SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$765M
Q2 2023
Positions
93
Filings on Record
30
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Harvey Investment Co LLC reported $765M in U.S.-listed holdings across 93 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+9.7%
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: 99.2%Other: 0.7%Closed-End Fund: 0.0%ADR: 0.0%
  • Common Stock · 99.2% · $759M
  • Other · 0.7% · $5M
  • Closed-End Fund · 0.0% · $274,000
  • ADR · 0.0% · $226,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INC COMNEW+1.6K1.6K+$205,000$205,000
ACGLARCH CAPITAL GROUP LTD SHS ISISOLD OUT−13.2K0−$899,000$0
WATWATERS CORP COMADDED+9.7K23.7K+$2M$6M
WBAWALGREENS BOOTS ALLIANCE INC CTRIMMED−16.3K21.2K−$691,000$603,000
DCIDONALDSON INCORPORATEDTRIMMED−37.5K55.8K−$3M$3M
ENTGENTEGRIS INC COMADDED+4.3K16.3K+$821,000$2M
BRK/ABERKSHIRE HATHAWAY INC DELAWATRIMMED−1024−$3M$12M
STSENSATA TECHNOLOGIES HOLDING PTRIMMED−87.5K225.6K−$6M$10M

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

Holdings — Q2 2023

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM9.70%$74M77.7K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.28%$40M118.4K
3JNJJOHNSON & JOHNSON COMhistory →COM4.33%$33M199.9K
4TJXTJX COS INC NEW COMhistory →COM4.27%$33M384.9K
5FASTFASTENAL CO COMhistory →COM4.16%$32M539.4K
6VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.04%$31M136.5K
7AKXANSYS INC COMhistory →COM4.01%$31M92.9K
8IDXXIDEXX LABS INC COMhistory →COM3.36%$26M51.2K
9ABTABBOTT LABS COMhistory →COM3.30%$25M231.2K
10AAGILENT TECHNOLOGIES INC COMhistory →COM3.21%$25M204.1K
11NDSNNORDSON CORP COMhistory →COM2.99%$23M92.2K
12WCNWASTE CONNECTIONS INCORPORATEDhistory →COM2.94%$23M157.4K
13PAYXPAYCHEX INC COMhistory →COM2.66%$20M181.5K
14ULTAULTA BEAUTY INC COMhistory →COM2.61%$20M42.3K
15MAMASTERCARD INC CL Ahistory →COM2.45%$19M47.7K
16PEPPEPSICO INC COMhistory →COM2.38%$18M98.1K
17MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.25%$17M13.1K
18KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.23%$17M307.4K
19IEXIDEX CORP COMhistory →COM2.21%$17M78.7K
20COSTCOSTCO WHOLESALE CORPORATION Nhistory →COM2.01%$15M28.5K
21KDPKEURIG DR PEPPER INC COMhistory →COM1.88%$14M460.8K
22GOOGALPHABET INCORPORATED CAP STKCOM1.77%$14M112.1K
23EXMOCEXXON MOBIL CORPORATIONhistory →COM1.66%$13M118.1K
24BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM1.63%$12M24
25ABBVABBVIE INC COMhistory →COM1.56%$12M88.8K
26BF/ABROWN FORMAN CORP CL ACOM1.40%$11M158.1K
27STSENSATA TECHNOLOGIES HOLDING Phistory →COM1.33%$10M225.6K
28APHAMPHENOL CORPORATION NEW CLASShistory →COM1.31%$10M117.6K
29ITWILLINOIS TOOL WKS INC COMhistory →COM1.28%$10M39.0K
30MMM3M COMPANYhistory →COM1.03%$8M78.9K
31PGPROCTER & GAMBLE CO COMCOM0.89%$7M44.8K
32WATWATERS CORP COMCOM0.82%$6M23.7K
33KMXCARMAX INCORPORATEDCOM0.78%$6M71.2K
34LLYLILLY ELI & CO COMCOM0.76%$6M12.4K
35CRODA INTERNATIONAL PLC ORDCOM0.71%$5M76.1K
36PNCPNC FINL SVCS GROUP INC COMCOM0.68%$5M41.5K
37MSFTMICROSOFT CORP COMCOM0.66%$5M14.9K
38BDXBECTON DICKINSON & COMPANYCOM0.66%$5M19.1K
39MKCMCCORMICK & COMPANY INCORPORATCOM0.60%$5M52.2K
40AMEAMETEK INCORPORATEDCOM0.56%$4M26.5K
41APDAIR PRODS & CHEMS INC COMCOM0.51%$4M13.1K
42KOCOCA COLA CO COMCOM0.50%$4M63.5K
43DCIDONALDSON INCORPORATEDCOM0.46%$3M55.8K
44MRKMERCK & CO INC NEW COMCOM0.44%$3M29.3K
45AAPLAPPLE INCORPORATEDCOM0.38%$3M14.8K
46ZTSZOETIS INC COMCOM0.37%$3M16.5K
47JPMJPMORGAN CHASE & CO COMCOM0.37%$3M19.3K
48MDLZMONDELEZ INTL INC CL ACOM0.34%$3M35.9K
49UNHUNITEDHEALTH GROUP INCORPORATECOM0.30%$2M4.8K
50VVISA INCORPORATED COM CLASS ACOM0.24%$2M7.7K
51ENTGENTEGRIS INC COMCOM0.24%$2M16.3K
52CVXCHEVRON CORPORATION NEWCOM0.24%$2M11.4K
53CLXCLOROX CO COMCOM0.21%$2M10.1K
54AOSSMITH A O CORP COMCOM0.19%$1M20.1K
55ADPAUTOMATIC DATA PROCESSING INCOCOM0.19%$1M6.5K
56SYBTSTOCK YDS BANCORP INC COMCOM0.18%$1M30.3K
57DOVDOVER CORP COMCOM0.18%$1M9.1K
58CINFCINCINNATI FINL CORP COMCOM0.16%$1M12.6K
59PFEPFIZER INC COMCOM0.15%$1M31.3K
60HSYHERSHEY CO COMCOM0.14%$1M4.3K
61HUBBHUBBELL INC COMCOM0.13%$1M3.1K
62WABWABTEC COMCOM0.13%$1M9.3K
63PGRPROGRESSIVE CORP OH COMCOM0.12%$945,0007.1K
64PMPHILIP MORRIS INTL INC COMCOM0.12%$896,0009.2K
65GENERAL ELEC CO COM NEWCOM0.11%$812,0007.4K
66SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.10%$776,00015.8K
67HUMHUMANA INC COMCOM0.10%$770,0001.7K
68INTCINTEL CORP COMCOM0.08%$648,00019.4K
69WBAWALGREENS BOOTS ALLIANCE INC CCOM0.08%$603,00021.2K
70DEDEERE & CO COMCOM0.07%$552,0001.4K
71DISDISNEY WALT CO DISNEY COMCOM0.07%$535,0006.0K
72CSXCSX CORP COMCOM0.06%$477,00014.0K
73UNPUNION PAC CORP COMCOM0.06%$460,0002.3K
74EMREMERSON ELEC CO COMCOM0.06%$450,0005.0K
75BACBANK AMER CORP COMCOM0.06%$450,00015.7K
76IBMINTERNATIONAL BUSINESS MACHS CCOM0.05%$392,0002.9K
77MOALTRIA GROUP INC COMCOM0.05%$355,0007.8K
78BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$320,0005.0K
79SHWSHERWIN WILLIAMS COMPANYCOM0.04%$299,0001.1K
80DNPDNP SELECT INCOME FD INC COMCOM0.04%$274,00026.1K
81TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$267,000511
82HDHOME DEPOT INC COMCOM0.03%$259,000834
83UPSUNITED PARCEL SVC INC CL BCOM0.03%$258,0001.4K
84NEENEXTERA ENERGY INC COMCOM0.03%$255,0003.4K
85DEODIAGEO PLC SPON ADR NEWADR0.03%$226,0001.3K
86SOSOUTHERN CO COMCOM0.03%$206,0002.9K
87AMZNAMAZON COM INC COMCOM0.03%$205,0001.6K
88BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$205,0001.2K
89GPCGENUINE PARTS CO COMCOM0.03%$203,0001.2K
90GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.03%$201,0002.5K

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 ↗.