SEC 13F Intelligence

Managers / Q3 2023 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$764M
Q3 2023
Positions
89
Filings on Record
29
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Harvey Investment Co LLC reported $764M in U.S.-listed holdings across 89 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+9.4%
Oreilly Automotive Incorporate
New / Exited
2 / 6
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
Q1 ’19: $582MQ1 ’19Q2 ’19: $594MQ3 ’19: $604MQ4 ’19: $648MQ1 ’20: $510MQ1 ’20Q2 ’20: $590MQ3 ’20: $640MQ4 ’20: $710MQ1 ’21: $702MQ1 ’21Q2 ’21: $759MQ3 ’21: $769MQ4 ’21: $863MQ1 ’22: $816MQ1 ’22Q2 ’22: $711MQ3 ’22: $690MQ4 ’22: $775MQ1 ’23: $806MQ1 ’23Q2 ’23: $765MQ3 ’23: $764MQ4 ’23: $826MQ1 ’24: $886MQ1 ’24Q2 ’24: $836MQ3 ’24: $886MQ4 ’24: $866MQ1 ’25: $901MQ1 ’25Q2 ’25: $910MQ3 ’25: $937MQ4 ’25: $939MQ1 ’26: $909MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%Other: 0.6%Closed-End Fund: 0.0%
  • Common Stock · 99.4% · $760M
  • Other · 0.6% · $4M
  • Closed-End Fund · 0.0% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GGGGRACO INC COMNEW+4.2K4.2K+$305,000$305,000
KVUEKENVUE INC COMNEW+10.6K10.6K+$213,000$213,000
NEENEXTERA ENERGY INC COMSOLD OUT−3.4K0−$255,000$0
DEODIAGEO PLC SPON ADR NEWSOLD OUT−1.3K0−$226,000$0
SOSOUTHERN CO COMSOLD OUT−2.9K0−$206,000$0
AMZNAMAZON COM INC COMSOLD OUT−1.6K0−$205,000$0
GPCGENUINE PARTS CO COMSOLD OUT−1.2K0−$203,000$0
GEHCGE HEALTHCARE TECHNOLOGIES INCSOLD OUT−2.5K0−$201,000$0

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

Holdings — Q3 2023

86 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYOREILLY AUTOMOTIVE INCORPORATEhistory →COM9.38%$72M78.9K
2BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.33%$41M116.3K
3TJXTJX COS INC NEW COMhistory →COM4.69%$36M403.0K
4VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.47%$34M144.8K
5JNJJOHNSON & JOHNSONhistory →COM4.45%$34M218.5K
6FASTFASTENAL CO COMhistory →COM4.09%$31M572.7K
7AKXANSYS INCORPORATEDhistory →COM3.91%$30M100.4K
8AAGILENT TECHNOLOGIES INC COMhistory →COM3.18%$24M217.6K
9IDXXIDEXX LABS INChistory →COM3.06%$23M53.5K
10WCNWASTE CONNECTIONS INC COM ISINhistory →COM2.93%$22M165.9K
11ABTABBOTT LABS COMhistory →COM2.92%$22M230.2K
12PAYXPAYCHEX INC COMhistory →COM2.88%$22M190.9K
13COSTCOSTCO WHOLESALE CORPORATION Nhistory →COM2.61%$20M35.3K
14NDSNNORDSON CORPORATIONhistory →COM2.57%$20M88.0K
15ULTAULTA BEAUTY INCORPORATEDhistory →COM2.48%$19M47.4K
16IEXIDEX CORP COMhistory →COM2.44%$19M89.8K
17MAMASTERCARD INC CL Ahistory →COM2.40%$18M46.3K
18MTDMETTLER TOLEDO INTERNATIONALhistory →COM2.18%$17M15.1K
19KNXKNIGHT-SWIFT TRANSN HLDGS INCOhistory →COM2.16%$17M329.7K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.16%$16M31
21PEPPEPSICO INCORPORATEDhistory →COM2.11%$16M95.4K
22GOOGALPHABET INCORPORATED CAP STKCOM1.89%$14M109.4K
23EXMOCEXXON MOBIL CORPORATIONhistory →COM1.88%$14M122.2K
24ABBVABBVIE INC COMhistory →COM1.69%$13M86.6K
25KDPKEURIG DR PEPPER INCORPORATEDhistory →COM1.67%$13M405.2K
26APHAMPHENOL CORP NEW CL Ahistory →COM1.48%$11M135.0K
27BF/ABROWN FORMAN CORP CL ACOM1.20%$9M158.1K
28ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.15%$9M38.3K
29WATWATERS CORPhistory →COM1.09%$8M30.4K
30STSENSATA TECHNOLOGIES HLDG PLChistory →COM1.08%$8M218.6K
31MMM3M COMPANYhistory →COM1.04%$8M85.0K
32PGPROCTER & GAMBLE CO COMCOM0.92%$7M48.2K
33LLYLILLY ELI & CO COMCOM0.87%$7M12.4K
34DCIDONALDSON INCORPORATEDCOM0.71%$5M91.3K
35PNCPNC FINL SVCS GROUP INC COMCOM0.67%$5M41.4K
36KMXCARMAX INCORPORATEDCOM0.62%$5M67.2K
37BDXBECTON DICKINSON & COMPANYCOM0.62%$5M18.3K
38MSFTMICROSOFT CORP COMCOM0.62%$5M14.9K
39CRODA INTERNATIONAL PLC ORDCOM0.58%$4M73.6K
40KOCOCA COLA COMPANYCOM0.56%$4M77.0K
41MKCMCCORMICK & CO INC COM NON VTGCOM0.52%$4M52.2K
42AMEAMETEK INCORPORATEDCOM0.49%$4M25.5K
43APDAIR PRODS & CHEMS INC COMCOM0.48%$4M13.1K
44MRKMERCK & CO INC NEW COMCOM0.39%$3M29.3K
45JPMJPMORGAN CHASE & CO COMCOM0.37%$3M19.3K
46ZTSZOETIS INC COMCOM0.36%$3M15.6K
47UNHUNITEDHEALTH GROUP INCORPORATECOM0.32%$2M4.8K
48AAPLAPPLE INCORPORATEDCOM0.31%$2M13.8K
49MDLZMONDELEZ INTL INC CL ACOM0.31%$2M33.6K
50CVXCHEVRON CORPORATION NEWCOM0.25%$2M11.4K
51VVISA INC COM CL ACOM0.23%$2M7.7K
52ADPAUTOMATIC DATA PROCESSING INCCOM0.20%$2M6.5K
53ENTGENTEGRIS INC COMCOM0.20%$2M16.3K
54AOSSMITH A O CORP COMCOM0.17%$1M20.1K
55CLXCLOROX CO COMCOM0.17%$1M10.1K
56CINFCINCINNATI FINL CORP COMCOM0.17%$1M12.6K
57DOVDOVER CORP COMCOM0.17%$1M9.1K
58SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.16%$1M30.3K
59PFEPFIZER INC COMCOM0.14%$1M31.3K
60PGRPROGRESSIVE CORP OH COMCOM0.13%$995,0007.1K
61WABWABTEC COMCOM0.13%$987,0009.3K
62HUBBHUBBELL INC COMCOM0.13%$964,0003.1K
63SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.12%$921,00015.8K
64HSYHERSHEY CO COMCOM0.11%$862,0004.3K
65PMPHILIP MORRIS INTL INC COMCOM0.11%$850,0009.2K
66HUMHUMANA INC COMCOM0.11%$833,0001.7K
67GENERAL ELEC CO COM NEWCOM0.11%$817,0007.4K
68INTCINTEL CORP COMCOM0.09%$688,00019.4K
69DEDEERE & CO COMCOM0.07%$514,0001.4K
70DISDISNEY WALT CO DISNEY COMCOM0.06%$485,0006.0K
71EMREMERSON ELEC CO COMCOM0.06%$480,0005.0K
72UNPUNION PAC CORP COMCOM0.06%$458,0002.3K
73CSXCSX CORP COMCOM0.06%$430,00014.0K
74BACBANK AMER CORP COMCOM0.06%$429,00015.7K
75WBAWALGREENS BOOTS ALLIANCE INC CCOM0.06%$426,00019.2K
76IBMINTERNATIONAL BUSINESS MACHS CCOM0.05%$411,0002.9K
77MOALTRIA GROUP INC COMCOM0.04%$329,0007.8K
78GGGGRACO INC COMCOM0.04%$305,0004.2K
79BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$290,0005.0K
80SHWSHERWIN WILLIAMS COMPANYCOM0.04%$287,0001.1K
81TMOTHERMO FISHER SCIENTIFIC INC CCOM0.03%$259,000511
82HDHOME DEPOT INC COMCOM0.03%$252,000834
83DNPDNP SELECT INCOME FD INC COMCOM0.03%$248,00026.1K
84UPSUNITED PARCEL SVC INC CL BCOM0.03%$224,0001.4K
85BRBROADRIDGE FINL SOLUTIONS INCCOM0.03%$222,0001.2K
86KVUEKENVUE INC COMCOM0.03%$213,00010.6K

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 ↗

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 ↗.