SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$702M
Q1 2021
Positions
93
Filings on Record
30
2019–present window
Filed
Apr 22, 2021
original filing

Summary

Harvey Investment Co LLC reported $702M in U.S.-listed holdings across 93 positions for Q1 2021.

Its largest position, ORLY, represents 7.3% of the portfolio.

Compared with Q4 2020, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+7.3%
O Reilly Automotive
New / Exited
2 / 1
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: 1.4%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 98.6% · $692M
  • Other · 1.4% · $10M
  • Closed-End Fund · 0.0% · $222,000
  • ADR · 0.0% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCORPORATENEW+4.0K4.0K+$1M$1M
HUBBHUBBELL INCORPORATEDNEW+2.2K2.2K+$411,000$411,000
WCNWASTE CONNECTIONS INC COM ISINADDED+15.5K23.5K+$2M$3M
AXTAAXALTA COATING SYSTEMS LTD SHSSOLD OUT−8.6K0−$246,000$0
WABWABTEC COMTRIMMED−209.0K23.3K−$15M$2M
APHAMPHENOL CORPORATION NEW CLASSADDED+43.8K96.5K−$521,000$6M
DEDEERE & COADDED+3631.4K+$241,000$510,000
WWDWOODWARD INC COMTRIMMED−1.6K3.4K−$197,000$408,000

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

Holdings — Q1 2021

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM7.33%$51M101.4K
2JNJJOHNSON & JOHNSON COMhistory →COM5.40%$38M230.9K
3AKXANSYS INC COMhistory →COM5.13%$36M106.1K
4IDXXIDEXX LABS INC COMhistory →COM4.97%$35M71.4K
5FASTFASTENAL CO COMhistory →COM4.63%$33M646.5K
6TJXTJX COS INC NEW COMhistory →COM4.40%$31M467.7K
7BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.35%$31M119.6K
8STSENSATA TECHNOLOGIES HLDG PLChistory →COM4.09%$29M495.6K
9VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.04%$28M160.7K
10ABTABBOTT LABS COMhistory →COM3.86%$27M226.0K
11AAGILENT TECHNOLOGIES INC COMhistory →COM3.06%$22M169.2K
12MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.93%$21M17.8K
13PAYXPAYCHEX INC COMhistory →COM2.91%$20M208.3K
14MMM3M COMPANYhistory →COM2.80%$20M102.0K
15IEXIDEX CORPhistory →COM2.74%$19M92.1K
16KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.46%$17M359.8K
17BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.20%$15M40
18PEPPEPSICO INC COMhistory →COM2.05%$14M101.6K
19COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.00%$14M39.9K
20MAMASTERCARD INC CL A COMhistory →COM1.91%$13M37.7K
21ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.65%$12M37.5K
22DCIDONALDSON INC COMhistory →COM1.56%$11M188.5K
23BF/ABROWN FORMAN CORP CL ACOM1.53%$11M164.1K
24ABBVABBVIE INC COMhistory →COM1.51%$11M97.7K
25ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.25%$9M39.5K
26EXMOCEXXON MOBIL CORP COMhistory →COM1.16%$8M145.6K
27CRODA INTERNATIONAL PLC ORDCOM1.15%$8M92.6K
28PNCPNC FINL SVCS GROUP INC COMhistory →COM1.06%$7M42.5K
29MKCMCCORMICK & COMPANY INCORPORAThistory →COM1.04%$7M81.7K
30PGPROCTER & GAMBLE CO COMhistory →COM1.00%$7M51.9K
31GOOGALPHABET INC CAP STK CL CCOM0.92%$6M3.1K
32APHAMPHENOL CORPORATION NEW CLASSCOM0.91%$6M96.5K
33KMXCARMAX INC COMCOM0.78%$5M41.4K
34KOCOCA COLA COMPANYCOM0.66%$5M87.8K
35BDXBECTON DICKINSON & COMPANYCOM0.65%$5M18.7K
36WATWATERS CORP COMCOM0.56%$4M13.9K
37APDAIR PRODS & CHEMS INC COMCOM0.54%$4M13.6K
38MSFTMICROSOFT CORP COMCOM0.53%$4M15.8K
39AMEAMETEK INCORPORATEDCOM0.53%$4M29.1K
40JPMJP MORGAN CHASE & CO COM ISIN#COM0.45%$3M20.5K
41LLYLILLY ELI & CO COMCOM0.39%$3M14.7K
42ZTSZOETIS INC CL ACOM0.38%$3M17.2K
43MDLZMONDELEZ INTL INC CL ACOM0.38%$3M45.4K
44WCNWASTE CONNECTIONS INC COM ISINCOM0.36%$3M23.5K
45CLXCLOROX CO COMCOM0.32%$2M11.8K
46MRKMERCK & CO INC NEW COMCOM0.32%$2M29.3K
47WBAWALGREENS BOOTS ALLIANCE INC CCOM0.32%$2M40.3K
48WABWABTEC COMCOM0.26%$2M23.3K
49SYBTSTOCK YDS BANCORP INC COMCOM0.25%$2M34.4K
50AAPLAPPLE INCORPORATEDCOM0.24%$2M13.9K
51GENERAL ELECTRIC CO COMCOM0.23%$2M121.4K
52UNHUNITEDHEALTH GROUP INCORPORATECOM0.21%$1M4.0K
53AOSSMITH A O CORP COMMONCOM0.21%$1M21.8K
54CVXCHEVRON CORP NEW COMCOM0.21%$1M13.8K
55DOVDOVER CORP COMCOM0.20%$1M10.2K
56ADPAUTOMATIC DATA PROCESSING INCCOM0.20%$1M7.3K
57ECLECOLAB INCORPORATEDCOM0.19%$1M6.2K
58CINFCINCINNATI FINL CORP COMCOM0.19%$1M12.7K
59INTCINTEL CORP COMCOM0.18%$1M19.6K
60NDSNNORDSON CORPORATIONCOM0.18%$1M6.3K
61PFEPFIZER INCORPORATEDCOM0.17%$1M32.2K
62DISDISNEY WALT CO DISNEY COMCOM0.16%$1M6.0K
63PMPHILIP MORRIS INTL INC COMCOM0.13%$924,00010.4K
64HUMHUMANA INC COMCOM0.10%$718,0001.7K
65PGRPROGRESSIVE CORP OH COMCOM0.10%$694,0007.3K
66HSYHERSHEY CO COMCOM0.10%$681,0004.3K
67VVISA INCORPORATED COM CLASS ACOM0.09%$623,0002.9K
68BACBANK OF AMERICA CORPORATION COCOM0.09%$607,00015.7K
69IBMINTERNATIONAL BUSINESS MACHS CCOM0.08%$585,0004.4K
70DEDEERE & COCOM0.07%$510,0001.4K
71UNPUNION PAC CORP COMCOM0.07%$501,0002.3K
72SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.07%$489,00018.0K
73EMREMERSON ELEC CO COMCOM0.07%$485,0005.4K
74CSXCSX CORP COMCOM0.06%$450,0004.7K
75MOALTRIA GROUP INC COMCOM0.06%$435,0008.5K
76HUBBHUBBELL INCORPORATEDCOM0.06%$411,0002.2K
77WWDWOODWARD INC COMCOM0.06%$408,0003.4K
78GOOGLALPHABET INC CL ACOM0.06%$400,000194
79BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$316,0005.0K
80SOSOUTHERN CO COMCOM0.04%$308,0005.0K
81NEENEXTERA ENERGY INC COMCOM0.04%$282,0003.7K
82SHWSHERWIN WILLIAMS COMPANYCOM0.04%$277,000375
83HDHOME DEPOT INC COMCOM0.04%$274,000896
84DUKDUKE ENERGY CORP NEW COM NEWCOM0.04%$258,0002.7K
85CABOCABLE ONE INC COMCOM0.04%$249,000136
86AMZNAMAZON COM INCCOM0.04%$248,00080
87UPSUNITED PARCEL SVC INC CL BCOM0.04%$248,0001.5K
88TRNTRINITY INDS INC COMCOM0.03%$236,0008.3K
89TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$233,000511
90DNPDNP SELECT INCOME FD INC COMCOM0.03%$222,00022.5K
91DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$214,0001.3K
92BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$209,0001.4K

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 ↗.