SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$816M
Q1 2022
Positions
93
Filings on Record
30
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Harvey Investment Co LLC reported $816M in U.S.-listed holdings across 93 positions for Q1 2022.

Its largest position, ORLY, represents 8.3% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+8.3%
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: 99.0%Other: 1.0%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 99.0% · $807M
  • Other · 1.0% · $8M
  • Closed-End Fund · 0.0% · $266,000
  • ADR · 0.0% · $265,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCNWASTE CONNECTIONS INCORPORATEDADDED+138.6K164.3K+$19M$23M
DUKDUKE ENERGY CORP NEW COM NEWSOLD OUT−2.7K0−$281,000$0
CABOCABLE ONE INC COMSOLD OUT−1300−$229,000$0
TGTTARGET CORP COMSOLD OUT−9000−$208,000$0
SOSOUTHERN CO COMTRIMMED−1.4K2.9K−$86,000$212,000
ACGLARCH CAPITAL GROUP LTD SHS ISITRIMMED−1.8K11.7K−$32,000$569,000
DCIDONALDSON INC COMTRIMMED−13.8K115.6K−$2M$6M
GENERAL ELEC CO COM NEWTRIMMED−1.0K9.5K−$123,000$870,000

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

Holdings — Q1 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM8.34%$68M99.3K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.22%$43M120.7K
3JNJJOHNSON & JOHNSON COMhistory →COM4.94%$40M227.2K
4FASTFASTENAL CO COMhistory →COM4.42%$36M606.6K
5IDXXIDEXX LABS INC COMhistory →COM4.38%$36M65.4K
6VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.20%$34M159.7K
7AKXANSYS INC COMhistory →COM3.99%$33M102.4K
8TJXTJX COS INC NEW COMhistory →COM3.37%$27M453.9K
9PAYXPAYCHEX INC COMhistory →COM3.35%$27M200.1K
10ABTABBOTT LABS COMhistory →COM3.26%$27M224.9K
11WCNWASTE CONNECTIONS INCORPORATEDhistory →COM2.82%$23M164.3K
12MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.82%$23M16.7K
13COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.72%$22M38.5K
14AAGILENT TECHNOLOGIES INC COMhistory →COM2.63%$21M161.8K
15STSENSATA TECHNOLOGIES HOLDINGhistory →COM2.47%$20M395.9K
16BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.40%$20M37
17NDSNNORDSON CORPORATIONhistory →COM2.14%$17M76.7K
18KDPKEURIG DR PEPPER INC COMhistory →COM2.13%$17M459.4K
19IEXIDEX CORP COMhistory →COM2.10%$17M89.4K
20KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.07%$17M335.2K
21PEPPEPSICO INC COMhistory →COM2.07%$17M100.9K
22ABBVABBVIE INC COMhistory →COM1.92%$16M96.6K
23ULTAULTA SALON COSMETICS & FRAGRANhistory →COM1.84%$15M37.7K
24MAMASTERCARD INC CL Ahistory →COM1.78%$15M40.6K
25MMM3M COMPANYhistory →COM1.76%$14M96.6K
26GOOGALPHABET INCORPORATED CAP STKCOM1.55%$13M4.5K
27EXMOCEXXON MOBIL CORPORATIONhistory →COM1.32%$11M130.8K
28BF/ABROWN FORMAN CORP CL ACOM1.26%$10M160.3K
29ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.01%$8M39.4K
30CRODA INTERNATIONAL PLC ORDCOM0.97%$8M76.2K
31PNCPNC FINL SVCS GROUP INC COMCOM0.96%$8M42.5K
32PGPROCTER & GAMBLE CO COMCOM0.94%$8M50.3K
33APHAMPHENOL CORPORATION NEW CLASSCOM0.92%$8M99.9K
34MKCMCCORMICK & CO INC COM NON VTGCOM0.91%$7M74.7K
35DCIDONALDSON INC COMCOM0.74%$6M115.6K
36BDXBECTON DICKINSON & COMPANYCOM0.67%$5M20.5K
37KOCOCA COLA COMPANYCOM0.62%$5M81.7K
38MSFTMICROSOFT CORP COMCOM0.57%$5M15.0K
39KMXCARMAX INCORPORATEDCOM0.55%$5M46.7K
40WATWATERS CORP COMCOM0.53%$4M14.0K
41LLYLILLY ELI & CO COMCOM0.51%$4M14.7K
42AMEAMETEK INCORPORATEDCOM0.46%$4M28.4K
43APDAIR PRODS & CHEMS INC COMCOM0.40%$3M13.1K
44ZTSZOETIS INC COMCOM0.35%$3M15.3K
45MDLZMONDELEZ INTL INC CL ACOM0.34%$3M44.4K
46JPMJPMORGAN CHASE & CO COMCOM0.33%$3M19.7K
47UNHUNITEDHEALTH GROUP INC COMCOM0.30%$2M4.8K
48AAPLAPPLE INCORPORATEDCOM0.30%$2M13.9K
49MRKMERCK & CO INC NEW COMCOM0.29%$2M29.3K
50CVXCHEVRON CORP NEW COMCOM0.27%$2M13.5K
51VVISA INCORPORATED COM CLASS ACOM0.21%$2M7.9K
52CINFCINCINNATI FINL CORP COMCOM0.21%$2M12.6K
53WBAWALGREENS BOOTS ALLIANCE INC CCOM0.21%$2M38.1K
54PFEPFIZER INC COMCOM0.20%$2M32.2K
55CLXCLOROX CO COMCOM0.20%$2M11.7K
56SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.19%$2M29.8K
57ADPAUTOMATIC DATA PROCESSING INCCOM0.19%$2M6.7K
58DOVDOVER CORP COMCOM0.17%$1M9.1K
59AOSSMITH A O CORP COMCOM0.15%$1M19.2K
60INTCINTEL CORP COMCOM0.12%$960,00019.4K
61WABWABTEC COMCOM0.12%$958,00010.0K
62PMPHILIP MORRIS INTL INC COMCOM0.12%$950,00010.1K
63HSYHERSHEY CO COMCOM0.11%$933,0004.3K
64GENERAL ELEC CO COM NEWCOM0.11%$870,0009.5K
65DISDISNEY WALT CO DISNEY COMCOM0.10%$835,0006.1K
66PGRPROGRESSIVE CORP OH COMCOM0.10%$814,0007.1K
67HUMHUMANA INC COMCOM0.09%$745,0001.7K
68SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.08%$653,00015.8K
69BACBANK AMER CORP COMCOM0.08%$647,00015.7K
70HUBBHUBBELL INCORPORATEDCOM0.08%$624,0003.4K
71UNPUNION PAC CORP COMCOM0.08%$622,0002.3K
72ACGLARCH CAPITAL GROUP LTD SHS ISICOM0.07%$569,00011.7K
73DEDEERE & CO COMCOM0.07%$566,0001.4K
74CSXCSX CORP COMCOM0.06%$524,00014.0K
75EMREMERSON ELEC CO COMCOM0.06%$488,0005.0K
76MOALTRIA GROUP INC COMCOM0.05%$409,0007.8K
77IBMINTERNATIONAL BUSINESS MACHS CCOM0.05%$407,0003.1K
78BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$366,0005.0K
79UPSUNITED PARCEL SVC INC CL BCOM0.04%$313,0001.5K
80ECLECOLAB INCORPORATEDCOM0.04%$308,0001.7K
81TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$302,000511
82NEENEXTERA ENERGY INC COMCOM0.04%$299,0003.5K
83SHWSHERWIN WILLIAMS COMPANYCOM0.03%$281,0001.1K
84HDHOME DEPOT INC COMCOM0.03%$268,000896
85DNPDNP SELECT INCOME FD INC COMCOM0.03%$266,00022.5K
86DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$265,0001.3K
87AMZNAMAZON COM INC COMCOM0.03%$261,00080
88TRNTRINITY INDS INC COMCOM0.03%$251,0007.3K
89AAPLAPPLE INC COMCOM0.03%$227,0001.3K
90BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$213,0001.4K
91SOSOUTHERN CO COMCOM0.03%$212,0002.9K

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 ↗.