SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$759M
Q2 2021
Positions
93
Filings on Record
30
2019–present window
Filed
Jul 23, 2021
original filing

Summary

Harvey Investment Co LLC reported $759M in U.S.-listed holdings across 93 positions for Q2 2021.

Its largest position, ORLY, represents 7.6% of the portfolio.

Compared with Q1 2021, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+7.6%
O Reilly Automotive
New / Exited
2 / 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: 98.5%Other: 1.4%ADR: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 98.5% · $747M
  • Other · 1.4% · $11M
  • ADR · 0.0% · $250,000
  • Closed-End Fund · 0.0% · $235,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KDPKEURIG DR PEPPER INCORPORATEDNEW+364.6K364.6K+$13M$13M
TGTTARGET CORP COMNEW+900900+$218,000$218,000
SHWSHERWIN WILLIAMS COMPANYADDED+7501.1K+$30,000$307,000
CSXCSX CORP COMSOLD OUT−4.7K0−$450,000$0
WWDWOODWARD INC COMSOLD OUT−3.4K0−$408,000$0
HUBBHUBBELL INCORPORATEDADDED+1.1K3.3K+$214,000$625,000
ECLECOLAB INCORPORATEDTRIMMED−2.8K3.4K−$627,000$699,000
WABWABTEC COMTRIMMED−10.3K13.0K−$777,000$1M

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

Holdings — Q2 2021

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM7.55%$57M101.2K
2IDXXIDEXX LABS INC COMhistory →COM5.84%$44M70.2K
3JNJJOHNSON & JOHNSON COMhistory →COM5.03%$38M231.8K
4AKXANSYS INC COMhistory →COM4.72%$36M103.2K
5BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.42%$34M120.6K
6FASTFASTENAL CO COMhistory →COM4.36%$33M636.1K
7TJXTJX COS INC NEW COMhistory →COM4.14%$31M465.4K
8VRSKVERISK ANALYTICS INCORPORATEDhistory →COM3.75%$28M162.9K
9STSENSATA TECHNOLOGIES HOLDINGhistory →COM3.69%$28M483.3K
10ABTABBOTT LABS COMhistory →COM3.48%$26M227.4K
11AAGILENT TECHNOLOGIES INC COMhistory →COM3.28%$25M168.6K
12MTDMETTLER-TOLEDO INTL INC COMhistory →COM3.21%$24M17.6K
13PAYXPAYCHEX INC COMhistory →COM2.93%$22M207.3K
14MMM3M COMPANYhistory →COM2.64%$20M100.9K
15IEXIDEX CORPhistory →COM2.62%$20M90.3K
16BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.21%$17M40
17KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.12%$16M353.6K
18COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.07%$16M39.8K
19PEPPEPSICO INC COMhistory →COM2.03%$15M103.8K
20MAMASTERCARD INCORPORATED CLASShistory →COM1.83%$14M38.0K
21ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.71%$13M37.6K
22KDPKEURIG DR PEPPER INCORPORATEDhistory →COM1.69%$13M364.6K
23DCIDONALDSON INCORPORATEDhistory →COM1.56%$12M186.2K
24BF/ABROWN FORMAN CORP CL ACOM1.53%$12M161.0K
25ABBVABBVIE INC COMhistory →COM1.45%$11M97.7K
26GOOGALPHABET INCORPORATED CAP STKhistory →COM1.30%$10M3.9K
27CRODA INTERNATIONAL PLC ORDCOM1.24%$9M92.3K
28ITWILLINOIS TOOL WORKS INC COMhistory →COM1.17%$9M39.6K
29EXMOCEXXON MOBIL CORP COMhistory →COM1.16%$9M139.3K
30PNCPNC FINL SVCS GROUP INC COMhistory →COM1.07%$8M42.5K
31PGPROCTER & GAMBLE CO COMCOM0.91%$7M51.2K
32APHAMPHENOL CORPORATION NEW CLASSCOM0.89%$7M99.1K
33MKCMCCORMICK & CO INC COM NON VTGCOM0.89%$7M76.2K
34KMXCARMAX INCORPORATEDCOM0.76%$6M44.5K
35WATWATERS CORP COMCOM0.64%$5M13.9K
36BDXBECTON DICKINSON & COMPANYCOM0.63%$5M19.7K
37KOCOCA COLA COMPANYCOM0.60%$5M84.0K
38MSFTMICROSOFT CORP COMCOM0.57%$4M15.8K
39AMEAMETEK INCORPORATEDCOM0.52%$4M29.3K
40APDAIR PRODS & CHEMS INC COMCOM0.51%$4M13.6K
41LLYLILLY ELI & CO COMCOM0.44%$3M14.7K
42JPMJP MORGAN CHASE & CO COM ISIN#COM0.41%$3M19.9K
43WCNWASTE CONNECTIONS INCORPORATEDCOM0.39%$3M24.7K
44ZTSZOETIS INC CL ACOM0.39%$3M15.9K
45MDLZMONDELEZ INTL INC CL ACOM0.37%$3M45.4K
46MRKMERCK & CO INC NEW COMCOM0.30%$2M29.3K
47WBAWALGREENS BOOTS ALLIANCE INC CCOM0.28%$2M40.1K
48CLXCLOROX CO COMCOM0.28%$2M11.7K
49AAPLAPPLE INCORPORATEDCOM0.25%$2M13.9K
50SYBTSTOCK YDS BANCORP INC COMCOM0.23%$2M33.8K
51UNHUNITEDHEALTH GROUP INCORPORATECOM0.22%$2M4.2K
52AOSSMITH A O CORP COMMONCOM0.21%$2M22.0K
53NDSNNORDSON CORP COMCOM0.20%$2M7.0K
54GENERAL ELEC CO COMCOM0.20%$1M111.0K
55CINFCINCINNATI FINL CORP COMCOM0.20%$1M12.7K
56CVXCHEVRON CORP NEW COMCOM0.19%$1M13.8K
57DOVDOVER CORP COMCOM0.19%$1M9.6K
58ADPAUTOMATIC DATA PROCESSING INCOCOM0.18%$1M7.0K
59PFEPFIZER INC COMCOM0.17%$1M32.2K
60INTCINTEL CORP COMCOM0.14%$1M19.4K
61WABWABTEC COMCOM0.14%$1M13.0K
62DISDISNEY WALT CO DISNEY COMCOM0.14%$1M6.0K
63PMPHILIP MORRIS INTL INC COMCOM0.14%$1M10.4K
64HUMHUMANA INC COMCOM0.10%$758,0001.7K
65HSYHERSHEY CO COMCOM0.10%$750,0004.3K
66PGRPROGRESSIVE CORP OH COMCOM0.09%$713,0007.3K
67ECLECOLAB INCORPORATEDCOM0.09%$699,0003.4K
68VVISA INCORPORATED COM CLASS ACOM0.09%$670,0002.9K
69BACBANK OF AMERICA CORPORATION COCOM0.09%$647,00015.7K
70HUBBHUBBELL INCORPORATEDCOM0.08%$625,0003.3K
71SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.08%$576,00018.0K
72EMREMERSON ELEC CO COMCOM0.07%$517,0005.4K
73UNPUNION PAC CORP COMCOM0.07%$500,0002.3K
74IBMINTERNATIONAL BUSINESS MACHS CCOM0.07%$499,0003.4K
75GOOGLALPHABET INC CL ACOM0.07%$498,000204
76DEDEERE & COCOM0.06%$481,0001.4K
77MOALTRIA GROUP INC COMCOM0.05%$405,0008.5K
78BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$334,0005.0K
79SHWSHERWIN WILLIAMS COMPANYCOM0.04%$307,0001.1K
80UPSUNITED PARCEL SVC INC CL BCOM0.04%$303,0001.5K
81HDHOME DEPOT INC COMCOM0.04%$286,000896
82AMZNAMAZON COM INCCOM0.04%$275,00080
83NEENEXTERA ENERGY INC COMCOM0.04%$273,0003.7K
84DUKDUKE ENERGY CORP NEW COM NEWCOM0.03%$264,0002.7K
85SOSOUTHERN CO COMCOM0.03%$263,0004.4K
86CABOCABLE ONE INC COMCOM0.03%$260,000136
87TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$258,000511
88DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$250,0001.3K
89DNPDNP SELECT INCOME FD INC COMCOM0.03%$235,00022.5K
90TRNTRINITY INDS INC COMCOM0.03%$223,0008.3K
91BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$221,0001.4K
92TGTTARGET CORP COMCOM0.03%$218,000900

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 ↗.