SEC 13F Intelligence

Managers / Q4 2021 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$863M
Q4 2021
Positions
95
Filings on Record
30
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Harvey Investment Co LLC reported $863M in U.S.-listed holdings across 95 positions for Q4 2021.

Its largest position, ORLY, represents 8.2% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+8.2%
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: 98.7%Other: 1.3%ADR: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 98.7% · $852M
  • Other · 1.3% · $11M
  • ADR · 0.0% · $287,000
  • Closed-End Fund · 0.0% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACGLARCH CAPITAL GROUP LTD SHS ISINEW+13.5K13.5K+$601,000$601,000
ECLECOLAB INCORPORATEDTRIMMED−1.0K1.7K−$163,000$409,000
NDSNNORDSON CORPORATIONADDED+10.9K73.7K+$4M$19M
SLBSCHLUMBERGER LTD COM ISIN# AN8TRIMMED−2.2K15.8K−$60,000$473,000
TRNTRINITY INDS INC COMTRIMMED−1.0K7.3K−$6,000$220,000
CRODA INTERNATIONAL PLC ORDTRIMMED−10.6K79.2K+$507,000$11M
DCIDONALDSON INCORPORATEDTRIMMED−14.8K129.3K−$610,000$8M
SYBTSTOCK YDS BANCORP INCORPORATEDTRIMMED−3.4K30.4K−$41,000$2M

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

Holdings — Q4 2021

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM8.23%$71M100.6K
2IDXXIDEXX LABS INC COMhistory →COM5.08%$44M66.6K
3AKXANSYS INC COMhistory →COM4.74%$41M101.9K
4FASTFASTENAL CO COMhistory →COM4.53%$39M610.0K
5JNJJOHNSON & JOHNSON COMhistory →COM4.52%$39M228.2K
6VRSKVERISK ANALYTICS INC COMhistory →COM4.25%$37M160.2K
7BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.17%$36M120.3K
8TJXTJX COS INC NEW COMhistory →COM4.03%$35M458.0K
9ABTABBOTT LABS COMhistory →COM3.67%$32M225.3K
10MTDMETTLER-TOLEDO INTL INC COMhistory →COM3.31%$29M16.8K
11PAYXPAYCHEX INC COMhistory →COM3.19%$28M201.7K
12STSENSATA TECHNOLOGIES HOLDINGhistory →COM3.11%$27M435.9K
13AAGILENT TECHNOLOGIES INC COMhistory →COM2.97%$26M160.8K
14COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.55%$22M38.8K
15KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.47%$21M349.4K
16IEXIDEX CORPhistory →COM2.43%$21M88.8K
17NDSNNORDSON CORPORATIONhistory →COM2.18%$19M73.7K
18PEPPEPSICO INCORPORATEDhistory →COM2.04%$18M101.4K
19MMM3M CO COMhistory →COM2.00%$17M97.3K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM1.98%$17M38
21KDPKEURIG DR PEPPER INC COMhistory →COM1.92%$17M449.5K
22ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.80%$16M37.7K
23MAMASTERCARD INC CL A COMhistory →COM1.66%$14M40.0K
24ABBVABBVIE INC COMhistory →COM1.53%$13M97.7K
25GOOGALPHABET INCORPORATED CAP STKhistory →COM1.43%$12M4.3K
26BF/ABROWN FORMAN CORP CL ACOM1.29%$11M160.3K
27CRODA INTERNATIONAL PLC ORDCOM1.26%$11M79.2K
28ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.13%$10M39.4K
29APHAMPHENOL CORPORATION NEW CLASShistory →COM1.01%$9M99.8K
30PNCPNC FINL SVCS GROUP INC COMCOM0.99%$9M42.5K
31PGPROCTER & GAMBLE CO COMCOM0.96%$8M50.7K
32EXMOCEXXON MOBIL CORPORATIONCOM0.93%$8M130.8K
33DCIDONALDSON INCORPORATEDCOM0.89%$8M129.3K
34MKCMCCORMICK & COMPANY INCORPORATCOM0.84%$7M75.0K
35KMXCARMAX INCORPORATEDCOM0.65%$6M43.1K
36MSFTMICROSOFT CORP COMCOM0.61%$5M15.7K
37WATWATERS CORP COMCOM0.60%$5M13.9K
38BDXBECTON DICKINSON & COMPANYCOM0.60%$5M20.5K
39KOCOCA COLA COMPANYCOM0.56%$5M81.7K
40AMEAMETEK INC NEW COMCOM0.48%$4M28.4K
41APDAIR PRODS & CHEMS INC COMCOM0.48%$4M13.6K
42LLYLILLY ELI & CO COMCOM0.47%$4M14.7K
43ZTSZOETIS INC COMCOM0.44%$4M15.4K
44WCNWASTE CONNECTIONS INCCOM0.41%$4M25.7K
45JPMJP MORGAN CHASE & CO COM ISIN#COM0.36%$3M19.7K
46MDLZMONDELEZ INTL INC CL ACOM0.34%$3M44.4K
47AAPLAPPLE INCORPORATEDCOM0.28%$2M13.9K
48UNHUNITEDHEALTH GROUP INCORPORATECOM0.28%$2M4.8K
49MRKMERCK & CO INC NEW COMCOM0.26%$2M29.3K
50CLXCLOROX CO COMCOM0.24%$2M11.7K
51WBAWALGREENS BOOTS ALLIANCE INC CCOM0.23%$2M38.1K
52SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.22%$2M30.4K
53PFEPFIZER INC COMCOM0.22%$2M32.2K
54VVISA INCORPORATED COM CLASS ACOM0.20%$2M7.9K
55AOSSMITH A O CORPORATIONCOM0.19%$2M19.6K
56DOVDOVER CORP COMCOM0.19%$2M9.1K
57ADPAUTOMATIC DATA PROCESSING INCCOM0.19%$2M6.7K
58CVXCHEVRON CORP NEW COMCOM0.18%$2M13.5K
59CINFCINCINNATI FINL CORP COMCOM0.17%$1M12.6K
60INTCINTEL CORP COMCOM0.12%$997,00019.4K
61GENERAL ELEC CO COM NEWCOM0.12%$993,00010.5K
62PMPHILIP MORRIS INTL INC COMCOM0.11%$961,00010.1K
63DISDISNEY WALT CO DISNEY COMCOM0.11%$934,0006.0K
64WABWABTEC COMCOM0.11%$918,00010.0K
65HSYHERSHEY CO COMCOM0.10%$833,0004.3K
66HUMHUMANA INC COMCOM0.09%$794,0001.7K
67PGRPROGRESSIVE CORP OH COMCOM0.09%$745,0007.3K
68HUBBHUBBELL INCORPORATEDCOM0.08%$707,0003.4K
69BACBANK OF AMERICA CORPORATION COCOM0.08%$698,00015.7K
70ACGLARCH CAPITAL GROUP LTD SHS ISICOM0.07%$601,00013.5K
71GOOGLALPHABET INC CL ACOM0.07%$591,000204
72UNPUNION PAC CORP COMCOM0.07%$573,0002.3K
73CSXCSX CORP COMCOM0.06%$526,00014.0K
74EMREMERSON ELEC CO COMCOM0.06%$500,0005.4K
75SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.05%$473,00015.8K
76DEDEERE & COCOM0.05%$467,0001.4K
77IBMINTERNATIONAL BUSINESS MACHS CCOM0.05%$419,0003.1K
78ECLECOLAB INCORPORATEDCOM0.05%$409,0001.7K
79SHWSHERWIN WILLIAMS COMPANYCOM0.05%$396,0001.1K
80HDHOME DEPOT INC COMCOM0.04%$372,000896
81MOALTRIA GROUP INC COMCOM0.04%$371,0007.8K
82TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$341,000511
83NEENEXTERA ENERGY INC COMCOM0.04%$330,0003.5K
84UPSUNITED PARCEL SVC INC CL BCOM0.04%$313,0001.5K
85BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$312,0005.0K
86SOSOUTHERN CO COMCOM0.03%$298,0004.4K
87DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$287,0001.3K
88DUKDUKE ENERGY CORP NEW COM NEWCOM0.03%$281,0002.7K
89AMZNAMAZON COM INCCOM0.03%$267,00080
90BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$250,0001.4K
91DNPDNP SELECT INCOME FD INC COMCOM0.03%$245,00022.5K
92CABOCABLE ONE INC COMCOM0.03%$229,000130
93TRNTRINITY INDS INC COMCOM0.03%$220,0007.3K
94TGTTARGET CORP COMCOM0.02%$208,000900

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 ↗.