SEC 13F Intelligence

Managers / Q3 2021 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$769M
Q3 2021
Positions
94
Filings on Record
30
2019–present window
Filed
Nov 2, 2021
original filing

Summary

Harvey Investment Co LLC reported $769M in U.S.-listed holdings across 94 positions for Q3 2021.

Its largest position, ORLY, represents 8.0% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+46.3%
share of reported value
Largest Position
+8.0%
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: 1.3%ADR: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 98.6% · $758M
  • Other · 1.3% · $10M
  • ADR · 0.0% · $252,000
  • Closed-End Fund · 0.0% · $240,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELEC CO COM NEWNEW+11.5K11.5K+$1M$1M
CSXCSX CORP COMNEW+14.0K14.0K+$416,000$416,000
NDSNNORDSON CORPORATIONADDED+55.8K62.8K+$13M$15M
VVISA INC COM CL AADDED+5.0K7.9K+$1M$2M
GENERAL ELEC CO COMSOLD OUT−111.0K0−$1M$0
KDPKEURIG DR PEPPER INCORPORATEDADDED+84.7K449.3K+$2M$15M
DCIDONALDSON INCORPORATEDTRIMMED−42.0K144.1K−$4M$8M
WABWABTEC COMTRIMMED−2.9K10.1K−$202,000$866,000

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

Holdings — Q3 2021

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM8.03%$62M101.1K
2IDXXIDEXX LABS INC COMhistory →COM5.55%$43M68.7K
3JNJJOHNSON & JOHNSON COMhistory →COM4.83%$37M229.8K
4AKXANSYS INC COMhistory →COM4.53%$35M102.2K
5BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.27%$33M120.4K
6VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.20%$32M161.3K
7FASTFASTENAL CO COMhistory →COM4.13%$32M616.0K
8TJXTJX COS INC NEW COMhistory →COM3.96%$30M461.1K
9ABTABBOTT LABS COMhistory →COM3.49%$27M227.1K
10AAGILENT TECHNOLOGIES INC COMhistory →COM3.36%$26M163.9K
11STSENSATA TECHNOLOGIES HOLDINGhistory →COM3.29%$25M462.5K
12MTDMETTLER-TOLEDO INTL INC COMhistory →COM3.03%$23M16.9K
13PAYXPAYCHEX INC COMhistory →COM2.98%$23M203.6K
14IEXIDEX CORPORATIONhistory →COM2.40%$18M89.1K
15KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.36%$18M354.8K
16COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.30%$18M39.3K
17MMM3M COMPANYhistory →COM2.28%$18M99.8K
18BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.09%$16M39
19PEPPEPSICO INCORPORATEDhistory →COM2.00%$15M102.4K
20KDPKEURIG DR PEPPER INCORPORATEDhistory →COM2.00%$15M449.3K
21NDSNNORDSON CORPORATIONhistory →COM1.95%$15M62.8K
22ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.77%$14M37.7K
23MAMASTERCARD INC CL A COMhistory →COM1.73%$13M38.3K
24GOOGALPHABET INCORPORATED CAP STKhistory →COM1.38%$11M4.0K
25ABBVABBVIE INC COMhistory →COM1.37%$11M97.7K
26CRODA INTERNATIONAL PLC ORDCOM1.35%$10M89.9K
27BF/ABROWN FORMAN CORP CL ACOM1.34%$10M161.0K
28PNCPNC FINL SVCS GROUP INC COMhistory →COM1.08%$8M42.5K
29DCIDONALDSON INCORPORATEDhistory →COM1.08%$8M144.1K
30ITWILLINOIS TOOL WORKS INC COMhistory →COM1.06%$8M39.4K
31EXMOCEXXON MOBIL CORP COMhistory →COM1.02%$8M132.9K
32APHAMPHENOL CORP NEW CL ACOM0.95%$7M99.9K
33PGPROCTER & GAMBLE CO COMCOM0.93%$7M51.0K
34MKCMCCORMICK & COMPANY INCORPORATCOM0.79%$6M75.0K
35KMXCARMAX INCORPORATEDCOM0.74%$6M44.4K
36BDXBECTON DICKINSON & COCOM0.66%$5M20.8K
37WATWATERS CORP COMCOM0.65%$5M13.9K
38MSFTMICROSOFT CORP COMCOM0.58%$4M15.7K
39KOCOCA COLA COMPANYCOM0.56%$4M82.1K
40AMEAMETEK INCORPORATEDCOM0.48%$4M29.9K
41APDAIR PRODS & CHEMS INC COMCOM0.45%$3M13.6K
42LLYLILLY ELI & CO COMCOM0.44%$3M14.7K
43WCNWASTE CONNECTIONS INC COM ISINCOM0.42%$3M25.7K
44JPMJPMORGAN CHASE & COMPANYCOM0.42%$3M19.7K
45ZTSZOETIS INC COMCOM0.39%$3M15.6K
46MDLZMONDELEZ INTL INC CL ACOM0.34%$3M44.4K
47MRKMERCK & CO INC NEW COMCOM0.29%$2M29.3K
48SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.26%$2M33.8K
49AAPLAPPLE INCORPORATEDCOM0.25%$2M13.9K
50CLXCLOROX CO COMCOM0.25%$2M11.7K
51WBAWALGREENS BOOTS ALLIANCE INC CCOM0.25%$2M40.1K
52UNHUNITEDHEALTH GROUP INCORPORATECOM0.24%$2M4.7K
53VVISA INC COM CL ACOM0.23%$2M7.9K
54DOVDOVER CORP COMCOM0.19%$1M9.6K
55CINFCINCINNATI FINL CORP COMCOM0.19%$1M12.6K
56PFEPFIZER INC COMCOM0.18%$1M32.2K
57CVXCHEVRON CORP NEW COMCOM0.18%$1M13.5K
58ADPAUTOMATIC DATA PROCESSING INCCOM0.17%$1M6.7K
59AOSSMITH A O CORP COMMONCOM0.17%$1M21.6K
60GENERAL ELEC CO COM NEWCOM0.15%$1M11.5K
61INTCINTEL CORP COMCOM0.13%$1M19.4K
62DISDISNEY WALT CO DISNEY COMCOM0.13%$1M6.0K
63PMPHILIP MORRIS INTL INC COMCOM0.12%$959,00010.1K
64WABWABTEC COMCOM0.11%$866,00010.1K
65HSYHERSHEY CO COMCOM0.09%$729,0004.3K
66HUBBHUBBELL INC COMCOM0.09%$677,0003.7K
67BACBANK OF AMERICA CORPORATION COCOM0.09%$666,00015.7K
68HUMHUMANA INC COMCOM0.09%$666,0001.7K
69PGRPROGRESSIVE CORP OH COMCOM0.09%$656,0007.3K
70ECLECOLAB INC COMCOM0.07%$572,0002.7K
71GOOGLALPHABET INC CL ACOM0.07%$545,000204
72SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.07%$533,00018.0K
73EMREMERSON ELEC CO COMCOM0.07%$506,0005.4K
74DEDEERE & COCOM0.06%$457,0001.4K
75UNPUNION PAC CORP COMCOM0.06%$446,0002.3K
76IBMINTERNATIONAL BUSINESS MACHS CCOM0.06%$435,0003.1K
77CSXCSX CORP COMCOM0.05%$416,00014.0K
78MOALTRIA GROUP INC COMCOM0.05%$357,0007.8K
79SHWSHERWIN WILLIAMS COMPANYCOM0.04%$315,0001.1K
80BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$296,0005.0K
81HDHOME DEPOT INC COMCOM0.04%$294,000896
82TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$292,000511
83NEENEXTERA ENERGY INC COMCOM0.04%$277,0003.5K
84SOSOUTHERN CO COMCOM0.04%$270,0004.4K
85UPSUNITED PARCEL SVC INC CL BCOM0.03%$266,0001.5K
86AMZNAMAZON COM INCCOM0.03%$263,00080
87DUKDUKE ENERGY CORP NEW COM NEWCOM0.03%$261,0002.7K
88DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$252,0001.3K
89CABOCABLE ONE INC COMCOM0.03%$247,000136
90DNPDNP SELECT INCOME FD INC COMCOM0.03%$240,00022.5K
91BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$228,0001.4K
92TRNTRINITY INDS INC COMCOM0.03%$226,0008.3K
93TGTTARGET CORP COMCOM0.03%$206,000900

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 ↗.