SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$711M
Q2 2022
Positions
89
Filings on Record
30
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Harvey Investment Co LLC reported $711M in U.S.-listed holdings across 89 positions for Q2 2022.

Its largest position, ORLY, represents 8.6% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+8.6%
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: 99.1%Other: 0.8%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 99.1% · $705M
  • Other · 0.8% · $6M
  • Closed-End Fund · 0.0% · $283,000
  • ADR · 0.0% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INC COMSOLD OUT−800−$261,000$0
TRNTRINITY INDS INC COMSOLD OUT−7.3K0−$251,000$0
BRBROADRIDGE FINL SOLUTIONS INCSOLD OUT−1.4K0−$213,000$0
NDSNNORDSON CORP COMADDED+16.4K93.1K+$1M$19M
APHAMPHENOL CORPORATION NEW CLASSADDED+20.1K120.0K+$201,000$8M
DNPDNP SELECT INCOME FD INC COMADDED+3.6K26.1K+$17,000$283,000
GENERAL ELEC CO COM NEWTRIMMED−1.3K8.3K−$344,000$526,000
ECLECOLAB INCORPORATEDTRIMMED−2001.5K−$71,000$237,000

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

Holdings — Q2 2022

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM8.61%$61M96.9K
2JNJJOHNSON & JOHNSONhistory →COM5.65%$40M226.2K
3BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.58%$33M119.4K
4FASTFASTENAL CO COMhistory →COM4.18%$30M595.9K
5VRSKVERISK ANALYTICS INCORPORATEDhistory →COM3.82%$27M156.8K
6TJXTJX COS INC NEW COMhistory →COM3.55%$25M451.9K
7AKXANSYS INC COMhistory →COM3.45%$25M102.5K
8ABTABBOTT LABS COMhistory →COM3.43%$24M224.4K
9IDXXIDEXX LABS INC COMhistory →COM3.19%$23M64.6K
10PAYXPAYCHEX INC COMhistory →COM3.13%$22M195.5K
11WCNWASTE CONNECTIONS INCORPORATEDhistory →COM2.87%$20M164.7K
12AAGILENT TECHNOLOGIES INC COMhistory →COM2.84%$20M169.8K
13MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.70%$19M16.7K
14NDSNNORDSON CORP COMhistory →COM2.65%$19M93.1K
15COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.59%$18M38.4K
16PEPPEPSICO INCORPORATEDhistory →COM2.35%$17M100.4K
17KDPKEURIG DR PEPPER INC COMhistory →COM2.30%$16M461.9K
18IEXIDEX CORP COMhistory →COM2.29%$16M89.5K
19KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.17%$15M332.6K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.13%$15M37
21STSENSATA TECHNOLOGIES HOLDING Phistory →COM2.12%$15M365.4K
22ABBVABBVIE INC COMhistory →COM2.07%$15M96.1K
23ULTAULTA SALON COSMETICS & FRAGRANhistory →COM2.05%$15M37.7K
24MAMASTERCARD INC CL Ahistory →COM1.80%$13M40.7K
25MMM3M COMPANYhistory →COM1.74%$12M95.7K
26EXMOCEXXON MOBIL CORPORATIONhistory →COM1.58%$11M130.8K
27BF/ABROWN FORMAN CORP CL ACOM1.54%$11M160.3K
28GOOGALPHABET INCORPORATED CAP STKCOM1.41%$10M4.6K
29APHAMPHENOL CORPORATION NEW CLASShistory →COM1.09%$8M120.0K
30PGPROCTER & GAMBLE CO COMhistory →COM1.02%$7M50.3K
31ITWILLINOIS TOOL WKS INC COMhistory →COM1.01%$7M39.6K
32PNCPNC FINL SVCS GROUP INC COMCOM0.92%$7M41.5K
33MKCMCCORMICK & CO INC COM NON VTGCOM0.87%$6M74.2K
34CRODA INTERNATIONAL PLC ORDCOM0.84%$6M76.1K
35KOCOCA COLA COMPANYCOM0.72%$5M81.4K
36BDXBECTON DICKINSON & CO COMCOM0.70%$5M20.3K
37DCIDONALDSON INCORPORATEDCOM0.69%$5M102.6K
38WATWATERS CORP COMCOM0.65%$5M14.0K
39LLYLILLY ELI & CO COMCOM0.64%$5M14.0K
40KMXCARMAX INCORPORATEDCOM0.60%$4M47.1K
41MSFTMICROSOFT CORP COMCOM0.54%$4M15.0K
42APDAIR PRODS & CHEMS INC COMCOM0.44%$3M13.1K
43AMEAMETEK INCORPORATEDCOM0.42%$3M27.1K
44MDLZMONDELEZ INTL INC CL ACOM0.38%$3M43.0K
45MRKMERCK & CO INC NEW COMCOM0.38%$3M29.3K
46ZTSZOETIS INC COMCOM0.37%$3M15.4K
47UNHUNITEDHEALTH GROUP INCORPORATECOM0.35%$2M4.8K
48JPMJPMORGAN CHASE & CO COMCOM0.31%$2M19.7K
49AAPLAPPLE INCORPORATEDCOM0.27%$2M13.9K
50CVXCHEVRON CORP NEW COMCOM0.26%$2M12.7K
51SYBTSTOCK YDS BANCORP INC COMCOM0.25%$2M29.8K
52PFEPFIZER INC COMCOM0.24%$2M32.2K
53CLXCLOROX CO COMCOM0.23%$2M11.7K
54VVISA INCORPORATED COM CLASS ACOM0.22%$2M7.9K
55CINFCINCINNATI FINL CORP COMCOM0.21%$2M12.6K
56WBAWALGREENS BOOTS ALLIANCE INC CCOM0.20%$1M38.1K
57ADPAUTOMATIC DATA PROCESSING INCOCOM0.20%$1M6.7K
58AOSSMITH A O CORP COMCOM0.16%$1M20.7K
59DOVDOVER CORP COMCOM0.16%$1M9.1K
60PMPHILIP MORRIS INTL INC COMCOM0.14%$999,00010.1K
61HSYHERSHEY CO COMCOM0.13%$927,0004.3K
62PGRPROGRESSIVE CORP OH COMCOM0.12%$830,0007.1K
63WABWABTEC COMCOM0.12%$818,00010.0K
64HUMHUMANA INC COMCOM0.11%$801,0001.7K
65INTCINTEL CORP COMCOM0.10%$724,00019.4K
66HUBBHUBBELL INCORPORATEDCOM0.09%$606,0003.4K
67DISDISNEY WALT CO DISNEY COMCOM0.08%$575,0006.1K
68SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.08%$565,00015.8K
69ACGLARCH CAPITAL GROUP LTD SHS ISICOM0.08%$534,00011.7K
70GENERAL ELEC CO COM NEWCOM0.07%$526,0008.3K
71BACBANK AMER CORP COMCOM0.07%$488,00015.7K
72UNPUNION PAC CORP COMCOM0.07%$485,0002.3K
73IBMINTERNATIONAL BUSINESS MACHS CCOM0.06%$442,0003.1K
74DEDEERE & CO COMCOM0.06%$408,0001.4K
75CSXCSX CORP COMCOM0.06%$406,00014.0K
76EMREMERSON ELEC CO COMCOM0.06%$396,0005.0K
77BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$385,0005.0K
78MOALTRIA GROUP INC COMCOM0.05%$327,0007.8K
79DNPDNP SELECT INCOME FD INC COMCOM0.04%$283,00026.1K
80TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$278,000511
81NEENEXTERA ENERGY INC COMCOM0.04%$274,0003.5K
82UPSUNITED PARCEL SVC INC CL BCOM0.04%$266,0001.5K
83SHWSHERWIN WILLIAMS COMPANYCOM0.04%$252,0001.1K
84HDHOME DEPOT INC COMCOM0.03%$246,000896
85ECLECOLAB INCORPORATEDCOM0.03%$237,0001.5K
86DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$227,0001.3K
87SOSOUTHERN CO COMCOM0.03%$209,0002.9K

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 ↗.