VVISA INCORPORATED COM CLASS ACOM0.09%$643,0002.9K
67WWDWOODWARD INC COMCOM0.09%$605,0005.0K
68IBMINTERNATIONAL BUSINESS MACHS CCOM0.08%$589,0004.7K
69UNPUNION PAC CORP COMCOM0.07%$492,0002.4K
70BACBANK OF AMERICA CORPORATION COCOM0.07%$475,00015.7K
71EMREMERSON ELEC CO COMCOM0.06%$432,0005.4K
72CSXCSX CORP COMCOM0.06%$423,0004.7K
73SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.06%$393,00018.0K
74MOALTRIA GROUP INC COMCOM0.05%$348,0008.5K
75GOOGLALPHABET INC CL ACOM0.05%$340,000194
76BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$310,0005.0K
77SOSOUTHERN CO COMCOM0.04%$304,0005.0K
78CABOCABLE ONE INC COMCOM0.04%$303,000136
79NEENEXTERA ENERGY INC COMCOM0.04%$288,0003.7K
80SHWSHERWIN WILLIAMS COMPANYCOM0.04%$276,000375
81DEDEERE & COCOM0.04%$269,0001.0K
82AMZNAMAZON COM INCCOM0.04%$261,00080
83HDHOME DEPOT INC COMCOM0.04%$253,000951
84DUKDUKE ENERGY CORP NEW COM NEWCOM0.04%$253,0002.8K
85UPSUNITED PARCEL SVC INC CL BCOM0.03%$246,0001.5K
86AXTAAXALTA COATING SYSTEMS LTD SHSCOM0.03%$246,0008.6K
87TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$238,000511
88DNPDNP SELECT INCOME FD INC COMCOM0.03%$231,00022.5K
89TRNTRINITY INDS INC COMCOM0.03%$219,0008.3K
90BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$210,0001.4K
91DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$207,0001.3K

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 ↗.