SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$775M
Q4 2022
Positions
93
Filings on Record
30
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Harvey Investment Co LLC reported $775M in U.S.-listed holdings across 93 positions for Q4 2022.

Its largest position, ORLY, represents 9.7% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+9.7%
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: 99.2%Other: 0.8%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 99.2% · $769M
  • Other · 0.8% · $6M
  • Closed-End Fund · 0.0% · $294,000
  • ADR · 0.0% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRNTRINITY INDS INC COMNEW+7.3K7.3K+$216,000$216,000
SOSOUTHERN CO COMNEW+2.9K2.9K+$209,000$209,000
GPCGENUINE PARTS CO COMNEW+1.2K1.2K+$208,000$208,000
KMXCARMAX INCORPORATEDADDED+22.3K69.4K+$1M$4M
ENTGENTEGRIS INC COMADDED+2.0K11.9K−$38,000$784,000
AAPLAPPLE INCORPORATEDADDED+2.5K16.1K+$205,000$2M
HDHOME DEPOT INC COMTRIMMED−62834+$16,000$263,000
WABWABTEC COMTRIMMED−6809.3K+$116,000$927,000

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

Holdings — Q4 2022

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM9.71%$75M89.2K
2JNJJOHNSON & JOHNSON COMhistory →COM5.11%$40M224.4K
3TJXTJX COMPANIES INCORPORATED NEWhistory →COM4.62%$36M450.0K
4BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.51%$35M113.2K
5FASTFASTENAL CO COMhistory →COM3.61%$28M591.0K
6VRSKVERISK ANALYTICS INC COMhistory →COM3.50%$27M153.9K
7IDXXIDEXX LABS INC COMhistory →COM3.40%$26M64.5K
8AAGILENT TECHNOLOGIES INC COMhistory →COM3.25%$25M168.2K
9AKXANSYS INC COMhistory →COM3.23%$25M103.6K
10ABTABBOTT LABS COMhistory →COM3.16%$24M223.1K
11MTDMETTLER-TOLEDO INTL INC COMhistory →COM3.10%$24M16.6K
12PAYXPAYCHEX INCORPORATEDhistory →COM2.88%$22M193.2K
13WCNWASTE CONNECTIONS INCORPORATEDhistory →COM2.82%$22M165.1K
14NDSNNORDSON CORPORATIONhistory →COM2.80%$22M91.3K
15IEXIDEX CORP COMhistory →COM2.62%$20M88.9K
16PEPPEPSICO INCORPORATEDhistory →COM2.29%$18M98.4K
17ULTAULTA SALON COSMETICS & FRAGRANhistory →COM2.27%$18M37.6K
18COSTCOSTCO WHOLESALE CORPORATION Nhistory →COM2.25%$17M38.2K
19BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.24%$17M37
20KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.23%$17M330.6K
21MAMASTERCARD INC CL Ahistory →COM2.08%$16M46.3K
22KDPKEURIG DR PEPPER INC COMhistory →COM2.06%$16M448.0K
23ABBVABBVIE INC COMhistory →COM1.99%$15M95.5K
24EXMOCEXXON MOBIL CORPORATIONhistory →COM1.81%$14M127.0K
25STSENSATA TECHNOLOGIES HOLDING Phistory →COM1.64%$13M315.5K
26MMM3M CO COMhistory →COM1.44%$11M93.3K
27BF/ABROWN FORMAN CORP CL ACOM1.36%$11M160.3K
28APHAMPHENOL CORPORATION NEW CLASShistory →COM1.18%$9M119.7K
29ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.11%$9M39.1K
30GOOGALPHABET INCORPORATED CAP STKCOM1.10%$9M96.2K
31PGPROCTER & GAMBLE CO COMCOM0.98%$8M50.3K
32PNCPNC FINL SVCS GROUP INC COMCOM0.84%$7M41.5K
33CRODA INTERNATIONAL PLC ORDCOM0.78%$6M76.1K
34DCIDONALDSON INCORPORATEDCOM0.71%$5M93.3K
35BDXBECTON DICKINSON & COMPANYCOM0.67%$5M20.5K
36LLYLILLY ELI & CO COMCOM0.66%$5M14.0K
37KOCOCA COLA COMPANYCOM0.65%$5M79.7K
38WATWATERS CORP COMCOM0.62%$5M14.0K
39MKCMCCORMICK & CO INC COM NON VTGCOM0.60%$5M55.8K
40KMXCARMAX INCORPORATEDCOM0.54%$4M69.4K
41APDAIR PRODS & CHEMS INC COMCOM0.52%$4M13.1K
42AMEAMETEK INC NEW COMCOM0.48%$4M26.9K
43MSFTMICROSOFT CORP COMCOM0.46%$4M15.0K
44MRKMERCK & CO INC NEW COMCOM0.42%$3M29.3K
45MDLZMONDELEZ INTL INC CL ACOM0.37%$3M42.7K
46JPMJPMORGAN CHASE & CO COMCOM0.34%$3M19.4K
47UNHUNITEDHEALTH GROUP INCORPORATECOM0.32%$3M4.7K
48ZTSZOETIS INC COMCOM0.30%$2M16.0K
49CVXCHEVRON CORPORATION NEWCOM0.28%$2M12.0K
50SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.25%$2M29.8K
51AAPLAPPLE INCORPORATEDCOM0.23%$2M13.7K
52PFEPFIZER INC COMCOM0.21%$2M32.1K
53CLXCLOROX CO COMCOM0.21%$2M11.7K
54ADPAUTOMATIC DATA PROCESSING INCCOM0.20%$2M6.7K
55VVISA INC COM CL ACOM0.20%$2M7.6K
56WBAWALGREENS BOOTS ALLIANCE INC CCOM0.18%$1M38.1K
57CINFCINCINNATI FINL CORP COMCOM0.17%$1M12.6K
58DOVDOVER CORP COMCOM0.16%$1M9.1K
59AOSSMITH A O CORP COMCOM0.16%$1M21.1K
60PMPHILIP MORRIS INTL INC COMCOM0.13%$1M10.1K
61HSYHERSHEY CO COMCOM0.13%$997,0004.3K
62WABWABTEC COMCOM0.12%$927,0009.3K
63PGRPROGRESSIVE CORP OH COMCOM0.12%$926,0007.1K
64HUMHUMANA INC COMCOM0.11%$877,0001.7K
65SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.11%$845,00015.8K
66ACGLARCH CAPITAL GROUP LTD SHS ISICOM0.11%$832,00013.2K
67ENTGENTEGRIS INC COMCOM0.10%$784,00011.9K
68HUBBHUBBELL INCORPORATEDCOM0.10%$781,0003.3K
69GENERAL ELEC CO COM NEWCOM0.08%$621,0007.4K
70DEDEERE & CO COMCOM0.08%$584,0001.4K
71DISDISNEY WALT CO DISNEY COMCOM0.07%$529,0006.1K
72BACBANK AMER CORP COMCOM0.07%$520,00015.7K
73INTCINTEL CORPORATIONCOM0.07%$512,00019.4K
74EMREMERSON ELEC CO COMCOM0.06%$478,0005.0K
75UNPUNION PAC CORP COMCOM0.06%$471,0002.3K
76CSXCSX CORPORATIONCOM0.06%$433,00014.0K
77IBMINTERNATIONAL BUSINESS MACHS CCOM0.05%$413,0002.9K
78BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$360,0005.0K
79MOALTRIA GROUP INC COMCOM0.05%$358,0007.8K
80AAPLAPPLE INC COMCOM0.04%$318,0002.5K
81NEENEXTERA ENERGY INC COMCOM0.04%$295,0003.5K
82DNPDNP SELECT INCOME FD INC COMCOM0.04%$294,00026.1K
83TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$281,000511
84SHWSHERWIN WILLIAMS COMPANYCOM0.03%$267,0001.1K
85HDHOME DEPOT INC COMCOM0.03%$263,000834
86UPSUNITED PARCEL SVC INC CL BCOM0.03%$253,0001.5K
87DEODIAGEO PLC SPONSORED ADR NEW IADR0.03%$232,0001.3K
88TRNTRINITY INDS INC COMCOM0.03%$216,0007.3K
89SOSOUTHERN CO COMCOM0.03%$209,0002.9K
90GPCGENUINE PARTS CO COMCOM0.03%$208,0001.2K
91ECLECOLAB INC COMCOM0.03%$203,0001.4K

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 ↗.