SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$806M
Q1 2023
Positions
93
Filings on Record
30
2019–present window
Filed
May 8, 2023
original filing

Summary

Harvey Investment Co LLC reported $806M in U.S.-listed holdings across 93 positions for Q1 2023.

Its largest position, ORLY, represents 9.3% of the portfolio.

Compared with Q4 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+9.3%
O Reilly Automotive
New / Exited
2 / 2
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: 99.2%Other: 0.8%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 99.2% · $799M
  • Other · 0.8% · $6M
  • Closed-End Fund · 0.0% · $288,000
  • ADR · 0.0% · $236,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEHCGE HEALTHCARE TECHNOLOGIES INCNEW+2.5K2.5K+$202,000$202,000
BRBROADRIDGE FINL SOLUTIONS INCNEW+1.4K1.4K+$201,000$201,000
TRNTRINITY INDS INC COMSOLD OUT−7.3K0−$216,000$0
ECLECOLAB INC COMSOLD OUT−1.4K0−$203,000$0
GOOGALPHABET INCORPORATED CAP STKADDED+16.5K108.7K+$3M$11M
APHAMPHENOL CORPORATION NEW CLASSADDED+12.8K132.5K+$2M$11M
AAPLAPPLE INCORPORATEDTRIMMED−1.4K14.7K+$333,000$2M
BRK/ABERKSHIRE HATHAWAY INC DELAWATRIMMED−334−$2M$16M

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

Holdings — Q1 2023

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM9.31%$75M88.4K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.43%$36M115.6K
3TJXTJX COS INC NEW COMhistory →COM4.43%$36M455.2K
4JNJJOHNSON & JOHNSON COMhistory →COM4.39%$35M228.0K
5AKXANSYS INC COMhistory →COM4.28%$34M103.5K
6IDXXIDEXX LABS INC COMhistory →COM4.01%$32M64.5K
7FASTFASTENAL CO COMhistory →COM3.94%$32M588.0K
8VRSKVERISK ANALYTICS INC COMhistory →COM3.62%$29M151.8K
9MTDMETTLER-TOLEDO INTL INC COMhistory →COM3.16%$25M16.6K
10WCNWASTE CONNECTIONS INC COM ISINhistory →COM2.95%$24M171.2K
11AAGILENT TECHNOLOGIES INCORPORAhistory →COM2.95%$24M171.6K
12ABTABBOTT LABS COMhistory →COM2.91%$23M231.4K
13PAYXPAYCHEX INC COMhistory →COM2.81%$23M197.6K
14NDSNNORDSON CORPORATIONhistory →COM2.60%$21M94.1K
15IEXIDEX CORP COMhistory →COM2.55%$21M89.0K
16ULTAULTA SALON COSMETICS & FRAGRANhistory →COM2.54%$20M37.4K
17KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.36%$19M336.4K
18COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.36%$19M38.3K
19PEPPEPSICO INC COMhistory →COM2.23%$18M98.5K
20MAMASTERCARD INC CL Ahistory →COM2.17%$17M48.1K
21KDPKEURIG DR PEPPER INCORPORATEDhistory →COM2.03%$16M462.8K
22BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM1.96%$16M34
23STSENSATA TECHNOLOGIES HOLDING Phistory →COM1.94%$16M313.1K
24ABBVABBVIE INC COMhistory →COM1.85%$15M93.7K
25EXMOCEXXON MOBIL CORP COMhistory →COM1.72%$14M126.6K
26GOOGALPHABET INCORPORATED CAP STKCOM1.46%$12M112.7K
27APHAMPHENOL CORPORATION NEW CLASShistory →COM1.34%$11M132.5K
28BF/ABROWN FORMAN CORP CL ACOM1.29%$10M160.3K
29MMM3M COMPANYhistory →COM1.21%$10M93.0K
30ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.19%$10M39.4K
31PGPROCTER & GAMBLE CO COMCOM0.93%$7M50.2K
32CRODA INTERNATIONAL PLC ORDCOM0.76%$6M76.1K
33DCIDONALDSON INC COMCOM0.76%$6M93.3K
34PNCPNC FINL SVCS GROUP INC COMCOM0.65%$5M41.5K
35BDXBECTON DICKINSON & CO COMCOM0.63%$5M20.6K
36KOCOCA COLA CO COMCOM0.61%$5M79.1K
37KMXCARMAX INCORPORATEDCOM0.58%$5M73.2K
38LLYLILLY ELI & CO COMCOM0.58%$5M13.7K
39MKCMCCORMICK & COMPANY INCORPORATCOM0.58%$5M55.8K
40WATWATERS CORP COMCOM0.54%$4M14.0K
41MSFTMICROSOFT CORP COMCOM0.53%$4M14.8K
42AMEAMETEK INCORPORATEDCOM0.48%$4M26.8K
43APDAIR PRODS & CHEMS INC COMCOM0.47%$4M13.1K
44MRKMERCK & CO INC NEW COMCOM0.39%$3M29.3K
45MDLZMONDELEZ INTL INC CL ACOM0.37%$3M42.7K
46ZTSZOETIS INC COMCOM0.34%$3M16.5K
47JPMJPMORGAN CHASE & CO COMCOM0.31%$3M19.3K
48UNHUNITEDHEALTH GROUP INC COMCOM0.29%$2M5.0K
49AAPLAPPLE INCORPORATEDCOM0.25%$2M12.0K
50CVXCHEVRON CORP NEW COMCOM0.23%$2M11.4K
51CLXCLOROX CO COMCOM0.23%$2M11.7K
52VVISA INC COM CL ACOM0.21%$2M7.6K
53SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.20%$2M29.3K
54ADPAUTOMATIC DATA PROCESSING INCCOM0.18%$1M6.5K
55AOSSMITH A O CORP COMCOM0.18%$1M20.7K
56CINFCINCINNATI FINL CORP COMCOM0.18%$1M12.6K
57DOVDOVER CORP COMCOM0.17%$1M9.1K
58PFEPFIZER INC COMCOM0.16%$1M31.8K
59WBAWALGREENS BOOTS ALLIANCE INC CCOM0.16%$1M37.4K
60HSYHERSHEY CO COMCOM0.14%$1M4.3K
61PGRPROGRESSIVE CORP OH COMCOM0.13%$1M7.1K
62PMPHILIP MORRIS INTL INC COMCOM0.12%$984,00010.1K
63ENTGENTEGRIS INC COMCOM0.12%$980,00011.9K
64WABWABTEC COMCOM0.12%$938,0009.3K
65ACGLARCH CAPITAL GROUP LTD SHS ISICOM0.11%$899,00013.2K
66HUMHUMANA INC COMCOM0.10%$831,0001.7K
67HUBBHUBBELL INC COMCOM0.10%$810,0003.3K
68SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.10%$776,00015.8K
69GENERAL ELEC CO COM NEWCOM0.09%$707,0007.4K
70INTCINTEL CORP COMCOM0.08%$633,00019.4K
71DISDISNEY WALT CO DISNEY COMCOM0.08%$610,0006.1K
72DEDEERE & CO COMCOM0.07%$563,0001.4K
73UNPUNION PAC CORP COMCOM0.06%$458,0002.3K
74AAPLAPPLE INC COMCOM0.06%$453,0002.8K
75BACBANK AMER CORP COMCOM0.06%$449,00015.7K
76EMREMERSON ELEC CO COMCOM0.05%$433,0005.0K
77CSXCSX CORP COMCOM0.05%$419,00014.0K
78IBMINTERNATIONAL BUSINESS MACHS CCOM0.05%$384,0002.9K
79MOALTRIA GROUP INC COMCOM0.04%$350,0007.8K
80BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$347,0005.0K
81TMOTHERMO FISHER SCIENTIFIC INC CCOM0.04%$295,000511
82DNPDNP SELECT INCOME FD INC COMCOM0.04%$288,00026.1K
83UPSUNITED PARCEL SVC INC CL BCOM0.04%$283,0001.5K
84NEENEXTERA ENERGY INC COMCOM0.03%$272,0003.5K
85SHWSHERWIN WILLIAMS COMPANYCOM0.03%$253,0001.1K
86HDHOME DEPOT INC COMCOM0.03%$246,000834
87DEODIAGEO PLC SPON ADR NEWADR0.03%$236,0001.3K
88SOSOUTHERN CO COMCOM0.03%$204,0002.9K
89GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.03%$202,0002.5K
90BRBROADRIDGE FINL SOLUTIONS INCCOM0.02%$201,0001.4K
91GPCGENUINE PARTS CO COMCOM0.02%$201,0001.2K

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 ↗.