SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$690M
Q3 2022
Positions
89
Filings on Record
30
2019–present window
Filed
Oct 17, 2022
original filing

Summary

Harvey Investment Co LLC reported $690M in U.S.-listed holdings across 89 positions for Q3 2022.

Its largest position, ORLY, represents 9.4% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+9.4%
O Reilly Automotive
New / Exited
1 / 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: 99.1%Other: 0.8%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 99.1% · $684M
  • Other · 0.8% · $5M
  • Closed-End Fund · 0.0% · $270,000
  • ADR · 0.0% · $221,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENTGENTEGRIS INC COMNEW+9.9K9.9K+$822,000$822,000
GOOGALPHABET INCORPORATED CAP STKADDED+89.0K93.4K−$619,000$9M
GOOGLALPHABET INCORPORATED CAP STKADDED+3.9K4.1K−$55,000$390,000
SOSOUTHERN CO COMSOLD OUT−2.9K0−$209,000$0
MKCMCCORMICK & CO INC COM NON VTGTRIMMED−14.9K59.3K−$2M$4M
ACGLARCH CAPITAL GROUP LTD SHS ISIADDED+1.5K13.2K+$69,000$603,000
STSENSATA TECHNOLOGIES HOLDING PTRIMMED−42.7K322.7K−$3M$12M
GENERAL ELEC CO COM NEWTRIMMED−8437.4K−$67,000$459,000

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

Holdings — Q3 2022

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM9.43%$65M92.5K
2JNJJOHNSON & JOHNSONhistory →COM5.34%$37M225.4K
3BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.43%$31M114.3K
4TJXTJX COS INC NEW COMhistory →COM4.06%$28M451.1K
5FASTFASTENAL CO COMhistory →COM3.97%$27M594.5K
6VRSKVERISK ANALYTICS INCORPORATEDhistory →COM3.84%$26M155.3K
7AKXANSYS INC COMhistory →COM3.30%$23M102.6K
8WCNWASTE CONNECTIONS INC COM ISINhistory →COM3.25%$22M164.8K
9PAYXPAYCHEX INC COMhistory →COM3.15%$22M193.9K
10ABTABBOTT LABS COMhistory →COM3.15%$22M224.3K
11IDXXIDEXX LABS INC COMhistory →COM3.05%$21M64.6K
12AAGILENT TECHNOLOGIES INC COMhistory →COM2.99%$21M169.7K
13NDSNNORDSON CORPORATIONhistory →COM2.78%$19M90.5K
14MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.64%$18M16.8K
15COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.62%$18M38.2K
16IEXIDEX CORP COMhistory →COM2.59%$18M89.5K
17KDPKEURIG DR PEPPER INCORPORATEDhistory →COM2.38%$16M457.8K
18KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.36%$16M332.3K
19PEPPEPSICO INCORPORATEDhistory →COM2.35%$16M99.2K
20ULTAULTA SALON COSMETICS & FRAGRANhistory →COM2.19%$15M37.7K
21BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.18%$15M37
22ABBVABBVIE INC COMhistory →COM1.87%$13M95.8K
23MAMASTERCARD INC CL Ahistory →COM1.83%$13M44.5K
24STSENSATA TECHNOLOGIES HOLDING Phistory →COM1.74%$12M322.7K
25EXMOCEXXON MOBIL CORP COMhistory →COM1.64%$11M129.5K
26BF/ABROWN FORMAN CORP CL ACOM1.56%$11M160.3K
27MMM3M COMPANYhistory →COM1.53%$11M95.4K
28GOOGALPHABET INCORPORATED CAP STKCOM1.36%$9M97.5K
29APHAMPHENOL CORP NEW CL Ahistory →COM1.17%$8M120.6K
30ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.03%$7M39.4K
31PGPROCTER & GAMBLE CO COMCOM0.92%$6M50.3K
32PNCPNC FINL SVCS GROUP INC COMCOM0.90%$6M41.5K
33CRODA INTERNATIONAL PLC ORDCOM0.79%$5M76.1K
34DCIDONALDSON INCORPORATEDCOM0.66%$5M93.6K
35KOCOCA COLA COMPANYCOM0.66%$5M81.4K
36BDXBECTON DICKINSON & COMPANYCOM0.66%$5M20.4K
37LLYLILLY ELI & CO COMCOM0.65%$5M14.0K
38MKCMCCORMICK & CO INC COM NON VTGCOM0.61%$4M59.3K
39WATWATERS CORP COMCOM0.55%$4M14.0K
40MSFTMICROSOFT CORP COMCOM0.51%$3M15.0K
41KMXCARMAX INCORPORATEDCOM0.45%$3M47.0K
42AMEAMETEK INCORPORATEDCOM0.45%$3M27.1K
43APDAIR PRODS & CHEMS INC COMCOM0.44%$3M13.1K
44MRKMERCK & CO INC NEW COMCOM0.37%$3M29.3K
45UNHUNITEDHEALTH GROUP INCORPORATECOM0.35%$2M4.8K
46MDLZMONDELEZ INTL INC CL ACOM0.34%$2M42.7K
47ZTSZOETIS INCORPORATED CLASS ACOM0.34%$2M15.6K
48SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.29%$2M29.8K
49JPMJPMORGAN CHASE & CO COMCOM0.29%$2M19.1K
50AAPLAPPLE INCORPORATEDCOM0.27%$2M13.7K
51CVXCHEVRON CORP NEW COMCOM0.26%$2M12.7K
52ADPAUTOMATIC DATA PROCESSING INCCOM0.22%$2M6.7K
53CLXCLOROX CO COMCOM0.22%$1M11.7K
54PFEPFIZER INC COMCOM0.20%$1M32.1K
55VVISA INC COM CL ACOM0.20%$1M7.6K
56WBAWALGREENS BOOTS ALLIANCE INC CCOM0.17%$1M38.1K
57CINFCINCINNATI FINL CORP COMCOM0.16%$1M12.6K
58DOVDOVER CORP COMCOM0.15%$1M9.1K
59AOSSMITH A O CORP COMCOM0.15%$1M21.1K
60HSYHERSHEY CO COMCOM0.14%$950,0004.3K
61PMPHILIP MORRIS INTL INC COMCOM0.12%$840,00010.1K
62HUMHUMANA INC COMCOM0.12%$831,0001.7K
63PGRPROGRESSIVE CORP OH COMCOM0.12%$830,0007.1K
64ENTGENTEGRIS INC COMCOM0.12%$822,0009.9K
65WABWABTEC COMCOM0.12%$811,00010.0K
66HUBBHUBBELL INC COMCOM0.11%$757,0003.4K
67ACGLARCH CAPITAL GROUP LTD SHS ISICOM0.09%$603,00013.2K
68DISDISNEY WALT CO DISNEY COMCOM0.08%$574,0006.1K
69SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.08%$567,00015.8K
70INTCINTEL CORP COMCOM0.07%$499,00019.4K
71BACBANK AMER CORP COMCOM0.07%$474,00015.7K
72GENERAL ELEC CO COM NEWCOM0.07%$459,0007.4K
73DEDEERE & CO COMCOM0.07%$455,0001.4K
74UNPUNION PAC CORP COMCOM0.06%$443,0002.3K
75CSXCSX CORP COMCOM0.05%$373,00014.0K
76EMREMERSON ELEC CO COMCOM0.05%$364,0005.0K
77BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$356,0005.0K
78IBMINTERNATIONAL BUSINESS MACHS CCOM0.05%$348,0002.9K
79MOALTRIA GROUP INC COMCOM0.05%$316,0007.8K
80NEENEXTERA ENERGY INC COMCOM0.04%$277,0003.5K
81DNPDNP SELECT INCOME FD INC COMCOM0.04%$270,00026.1K
82TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$259,000511
83HDHOME DEPOT INC COMCOM0.04%$247,000896
84UPSUNITED PARCEL SVC INC CL BCOM0.03%$236,0001.5K
85SHWSHERWIN WILLIAMS COMPANYCOM0.03%$230,0001.1K
86DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$221,0001.3K
87ECLECOLAB INC COMCOM0.03%$201,0001.4K

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 ↗.